Seahawk Equity L/S Fund – Factsheet January
High inflation rates and a strong labour market in the US led to increased concerns among investors that the US central bank may have to raise rates more aggressively than anticipated. 10-year US treasury yields have increased by around +25bps to 1.78%. At the same...
Seahawk Equity L/S Fund – Factsheet December
The threat of Omicron became a lesser concern to investors during the final month of December. Instead, investors have focussed on US monetary policy. During the last meeting on the 15th of December the FED was more hawkish than anticipated, with members forecasting...
Seahawk Equity L/S Fund – Factsheet November
Upon the discovery of the “Omicron” Variant equity markets have sold -off at the end of the month leaving most major indices in negative territory. The cyclical as well as small cap equity segments led the decline. Given investor concerns regarding renewed lock-down...
Seahawk Equity L/S Fund – Factsheet October
October lived up to its expectation as one of the most volatile months for markets. Despite supply-chain crunches and soaring input prices corporate earnings have surprised on the positive side. Major stock market indices had a strong month. The price of Brent oil...
Seahawk Investments wins fund boutique award Top Innovator 2021
On the 7th of October Seahawk Investments won the award "Top Innovator" for its Seahawk Equity Long Short fund in the segment of boutique investment firms with assets under management of less than EUR 1bn. Mein Geld Medien GmbH, Pro Boutiquenfonds GmbH und Aecon...
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...
Responsible Investing – Is it a reality for the shipping industry?
With investors and banks not taking #ESG measures lightly, how might the future of responsible investing look like? Transport Capital had a quick chat with Hubertus Clausius, Portfolio Manager and Managing Director of Seahawk Investments GmbH for his perspective....
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...
Transport Capital Appoints Vijay Kamath as New Head of Southeast Asia, South Asia, and Middle East
Vijay Kamath strengthens the team with more than 28 years of experience in business development, banking, financial and commercial management. Transport Capital, an investment management and financial advisory firm focused on Maritime and Aviation, today announced the...
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...