[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\/multi-asset-banner.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=”Multi Asset Strategy” _builder_version=”4.18.0″ _module_preset=”default” custom_margin=”||0px||false|false” custom_padding=”||0px||false|false” global_colors_info=”{}”]<\/p>\n
[\/et_pb_text][et_pb_divider color=”#dfb252″ divider_weight=”2px” _builder_version=”4.17.6″ _module_preset=”default” width=”50%” module_alignment=”center” custom_margin=”0px||0px||false|false” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n
Strategic asset allocation decisions are key to the success of investment management. This is the reason for multi-asset-strategies to take an increasingly important role in financial markets.<\/p>\n
[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_3″ _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=”Ausgewogenes Rendite-Risikoprofil” 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=”Balanced Risk\/Return Profile” 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=”Balanced Risk\/Return Profile” _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
Seahawk Investments\u2019 multi-asset-strategy is providing a balanced risk-return profile to its investors taking into account their specific investment objectives. The strategic asset allocation is of particular importance. A well thought-out strategic portfolio may lead to higher diversification benefits and a better risk-adjusted return in the long-run. Setting up multi-asset-portfolios requires long-term expertise within capital markets and in the area of risk management.<\/p>\n
[\/et_pb_toggle][\/et_pb_column][et_pb_column type=”1_3″ _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-massgeschneiderte-strategie-1.jpg” title_text=”Ma\u00dfgeschneiderte Strategie” 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=”Tailor-made strategies” 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=”Tailor-made strategies” _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
Seahawk Investments is tailoring investment portfolios on the basis of individual return expectations and risk budgets. The strategic asset allocation proposal is based on long-term return expectations and historical risk parameters of individual asset classes. Long-term-return expectations are calculated taking into account actual market data and historical patterns of macro-economic and risk premium data. A robust dividend-discount model is used to estimate long-run equity market returns. Fixed income asset class return estimates are based on historical real yield and spread patterns.<\/p>\n
[\/et_pb_toggle][\/et_pb_column][et_pb_column type=”1_3″ _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-individuelle-portfolien-1.jpg” title_text=”Individuelle Portfolien” 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=”Individual portfolios” 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=”Individual portfolios” _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
Institutional investors have individual investment objectives and restrictions. Mechanical standardised solutions often do not meet investors\u2019 needs and lead to a lack of identification of the responsible portfolio manager which may lead to mediocre performance results. Individualised portfolios and solely responsible portfolio managers are a must in today\u2019s challenging capital market environment.<\/p>\n
[\/et_pb_toggle][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_3″ _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\/04-taktische-allokation-1.jpg” title_text=”Taktische Allokation als Alpha-Quelle” 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=”Tactical allocation as a source of alpha” 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=”Tactical allocation as a source of alpha” _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 yield environment and high valuations in risky asset classes, active asset allocation decisions can add a significant added value to the portfolio\u2019s returns. Institutional investors should take tactical opportunities to generate alpha. Tactical asset allocation decisions can be implemented within predefined investment limits in a very cost-efficient manner.<\/p>\n
[\/et_pb_toggle][\/et_pb_column][et_pb_column type=”1_3″ _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\/05-flexibler-investmentansatz-1.jpg” title_text=”Flexibler, kontrollierter Investmentansatz” 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=”Flexible, controlled investment approach” 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=”Flexible, controlled investment approach” _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
A fast-changing capital market environment requires flexibility and quick action. As a flexible investment specialist, Seahawk Investments can act swiftly. Large asset managers often use team-based or committee-based investment decisions which are slow in implementation. At the risk management level, Seahawk uses the Bloomberg-Port risk management system. Bloomberg-Port measures risks at the individual securities and overall portfolio management level.<\/p>\n
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Multi Asset StrategyStrategic asset allocation decisions are key to the success of investment management. This is the reason for multi-asset-strategies to take an increasingly important role in financial markets.Seahawk Investments\u2019 multi-asset-strategy is providing a balanced risk-return profile to its investors taking into account their specific investment objectives. The strategic asset allocation is of particular importance. […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":21,"menu_order":2,"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-25","page","type-page","status-publish","hentry"],"yoast_head":"\n