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...

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Seahawk Equity L/S Fund – Factsheet May

Inflation concerns, rising input costs and a tight labor market led to a choppy month of trading. Equity markets rallied into month’s end to close mixed to flat for May.  Investors’ concerns around inflation running hot have been seen in all aspects of the market....

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Seahawk Equity L/S Fund – Factsheet April

Investors spent much of April grappling with two competing dynamics: signs of a strong economic rebound, particularly in the U.S., and worsening Covid-19 cases elsewhere in the world that threaten to hamper the global recovery. Robust corporate earnings helped major...

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Seahawk Equity L/S Fund – Factsheet March

Finally, it was a month of trading without COVID dominating the market. US Weekly Unemployment Claims returned closer to the pre-COVID level, breaking under 700,000. The Fed maintained its accommodative stance. In this environment the broad equity markets have shown...

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Seahawk Equity L/S Fund – Factsheet February

Rising US treasury yields were a catalyst for the shift in sector leadership to accelerate towards economically sensitive sectors that have lagged since the start of the pandemic. Growth style investments logged their worst month over value investments since 2000....

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Seahawk Equity L/S Fund – Factsheet January

Global stock markets have started into the year on a positive note. During the course of the month market participants became increasingly concerned regarding vaccination programme delays, more aggressive COVID-19 mutants and ongoing lock down restrictions. Saudi...

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Seahawk Equity L/S Fund – Factsheet December

After the strong market rally during the previous month the stock market has shown further strength. Before year end the major indexes hit all-time-highs. Given a potential demand recovery during 2021 the price of Brent Oil has moved up further from US $ 48.0 / barrel...

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Seahawk Equity L/S Fund – Factsheet November

Global Investor sentiment has been lifted by optimism following Joe Biden’s victory in the US presidential elections and a string of positive announcements regarding COVID-10 vaccines. Especially economically sensitive cyclical stocks have been propelled when markets...

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