{"id":7406,"date":"2026-07-23T13:00:40","date_gmt":"2026-07-23T11:00:40","guid":{"rendered":"https:\/\/seahawk-investments.com\/lang-en\/?p=7406"},"modified":"2026-07-23T13:00:44","modified_gmt":"2026-07-23T11:00:44","slug":"insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier","status":"publish","type":"post","link":"https:\/\/seahawk-investments.com\/lang-en\/2026\/07\/23\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\/","title":{"rendered":"Insight News \u2013 Seahawk pitches shipping volatility as portfolio diversifier"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;0px|||||&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_image src=&#8221;https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2026\/07\/Aktien-und-Staatsanleihen.png&#8221; title_text=&#8221;Aktien und Staatsanleihen&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; width=&#8221;67%&#8221; module_alignment=&#8221;center&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][et_pb_text _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;34px|||||&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p style=\"text-align: justify;\">Since 2022, the historically negative correlation between equities and government bonds has turned positive, leaving traditional 60\/40 portfolios with less protection than investors have come to expect. In a new feature for <a href=\"https:\/\/splash247.com\/\"><strong>Splash247<\/strong><\/a>, Seahawk Investments explores how the sharp divergence between shipping and energy subsectors can be turned into a genuine source of portfolio diversification through long-short equity investing.<\/p>\n<p style=\"text-align: justify;\">This article looks at the Seahawk Equity Long Short Fund, and shows how replacing part of a traditional equity allocation with the strategy improved risk-adjusted returns, lifting the Sharpe ratio from 0.49 to 0.73 while reducing volatility, with a correlation to the MSCI World of just 0.27 and virtually none to investment-grade bonds.<\/p>\n<p style=\"text-align: justify;\">Many thanks to Splash247 for featuring this research.<\/p>\n<p style=\"text-align: justify;\">Read the full article here<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_button button_url=&#8221;https:\/\/splash247.com\/seahawk-pitches-shipping-volatility-as-portfolio-diversifier\/?utm_source=dlvr.it&#038;utm_medium=linkedin&#8221; url_new_window=&#8221;on&#8221; button_text=&#8221;Seahawk pitches shipping volatility as portfolio diversifier &#8211;  Splash247&#8243; button_alignment=&#8221;center&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_button][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p class=\"article-editor-paragraph article-editor-content__has-focus\" style=\"text-align: justify;\"><em><strong>Disclaimer<\/strong><\/em><\/p>\n<p class=\"article-editor-paragraph\" style=\"text-align: justify;\"><em>This document is a customer information (\u201cCI\u201d) in the sense of the German Securities Trading Act (WpHG). Responsible as the author for the content is the tied agent listed below. This \u201cCI\u201d is used exclusively for information purposes and cannot replace an individual, suitable investment advice. This \u201cCI\u201d does not constitute a contract or any other obligation or kind of contractual offer. Furthermore, the content does not constitute investment advice, an individual investment recommendation, an invitation to subscribe for securities or a declaration of consent, or a solicitation of an agreement on a transaction in financial instruments.<\/em><\/p>\n<p class=\"article-editor-paragraph\" style=\"text-align: justify;\"><em>This \u201cCI\u201d is intended only for professional customers and eligible counterparties with a habitual residence or domicile in the EU and has not been written with the intention of giving legal or tax advice. The tax treatment of transactions is dependent on the personal circumstances of the respective customer and may be subject to future changes.<\/em><\/p>\n<p class=\"article-editor-paragraph\" style=\"text-align: justify;\"><em>Recommendations and forecasts are non-binding estimates of future events. They can therefore prove to be inaccurate regarding the future development of a product. The information contained in this document is based exclusively on the date on which this \u201cCI\u201d was provided. A guarantee for the actuality and correctness cannot be given. Past performance is not a reliable indicator of future performance.<\/em><\/p>\n<p class=\"article-editor-paragraph\" style=\"text-align: justify;\"><em>This information is protected by copyright; no reproduction or commercial use is permitted. Date: May 27th, 2026.<\/em><\/p>\n<p class=\"article-editor-paragraph\" style=\"text-align: justify;\"><em>Author\/Issuer: Hubertus Clausius, Seahawk Investments GmbH, Bettinastrasse 62, 60325 Frankfurt am Main, Germany. Investment advice according to section 2 para. 2 no. 4 German Wertpapierinstitutsgesetz (WpIG).<\/em><\/p>\n<p class=\"article-editor-paragraph\" style=\"text-align: justify;\"><em>Seahawk Investments GmbH is authorized to provide financial portfolio management, investment advisory services, as well as investment mediation and contract brokering in accordance with Section 15 Paragraph 1 in conjunction with Section 2 Paragraph 2 Nos. 3, 4, 5, and 9 of the WpIG (Securities Institutions Act) and is subject to supervision by the Federal Financial Supervisory Authority (BaFin). Bundesanstalt f\u00fcr Finanzdienstleistungsaufsicht (BaFin) Marie-Curie-Stra\u00dfe 24-28, D-60439 Frankfurt am Main.<\/em><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Since 2022, the historically negative correlation between equities and government bonds has turned positive, leaving traditional 60\/40 portfolios with less protection than investors have come to expect. In a new feature for Splash247, Seahawk Investments explores how the sharp divergence between shipping and energy subsectors can be turned into a genuine source of portfolio diversification [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[1,22],"tags":[],"class_list":["post-7406","post","type-post","status-publish","format-standard","hentry","category-allgemein","category-news"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Insight News \u2013 Seahawk pitches shipping volatility as portfolio diversifier - Seahawk Investments<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/seahawk-investments.com\/lang-en\/2026\/07\/23\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Insight News \u2013 Seahawk pitches shipping volatility as portfolio diversifier - Seahawk Investments\" \/>\n<meta property=\"og:description\" content=\"Since 2022, the historically negative correlation between equities and government bonds has turned positive, leaving traditional 60\/40 portfolios with less protection than investors have come to expect. In a new feature for Splash247, Seahawk Investments explores how the sharp divergence between shipping and energy subsectors can be turned into a genuine source of portfolio diversification [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/seahawk-investments.com\/lang-en\/2026\/07\/23\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\/\" \/>\n<meta property=\"og:site_name\" content=\"Seahawk Investments\" \/>\n<meta property=\"article:published_time\" content=\"2026-07-23T11:00:40+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-07-23T11:00:44+00:00\" \/>\n<meta name=\"author\" content=\"Clausius\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Clausius\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/seahawk-investments.com\\\/lang-en\\\/2026\\\/07\\\/23\\\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/seahawk-investments.com\\\/lang-en\\\/2026\\\/07\\\/23\\\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\\\/\"},\"author\":{\"name\":\"Clausius\",\"@id\":\"https:\\\/\\\/seahawk-investments.com\\\/lang-en\\\/#\\\/schema\\\/person\\\/8b64a87a598ee7d49702aa332080043a\"},\"headline\":\"Insight News \u2013 Seahawk pitches shipping volatility as portfolio diversifier\",\"datePublished\":\"2026-07-23T11:00:40+00:00\",\"dateModified\":\"2026-07-23T11:00:44+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/seahawk-investments.com\\\/lang-en\\\/2026\\\/07\\\/23\\\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\\\/\"},\"wordCount\":659,\"articleSection\":[\"Allgemein\",\"News\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/seahawk-investments.com\\\/lang-en\\\/2026\\\/07\\\/23\\\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\\\/\",\"url\":\"https:\\\/\\\/seahawk-investments.com\\\/lang-en\\\/2026\\\/07\\\/23\\\/insight-news-seahawk-pitches-shipping-volatility-as-portfolio-diversifier\\\/\",\"name\":\"Insight News \u2013 Seahawk pitches shipping volatility as portfolio diversifier - 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