Seahawk Equity L/S Fund – Factsheet February

After a strong start into the year global equities were mixed in February. Central Banks continued to raise interest rates. The FED raised the fed funds target rate by 25bps, whereas the European Central Bank raised its key interest rates by 50bps. Improvements in the...

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Seahawk Equity L/S Fund – Factsheet January

Both equity and bond market have shown strong gains in January following last year’s weak performance. Moderating inflation data has led to optimism amongst market participants that central banks may be close to the peak of their rate hiking cycle. Moreover, China’s...

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Seahawk Equity L/S Fund – Factsheet December

The calendar month of December was difficult for global stock markets. Investor concerns over high inflation, high interest rates, and a global recession resulted in the S&P500 having its worst calendar year performance since 2008, down over 19%. The U.S. central...

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Seahawk Equity L/S Fund – Factsheet November

Investors continued to be concerned about inflation and further central bank tightening at the beginning of the month. After the release of US inflation data for October, where US CPI Core inflation rates have increased by 6.3% (Y-o-Y) and thereby less than...

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Seahawk Equity L/S Fund – Factsheet October

As third quarter earnings have surprised on the upside developed market equities registered solid returns throughout the month. On the other hand, tight labour markets and high inflation rates continued to exert pressure on central banks. The European Central Bank has...

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Seahawk Equity L/S Fund – Factsheet September

Adding to an already difficult year, global stock markets corrected further in the month of September. Investors were more and more concerned about persistently high inflation rates. The U.S. Central Bank increased the FED-funds rate again by 0.75%, with investors now...

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Seahawk Equity L/S Fund – Factsheet August

Persistently high inflation rates led market participants to reconsider their interest rate expectations. During the Jackson Hole Economic Symposium, which took place between August 25-27, the US central bank committed to use its tools forcefully for some time,...

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Seahawk Investments / Press Release in July 2022

Transportation and energy - two markets that have seen strong movements in recent months. Corona pandemic, supply chain issues and, last but not least, the Ukraine war have had a major impact on these sectors. "The imminent international sanctions against the raw...

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