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...
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...
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...
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...
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...
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...
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...