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Novacap Asset Management | Risk Management | Asset Management

Novacap Asset Management is an independent asset manager for individuals, advisors and institutions.

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Novacap Asset Management | Risk Management | Asset Management | novacap-am.com Reviews

https://novacap-am.com

Novacap Asset Management is an independent asset manager for individuals, advisors and institutions.

SUBDOMAINS

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NOVACAP Asset Management - Market View

Welcome to Market View. Feel free to look around. Ready to begin your journey? Click the button below. Novacap Asset Management – Investment strategy – 10/11/2016. The Unthinkable has happened. Following one of the most controversial presidential races we have seen, Donald Trump will become the 45th president of the United States, defying the recent opinion polls. A Brexit like market reaction. NHS Sicav MC Bolero Global Allocation Fund Fact sheet October 2016. Polls giving Trump slight lead A Donald Tru...

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bank Archives - NOVACAP Asset Management

http://blog.novacap-am.com/tag/bank

Investment strategy flash – Macro perspectives. Our point of view on macro perspectives remains the same as it was for the previous weeks. At this stage, we would further diminish the net exposure to equities by reducing the allocation to long short funds that have a long bias. These are typically replaced with more market neutral funds or systematic ones. If […]. Laurent Van Den Eynde. Co-Manager of Global Strategy fund. Member of the Investment Committee. There are no upcoming events.

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The “Unthinkable” has happened - NOVACAP Asset Management

http://blog.novacap-am.com/the-unthinkable-has-happened

The Unthinkable has happened. Following one of the most controversial presidential races we have seen, Donald Trump will become the 45th president of the United States, defying the recent opinion polls. A Brexit like market reaction. The Trump victory represents an uncertainty shock to markets, and has been followed by a predictable selloff in global risk assets, the peso and the dollar and a rally in gold. US elections (2)- the Unthinkable has happened. The following two tabs change content below. US pr...

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Global Allocation

http://blog.novacap-am.com/author/jacques-bossuyt

Investment management – Market view – 29/01/2016. Please find attached our Market views : Market view – Investment strategy. ECB Meeting – 03/12/15. NHS Sicav – Global Strategy fund update – 10/11/15. NHS Sicav – Global Strategy fund update – 03/11/15. With a YTD performance in line with our competitors (mixed funds), we believe that it’s a calculated and acceptable risk to increase a little bit more the equity exposure. We decided to play the momentum essentially with ETF’s on EuroStoxx50 and StoxxE...

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US presidential elections - Are markets bracing for a major shock in November? - NOVACAP Asset Management

http://blog.novacap-am.com/us-presidential-elections-are-markets-bracing-for-a-major-shock-in-november

US presidential elections – Are markets bracing for a major shock in November? Polls giving Trump slight lead. A Donald Trump presidency is no longer as unthinkable as some had initially believed. The populism that appears to have underpinned the UK’s Brexit result is a global phenomenon and one that Donald Trump has successfully exploited, by presenting himself as the anti-politician. See more US elections – A Trump victory no longer unthinkable. The following two tabs change content below. The Unthinka...

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NHS Sicav – MC Bolero Global Allocation Fund– Fact sheet – July 2016 - NOVACAP Asset Management

http://blog.novacap-am.com/nhs-sicav-mc-bolero-global-allocation-fund-fact-sheet-july-2016

NHS Sicav MC Bolero Global Allocation Fund Fact sheet July 2016. Factsheet Jul16 USD – EN. Factsheet Juillet 2016 EUR – FR. The following two tabs change content below. Latest posts by NOVACAP Asset Management ( see all. The Unthinkable has happened. NHS Sicav MC Bolero Global Allocation Fund Fact sheet October 2016. US presidential elections – Are markets bracing for a major shock in November? NHS Sicav NOVACAP Global Strategy fund Fact sheet June 2016. Leave a Reply Cancel reply. Laurent Van Den Eynde.

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Alternative Archives - NOVACAP Asset Management

http://blog.novacap-am.com/tag/alternative

NHS Sicav – Global Strategy fund update – 10/11/15. The managers of the Global Strategy Fund decide to buy 5% of Aberdeen European Convertible Bond Fund. The fund has now 58% net equity exposure. Net exposure = 100% long-only funds 50% of flexible funds. Alternative funds (7%) are not included in the net exposure. The fund has also 30% exposure to the US […]. Laurent Van Den Eynde. Co-Manager of Global Strategy fund. Member of the Investment Committee. There are no upcoming events. Add to Timely Calendar.

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Bart Van Wagenberg, Author at NOVACAP Asset Management

http://blog.novacap-am.com/author/bart-van-w

Author: Bart Van Wagenberg. The European growth will continue and will encourage the European economy and challenge for the longer term. Despite the taxes are high and the public sector is very large, on the short term European growth, as in the US, will be improving nicely. In the Eurozone the number of building permits is going up rapidly […]. Posted in Global market. US economy and weakness Chinese Reminbi. Before The Wallstreet Bell – 23/10/15. Laurent Van Den Eynde. Co-Manager of Global Strategy fund.

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Novacap Asset Management - Investment strategy - 10/11/2016 - NOVACAP Asset Management

http://blog.novacap-am.com/novacap-asset-investment-strategy-10112016

Novacap Asset Management – Investment strategy – 10/11/2016. With the high level of uncertainty of last months events, NOVACAP has progressively shifted the asset allocation of its clients to defensive strategies and reduced the beta exposure of most portfolios. Also in these difficult times politically driven, most long short have proven not to been able to generate alpha. The following two tabs change content below. Latest posts by Investment Committee ( see all. The Unthinkable has happened. Laurent V...

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Uncategorised Archives - NOVACAP Asset Management

http://blog.novacap-am.com/category/uncategorised

The European growth will continue and will encourage the European economy and challenge for the longer term. Despite the taxes are high and the public sector is very large, on the short term European growth, as in the US, will be improving nicely. In the Eurozone the number of building permits is going up rapidly […]. Novacap Asset Management – Investment strategy – 10/11/2016. The Unthinkable has happened. NHS Sicav MC Bolero Global Allocation Fund Fact sheet October 2016. Despite a relatively positive ...

blog.novacap-am.com blog.novacap-am.com

Laurent Van Den Eynde, Author at NOVACAP Asset Management

http://blog.novacap-am.com/author/laurent-vde

Author: Laurent Van Den Eynde. NHS Sicav NOVACAP Global Strategy fund Fact sheet February 2016. Laurent Van Den Eynde. ECB Meeting – 03/12/15. Laurent Van Den Eynde. What has been announced yesterday: First, as regards the key ECB interest rates, the ECB decided to lower the interest rate on the deposit facility by 10 basis points to -0.30%. The interest rate on the main refinancing operations and the rate on the marginal lending facility will remain unchanged at their current levels of […]. As of today,...

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