Portfolio protection strategies - exploiting return opportunities in capital markets with active risk management
2023 vs. 2022: mean-reversion dominates the picture, except for gold
Horizon Handout January 2024
Latest rate move pulverises rise in yields since the beginning of the year
Horizon Q1│2024
"Goldilocks" hopes boost stock markets
Historic: DAX with third-highest November return since 1959
Horizon Handout December 2023
Green bond indices versus the overall market – what are the performance drivers?
Scope Award 2024: Innovation Award for Berenberg Private Debt