[et_pb_section fb_built=”1″ fullwidth=”on” _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_fullwidth_slider show_arrows=”off” show_pagination=”off” use_text_overlay=”off” _builder_version=”4.17.6″ _module_preset=”default” header_text_align=”left” body_text_align=”left” background_image=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/investmentansatz-banner-1.jpg” text_orientation=”left” module_alignment=”left” global_colors_info=”{}”][et_pb_slide use_text_overlay=”off” _builder_version=”4.17.6″ _module_preset=”default” header_font=”||||||||” header_text_align=”center” text_orientation=”left” custom_css_slide_description=”padding-top: 33% !important;||padding-bottom: 6% !important;” global_colors_info=”{}” custom_css_slide_title_last_edited=”on|phone” custom_css_slide_title_tablet=”font-size: 22px;||line-height: 1.4em;||font-weight:400;” custom_css_slide_title_phone=”font-size: 18px;||line-height: 1.4em;||font-weight:400;” custom_css_slide_container_last_edited=”on|tablet” custom_css_slide_container_tablet=”width:60%;” custom_css_slide_container_phone=”width:90%” sticky_transition=”on”][\/et_pb_slide][\/et_pb_fullwidth_slider][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_row _builder_version=”4.17.6″ _module_preset=”default” animation_style=”fade” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_text admin_label=”Absolute Return Strategy” _builder_version=”4.18.0″ _module_preset=”default” custom_margin=”||0px||false|false” custom_padding=”||0px||false|false” global_colors_info=”{}”]<\/p>\n
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In today\u2019s capital market environment there is an increasing need to invest in alternative investment strategies.<\/p>\n
[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_4,1_4,1_4,1_4″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_4″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_image src=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/01-Anlage-im-Niedrigzinsumfeld.jpg” title_text=”Anlage im Niedrigzinsumfeld” force_fullwidth=”on” _builder_version=”4.17.6″ _module_preset=”default” custom_margin=”||0px||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”][\/et_pb_image][et_pb_toggle title=”Goals in a low yield environment” open_toggle_text_color=”#004e5c” closed_toggle_text_color=”#004e5c” icon_color=”#004e5c” toggle_icon=”7||divi||400″ use_icon_font_size=”on” open_icon_color=”#dd9933″ open_toggle_icon=”6||divi||400″ admin_label=”Goals in a low yield environment” _builder_version=”4.18.0″ _module_preset=”default” title_text_color=”#004e5c” title_font_size=”15px” title_line_height=”1.4em” body_font_size=”15px” background_color=”#eeeeee” custom_margin=”0px||||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”]<\/p>\n
Given the low interest rate environment investors are often forced into higher equity allocations. However, risk budgets may not allow such higher equity allocations when the asset mix consists of traditional instruments only. Higher equity allocations often imply a higher volatility of the overall portfolio. Alternative assets, however, can lead to a broader diversification effect and may improve the risk- return profile of the overall portfolio.<\/p>\n
[\/et_pb_toggle][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_image src=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/02-Beimischung-liquider-Alternativanlagen.jpg” title_text=”Beimischung liquider Alternativanlagen” force_fullwidth=”on” _builder_version=”4.17.6″ _module_preset=”default” custom_margin=”||0px||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”][\/et_pb_image][et_pb_toggle title=”Liquid Alternative Addition” open_toggle_text_color=”#004e5c” closed_toggle_text_color=”#004e5c” icon_color=”#004e5c” toggle_icon=”7||divi||400″ open_icon_color=”#dd9933″ open_toggle_icon=”6||divi||400″ admin_label=”Liquid Alternative Addition” _builder_version=”4.18.0″ _module_preset=”default” title_text_color=”#004e5c” title_font_size=”15px” title_line_height=”1.4em” body_font_size=”15px” background_color=”#eeeeee” custom_margin=”0px||||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”]<\/p>\n
Liquid Alternatives may improve the risk return profile of the overall portfolio. Long\/Short-Equity-Funds follow a different objective compared to long-only funds. Long\/Short-Equity-Funds have more leeway for investment in the sense that they can engage in short equity positions and also use leverage within pre-defined risk limits. In the aggregate, most Long\/Short-Equity-Funds have a lower equity market beta and therefore a reduced equity market exposure compared to traditional equity funds.<\/p>\n
[\/et_pb_toggle][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_image src=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/03-Aktien-LongShort-Fonds.jpg” title_text=”Aktien-Long\/Short-Fonds” force_fullwidth=”on” _builder_version=”4.17.6″ _module_preset=”default” custom_margin=”||0px||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”][\/et_pb_image][et_pb_toggle title=”Long\/Short-Equity-Fund ” open_toggle_text_color=”#004e5c” closed_toggle_text_color=”#004e5c” icon_color=”#004e5c” toggle_icon=”7||divi||400″ use_icon_font_size=”on” open_icon_color=”#dd9933″ open_toggle_icon=”6||divi||400″ admin_label=”Long\/Short-Equity-Fund ” _builder_version=”4.27.4″ _module_preset=”default” title_text_color=”#004e5c” title_font_size=”15px” title_line_height=”1.4em” body_font_size=”15px” background_color=”#eeeeee” custom_margin=”0px||||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”]<\/p>\n
Seahawk Investments offers an equity long\/short fund, which focusses on the transport and energy sectors. Seahawk Investment takes advantage of the expertise provided by the industry sector experts on the team. Interestingly, historical performance correlation measures of the transportation and energy sectors and subsectors have been quite low. Within individual sectors and subsectors, the fund may engage in net-long or net-short-positions. In aggregate, the fund is targeting a balanced overall portfolio exposure with an on average net-equity-beta-factor of between +0,25 and +0,65.<\/p>\n
[\/et_pb_toggle][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_image src=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/01-rendite-risiko-1.jpg” title_text=”01-rendite-risiko-1″ force_fullwidth=”on” _builder_version=”4.27.4″ _module_preset=”default” custom_margin=”||0px||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”][\/et_pb_image][et_pb_toggle title=”Absolute Return Credit Fund” open_toggle_text_color=”#004e5c” closed_toggle_text_color=”#004e5c” icon_color=”#004e5c” toggle_icon=”7||divi||400″ use_icon_font_size=”on” open_icon_color=”#dd9933″ open_toggle_icon=”6||divi||400″ admin_label=”Long\/Short-Equity-Fund ” _builder_version=”4.27.4″ _module_preset=”default” title_text_color=”#004e5c” title_font_size=”15px” title_line_height=”1.4em” body_font_size=”15px” background_color=”#eeeeee” custom_margin=”0px||||false|false” custom_padding=”||||false|false” animation_style=”fold” global_colors_info=”{}”]<\/p>\n
Seahawk Investments offers an absolute return credit fund with a global focus, investing primarily in the core transport and energy sectors. The fund seeks to identify valuation discrepancies both between different issuers and within the capital structures of the same issuers. It focuses on secured, unsecured, and subordinated bonds, with an emphasis on the high-yield segment. This means that the fund targets issuers with sub-investment grade ratings or no credit rating (unrated) at all.<\/p>\n
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Absolute Return StrategyIn today\u2019s capital market environment there is an increasing need to invest in alternative investment strategies.Given the low interest rate environment investors are often forced into higher equity allocations. However, risk budgets may not allow such higher equity allocations when the asset mix consists of traditional instruments only. Higher equity allocations often imply […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":21,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-23","page","type-page","status-publish","hentry"],"yoast_head":"\n