Seeking Singularity October 2020

he Singularity Fund is a long-only, global, all-sector equity UCITS (Lux) fund with daily liquidity that tracks the Singularity Index™ (SI, Bloomberg Ticker: NQ2045), a proprietary index based on a unique methodology that captures exponential innovation globally. Companies from all conventional sectors and industries are weighted according to their revenue exposure to 12 Singularity Sectors, resulting in a high level of diversification beyond the technology sector and beyond typical benchmarks.

BY JON WEBB

Seeking Singularity October 2020

TSF Fact Sheet OCT 2020 EN

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C8 Bulletin: Is the 60-40 Split Dead? (Advisor Hub)

BY JON WEBB

C8's CEO, Mattias Eriksson, proposes an alternative to this traditional equity-bond mix that results in better and more robust investment outcomes. It is achieved through a combination of adding uncorrelated alternative constituents and using modern portfolio construction methods. Read more →

NDR Fixed Income Allocation Strategy June 2024 Update

BY BRIAN SANBORN

The NDR Fixed Income Allocation Strategy, Positioning Update Read more →

Thoughts From The Divide: The Right Time to Strike

BY JON WEBB

The saying is that one should wait until you see the whites of the enemy’s eyes before firing, but are there times when it’s worth waiting until you feel their breath? Case in point, the “whites” (losses) are certainly visible now in real estate debt, as we’ve highlighted in these pages, with the obvious consequences for owners of real estate debt. The latest data from the FDIC served to further highlight the obvious, warning that there are “63 ‘problem banks’ and $517 billion in unrealized losses” courtesy of higher rates hurting bank holdings of fixed income. Read more →

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