Category Archives: Market Comments

Analysis of the relationship between Sovereign CDS and Sovereign Bonds spreads

As CDS and more specifically Sovereign CDS have come under political scrutiny, we thought it would be useful to have a more impartial view on the relationship between Sovereign CDS and the Sovereign spreads. Academic research centre EDHEC-risk devoted efforts … Continue reading

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Happy New Year

New Year 2012

Posted in AIFMD, Alternative Investments, Compliance, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Market Comments, Markets and Regulations, Pension Funds, Risk Metrics, Risk Reporting, UCITS, wealth management | Leave a comment

the view of the CIC on Chinese help and Europe

Jin Liqun: Europe induces ‘sloth, indolence’ some  hard to hear but quite to the point comments

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Views on the Sovereign crisis

On Wednesday 21st  at the Invest Forum in Geneva, Patrick Arthus shared with an audience of wealth managers his views on the current market situation and the sovereign crisis. These are some of the points that were discussed. Solvency cannot … Continue reading

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