NHS SICAV – MC Bolero Global Allocation Fund – Investment strategy update 16/03/16

Posted on Leave a commentPosted in Uncategorised

Improvement in US macro data, including signs of stabilization in manufacturing sector together with some evidence of inflationary pressures make us feel more confident that the US economy can escape a recession for now, a positive signal for the rest of the world as well.  The latest ECB’s measures also bolstered investors sentiment as the […]

NHS Sicav – NOVACAP Global Strategy fund – Fact sheet – February 2016

Posted on Leave a commentPosted in Uncategorised

Equity markets remained under pressure in February after a month of January already heckled. There were two distinct phases in February, subject to a very high volatility. Most developed countries stock markets have experienced massive sales during the first half of the month and then recovered during the second half. In Europe, the reasons behind this significant decline […]

Comité d’investissement extraordinaire – 11/03/2016.

Posted on Leave a commentPosted in Uncategorised

Présents : Thierry, Laurent, Jacques, Dennis, Bart, Hervé. Absent : M-C Vu la volatilité sur les marchés européens, le comité s’est réuni en réunion extraordinaire ce 11 mars. Jeudi 10 mars : la BCE annonce des taux encore plus bas (-0.4%) et encore plus d’achats d’obligations (60 > 80 mlds). Du coup, les ordinateurs-robots projettent le Stoxx50 […]

MC Bolero Global Allocation fund – Investment strategy update – 11/03/16

Posted on Leave a commentPosted in Uncategorised

Markets volatility around central banks’ comments and decisions remain elevated. We think the latest ECB’s actions should be supportive for risky assets and justify an Overweight in equities, at least for now. A rebound in oil prices has also contributed to a shift in sentiment. In this context, we have increased the net equity exposure […]