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...

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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...

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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...

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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...

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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...

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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...

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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...

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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...

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Seahawk Equity L/S Fund – Factsheet October

As third quarter earnings have surprised on the upside developed market equities registered solid returns throughout the month. On the other hand, tight labour markets and high inflation rates continued to exert pressure on central banks. The European Central Bank has...

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