Seahawk Equity L/S Fund – Factsheet September 2024
General Market Review The month of September was lined with several central bank decisions. The most important one was the FED’s decision to cut its key policy rate by 0.5% bringing down the effective rate under 5%. Nonetheless, this decision was already expected by...
Seahawk Equity L/S Fund – Factsheet August 2024
General Market Review In early August US-recession fears have resurfaced as softer-than-expected economic growth data was followed by a weak employment report. As the Bank of Japan (BoJ) has decided to raise its key benchmark rate the Japanese Yen continued to...
Seahawk Equity L/S Fund – Factsheet May
General Market Review Both equity and bond markets have shown positive returns in the month of May, as market participants were optimistic about potential rate cuts starting this summer. Global bonds have generated positive returns. Expectations about falling...
Seahawk Equity L/S Fund – Factsheet April
General Market Review Global equity market dropped during the month of April with broad based weakness across most regions and sectors. Concerns over persistent inflation have led to a pushback of both the global bond and equity markets. On the other hand, the US...
Seahawk Investments GmbH – Lipper Award winner
We are pleased to announce that Seahawk Investments GmbH has been awarded the prestigious Lipper Award in Europe by Refinitiv in the category: 2024 Lipper Fund Awards in the segment “Alternative Long/Short Equity Global” (3 years) in Germany, Switzerland, and Europe....
Seahawk Equity L/S Fund – Factsheet January
General Market Review Global Equities rose modestly during the month of January while long-term interest rates were mostly flat. The US 10-yr government bond yield was unchanged at 3.9% at month end whereas German 10-yr Bunds increased slightly from 2.0% to 2.2%. In...
Seahawk Equity L/S Fund – Factsheet October
General Market Review Global stock markets dropped again during the month of October as bond yields rose sharply in the US and heightened geopolitical uncertainty weighed on the market. In the US inflation rates came in higher than expected with headline inflation and...
Liquid Alternatives Boutiquen Award 2023
For the second consecutive year, Seahawk has been the winner of this prestigious award. This is a reflection of our commitment to innovation, excellence, and delivering outstanding results in the world of finance. We are delighted to share this fantastic achievement...
Seahawk Equity L/S Fund – Factsheet September
General Market Review Inflation concerns have weighed on global stock markets in September. US-10-year treasury yields climbed from 4.1% to 4.6% at month end as the Fed’s longer commitment to higher interest rates started to sink in. The MSCI World Index (USD) and the...
Seahawk Equity L/S Fund – Factsheet August
General Market Review Global shares fell in August amid investor concerns about the Chinese real estate sector. With Country Garden – a leading property developer – at the brink of default the property crisis deepened. Moreover, economic data from China came in weaker...