Manager Views – Diciembre 2020

18 Ene 2021

Adjuntamos algunos informes de análisis y opiniones de nuestros gestores que consideramos de gran interés. Please find below interesting market views from our Managers. We hope you find them interesting.

The Case for Spread Tightening

In our 2021 US High Yield Outlook (published December 8, 2020, with a summary found here) we put forth our case for spread tightening relative to prevailing OAS levels which at the time were approximately 433 bps. Positive developments on the vaccine front and a new fiscal stimulus deal…

Sustainability Outlook 2021

As one of the most event-driven years in recent memory — certainly since our founding in 2011 — comes to a close, we are pleased to provide this Sustainability Outlook for 2021. In preparing his Outlook, we took stock and reflected on the combined impacts of the Covid-19 pandemic; civil unrest from the killing of George Floyd in police custody; the near-death experience of the global  economy; and finally, in the waning days of the Trump presidency…

Rubrics Global Credit UCITS Fund Update

Portfolio Positioning & Outlook

Rubrics Macro Overview

2021 – System Health Check

Carta anual a co-inversores 2020

Adjuntamos nuestra Carta anual donde comentamos los resultados que hemos obtenido en el 2020 y el posicionamiento para el 2021.

FORT 2020 Year End Letter

In a tumultuous year for the world and our industry, FORT´s business remained remarkably steady during 2020. Our employees, who worked remotely for most of the year, demonstrated diligence, dedication, and resiliency. Our clients expressed their continued support with positive net asset flows…

 

 

 

Aviso Legal: Los comentarios recogidos en el presente documento no representan asesoramiento financiero alguno y su uso es meramente informativo. Es posible que los comentarios aquí expresados no sean aplicables a su perfil de inversión o a su situación patrimonial personal. En caso de duda, le recomendamos contactar con un profesional financiero.

0 comentarios

Enviar un comentario

Tu dirección de correo electrónico no será publicada. Los campos obligatorios están marcados con *

Share This