Regime shift

2021.04-Shifts-&-Narratives-#1-Slider
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Thematic Paper 9.04.2021 Shifts & Narratives #1 - Do not give up on fundamental valuations
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Today, most investors are at a loss regarding what to think of the notion of value and valuations and, even most importantly, how to use it in portfolio constru...

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2021.03 - IP- Fundamental-Slider
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Insights Paper 8.03.2021 Do not give up on fundamental valuations
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Something has to give in a regime shift. Be prepared, there will be opportunities for value investors.

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Thematic Paper 4.05.2020 The day after #1 - Covid-19: the invisible hand pointing investors dow...
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Without a doubt, the Covid-19 pandemic is shaking the financial industry like never before.

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Insights Paper 11.06.2019 The Road Back to the 70s Implications for Investors
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History shows that the economy and financial markets are dominated by long-term regimes that at some point come to a break point, where one regime gives way to ...

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