Seahawk Equity L/S Fund – Factsheet July

General Market Review Global equity markets performed well in the calendar month of July. The MSCI World Equity Index gained +3.2% and the S&P 500 Index gained +3.3%. US economic data pointed to stable growth and inflation started to decline. On the one hand, the...

read more

Seahawk Equity L/S Fund – Factsheet June

General Market Review Global stock markets were strong during the month of June. The MSCI World Equity Index increased by +6.1%, and the S&P 500 was up by +6.6% at the end of the month. Compared to the last month positive returns were carried by the broader...

read more

Seahawk Equity L/S Fund – Factsheet May

General Market Review The global stock market fell in May in USD-denominated terms. On the one hand, resilient consumer spending trends, favorable quarterly earnings, and signs that the Federal Reserve is nearing the end of its fastest tightening cycle on record were...

read more

Seahawk Equity L/S Fund – Factsheet April

General Market Review Global shares rose in April. In the US, equity markets were supported by several positive earnings-related themes, including strong first quarter revenue and earnings in large cap technology companies and better than expected regional bank...

read more

Seahawk Equity L/S Fund – Factsheet March

General Market Review Following the collapse of Silicon Valley Bank (SVB) and the subsequent forced take-over of Credit Suisse by UBS contagion fears came up. The US Federal Reserve Bank as well as the Swiss National Bank reacted quickly by announcing new lending...

read more

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...

read more

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...

read more

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...

read more

Shortlisted in the Hedgeweek European Awards 2023

The Seahawk Equity Long Short Fund has been shortlisted in the Hedgeweek European Awards 2023. The fund has been nominated in the category "Best UCIT Fund". You can find out more on the dedicated Awards page here:  https://awards.hedgeweek.com/european-awards The...

read more

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...

read more