Seahawk Equity L/S Fund – Factsheet September

It was a choppy month of September for the major stock market indices. Debt concerns of China’s real estate developer Evergrande weighed on riskier assets. As inflation pressure continued to persist in the US, the FED had to deliver a more hawkish outlook on monetary...

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Seahawk Equity L/S Fund – Factsheet August

Economic data from the U.S and the Eurozone was mixed in the month. Market jitters over FED monetary policy tested support ahead of the Jackson Hole Symposium late in the month. By giving assurances that a tapering of monthly asset purchases before year end would not...

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Seahawk Equity L/S Fund – Factsheet June

The Core Consumer Price Index (CPI) in the US had reached a rate of 3,8%, its highest increase since 1992. The Fed has succeeded in convincing markets that high inflation may only be transitory while the growth outlook for this year remains strong. 10-year US treasury...

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Seahawk Equity L/S Fund – Factsheet May

Inflation concerns, rising input costs and a tight labor market led to a choppy month of trading. Equity markets rallied into month’s end to close mixed to flat for May.  Investors’ concerns around inflation running hot have been seen in all aspects of the market....

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Seahawk Equity L/S Fund – Factsheet April

Investors spent much of April grappling with two competing dynamics: signs of a strong economic rebound, particularly in the U.S., and worsening Covid-19 cases elsewhere in the world that threaten to hamper the global recovery. Robust corporate earnings helped major...

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Seahawk Equity L/S Fund – Factsheet March

Finally, it was a month of trading without COVID dominating the market. US Weekly Unemployment Claims returned closer to the pre-COVID level, breaking under 700,000. The Fed maintained its accommodative stance. In this environment the broad equity markets have shown...

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