Seahawk Equity L/S Fund – Factsheet August
Stock indices from New York to Tokyo have pushed higher over the past month. As US crude oil inventory levels have further decreased throughout the month, the price of Brent Oil has further increased from 43.3 $/barrel to 45.3 $/barrel. In this environment energy...
Shipping equity market outlook
Issued by: Xuemin Jia, MSc, Seahawk Investments GmbH Hubertus Clausius, MBA, CFA, Seahawk Investments GmbH Joshua Politis, MBA, Transport Capital Septermber 10, 2020 Executive summary The shipping industry is highly cyclical in nature. The rapid expansion before the...
Seahawk Equity L/S Fund – Factsheet July
The broad equity markets have shown positive returns during the month of July. The US DOE (Department of Energy) Crude inventory level fell, giving further support to oil prices. Brent has increased from USD 41.25/barrel to USD 43.30 /barrel. Within energy oil majors...
Seahawk Equity L/S Fund – Factsheet June
The broad equity markets have shown positive returns during the month of June. The end of the lock-down coupled with increased domestic air traffic in the US has triggered a sentiment-driven rally in aviation stocks. Within this segment the fund was positioned with a...
Serena Wang joins Transport Capital
Singapore July 15, 2020 Transport Capital is pleased to announce that Serena Wang has joined as Head of Greater China, based in Beijing. Serena was formerly Head of Shipping Finance at Minsheng Financial Leasing where she completed more than 20 international shipping...
Global airline outlook: Are airlines investable post COVID-19?
Issued by Xuemin Jia, Msc, Seahawk Investments GmbH Executive summary: COVID-19 has thrown the global airline industry into the darkest period in history – due to the rapid, massive spread of the virus, almost all countries have imposed lockdown and travel...
Seahawk Equity L/S Fund – Factsheet May
The broad equity markets have enjoyed another strong performance in the month of May. OPEC+ supply cuts of around $ 9.7mn/barrel have supported the oil price. The price of Brent oil has gone up from $ 25/barrel to $ 35/ barrel at the end of the month. The flattening...
Seahawk Equity L/S Fund – Factsheet April
Equity markets have enjoyed a strong performance in April, following a withering bout of selling prompted by the COVID -19 pandemic. Major benchmark are roughly 30% off-bear market lows put in on March 23. OPEC, Russia and other countries have reached an agreement to...
Seahawk Equity L/S Fund – Factsheet March
As Corona-infections have further increased in Europe and the US during the month of March governments had to enforce quarantine restrictions. These had a particularly negative impact on the sectors of travel and transportation. Given the spill-over-effects into the...
Seahawk Equity L/S Fund – Factsheet February
Equity markets have been stable until the last week of February as active Corona-infection cases seemed to leveloff. Thereafter, global infection statistics gave evidence that the Corona Virus would spread dramatically outside China. Risky assets have sold-off...