FUND MANAGERS’ CORNER

Sharing our boutiques’ experts views!

The latest from our boutiques' experts on our diverse and specialized fund offer

Videos, webinars, interviews, editorials and more!

Funds publications
Webinars and videos

INTRODUCING APERTURE INVESTORS’ EUROPEAN INNOVATION SUB-FUND

JUNE 2020

Q&A with the Fund Manager

GENERALI INVESTMENTS SICAV SRI AGEING POPULATION

JUNE 2020

Interview with the Fund Managers

THE CHALLENGES OF THE POST COVID-19 WORLD

MAY 2020

Sycomore Shared Growth & Sycomore [email protected] by Frédéric Ponchon, Portfolio Manager at Sycomore Asset Management

ESG FOCUS | RESILIENCE IN UNCERTAIN TIMES

MAY  2020

An update on our ESG offer from our boutiques’ experts. 

SYCOMORE SÉLECTION RESPONSABLE

MAY 2020

Fund commentary – April 2020

GENERALI INVESTMENTS SICAV EURO GREEN & SUSTAINABLE BOND

MAY 2020

Interview with the Fund Managers

GENERALI INVESTMENTS SICAV SRI AGEING POPULATION

APRIL 2020

Interview with the Fund Managers

APRIL 2020

Fund commentary – Q1 2020

SYCOMORE LS OPPORTUNITIES

APRIL 2020

Fund commentary – Q1 2020

SYCOMORE PARTNERS

APRIL 2020

Fund commentary – Q1 2020

SYCOMORE SHARED GROWTH

APRIL 2020

Fund commentary – Q1 2020

SYCOMORE SÉLECTION CRÉDIT

APRIL 2020

Fund commentary – Q1 2020

LUMYNA - MILLBURN DIVERSIFIED UCITS FUND

APRIL 2020

Fund commentary – Q1 2020

LUMYNA - RAMIUS MERGER ARBITRAGE UCITS FUND

APRIL 2020

Fund commentary – Q1 2020

LUMYNA - KLS FIXED INCOME UCITS FUND

APRIL 2020

Fund commentary – Q1 2020

LUMYNA - KLS FIXED INCOME UCITS FUND

APRIL 2020

Fund commentary – Q1 2020

LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND

APRIL 2020

Fund commentary – Q1 2020

UNPRECEDENTED, OR NOT?

MARCH 2020

Assessing the current market situation amid global pandemic.

A letter to to clients by Peter Kraus, Chairman and CEO of Aperture Investors

MORE THAN 4 YEARS OF HARVESTING AWARDS AND GROWING ASSETS

MARCH 2020

Generali Investments Sicav (GIS) SRI Ageing Population

GENERALI INVESTMENTS SICAV SRI AGEING POPULATION

MARCH 2020

Interview in Mondo Investor (Fixed Income Dossier) by Alessandro Moise, with Mauro Valle, Head of Fixed Income at Generali Investments Partners (in Italian)

APERTURE NEW WORLD OPPORTUNITIES FUND

FEBRUARY 2020

Q&A with the Portfolio Manager of the Aperture New World Opportunities Fund

GENERALI INVESTMENTS SICAV EURO BOND & EURO BOND 1-3 YEARS

FEBRUARY 2020

Q&A with the Portfolio Manager

GENERALI INVESTMENTS SICAV EURO GOVERNMENT BONDS SUB-FUNDS

APRIL 2019

Interview with the Fund Managers 

GENERALI INVESTMENTS SICAV EURO GREEN & SUSTAINABLE BOND

JANUARY 2020

Interview with the Fund Managers

INVESTING TODAY FOR A BETTER TOMORROW

JANUARY 2020

Introducing the Generali Investments Sicav (GIS) Euro Green & Sustainable Bond sub-fund 

APERTURE CREDIT OPPORTUNITIES FUND

DECEMBER 2019

Q&A with the Investment Team of Aperture Credit Opportunities Fund

OPPORTUNITIES IN EMERGING MARKETS DEBT

JULY 2019

By Peter Marber, Portfolio Manager of the Aperture New World Opportunities Fund

HOW TO TACKLE EMERGING MARKETS?

JULY 2019

Introducing the Aperture New World Opportunities Fund

June 2020
Aperture European Innovation:
reimagining Europe through the lens of innovation

Anis Lahlou, Chief Investment Officer UK at Aperture Investors
 

June 2020

Sycomore Shared Growth:
focus on companies with a positive impact on the major global societal challenges

Frédéric Ponchon, Partner – Senior Portfolio Manager at Sycomore Asset Management

 

22 June 2020

Aperture Investors: Wirecard

Anis Lahlou, Aperture Investors

As the story keeps unfolding, Anis Lahlou takes a closer look at scandal-plagued Wirecard and what it teaches us about short positions and volatility.

19 June 2020

Aperture Investors: Emerging Market and COVID-19

Peter Marber, Aperture Investors

Remittances and widespread informal employment: two economic factors unique to emerging markets impacted negatively by COVID-19.

15 June 2020

Value hunters’ corner:

A focus with Simon Thorp, Aperture Investors, on credit perspectives and Aperture Credit Opportunities strategy

 

 

11 June 2020

Aperture Investors: Value Stocks

Anis Lahlou, Aperture Investors

We see the value trade live on another week, supported by strong economic data and a sharp drop in unemployment levels. The question is – how long can this trend continue?

04 June 2020

Aperture Investors: US Stock Market Performance

Peter Marber, Aperture Investors

Why has the US stock market been so strong while the economy looks so weak? Peter Marber looks at Bloomberg LP and Alpine Macro charts for some possible explanations.

03 June 2020

Aperture Investors: Value vs Momentum

Anis Lahlou , Aperture Investors

Following on from a weekend that shows just a glimpse of what the future of innovation holds, we bring it back to the more near-term. Anis Lahlou takes a look at big market moves from last week with momentum pulling back and rotation into value.

29 May 2020

Value hunters’ corner:

A chat with Giulia Culot, Sycomore AM, about ageing population megatrend and its perspectives

 

 

24 May 2020

Aperture Investors: Rising Inflation

Simon Thorp, Aperture Investors

This week, Simon Thorp takes a look at the threat of rising inflation. It may seem counterintuitive given UK inflation tumbled to its lowest level in four years, but there are a number of key indicators we need to keep a close eye on.

19 May 2020

Aperture Investors: The Future of Travel
Tom Tully, Aperture Investors

How will Covid-19 affect future travel behavior? Tom Tully reviews potential implications for hotels, airlines, and the automotive industry.

14 May 2020

Aperture Investors: Employment vs Equity Markets
Anis Lahlou, Aperture Investors

 

Innovative Norwegian video conferencing company Pexip goes public after successful virtual roadshow using its own app, gaining +50% at the open.

11 May 2020

Aperture Investors: Employment vs Equity Markets
Anis Lahlou, Aperture Investors

 

Anis Lahlou takes a closer look at employment vs equity markets. Is the latest rise in U.S. unemployment a signal for an equity market bottom?

07 May 2020

Aperture Investors: Market Recap
Simon Thorp, Aperture Investors

 


As the world begins to slowly ease the lockdown, investors are trying to get a better picture of the Covid-19 damages. Are we going to see another equity sell-off? Simon Thorp turns to the charts for answers.

06 May 2020

Webinar Replay – Credit market: the bridge over troubled water?

 
Webinar with Vivek Tawadey, Head of Global Credit Research at Generali Investments, Antonio Cavarero, Head of Investments at Generali Investments and Simon Thorp, Chief Investment Officer, UK at Aperture LLC

05 May 2020

Aperture Investors: Market Recap
Peter Marber, Aperture Investors

 


Why did emerging market equity benchmarks outperform credit and fx in April? Peter Marber shares his thoughts.

28 April 2020

Webinar Replay – Down and under: what is happening to the oil industry market structure?
Guest speaker: Paolo Scaroni

 

25 April 2020

Aperture Investors: Main Street and Wall Street
Simon Thorp, Aperture Investors

 

Another volatile week with plenty of updates from Main Street and Wall Street. Simon Thorp takes a look at jobless claims, CDX high yield, and the S&P 500.

22 April 2020

Aperture Investors: Finance, Meteorology, and Epidemiology
Peter Marber, Aperture Investors

 

What do finance, meteorology, and epidemiology have in common? Peter Marber explains why it’s hard to predict when Covid-19 will end.

09 April 2020

Conference Call replay:
Sycomore Eco Solutions

Listen to the replay of the conference call with Anne-Claire Abadie & Alban Préaubert, portfolio manager of the Sycomore Eco Solutions Fund.

08 April 2020

Conference Call replay:
Sycomore Shared Growth

 

Listen to the replay of the conference call with Frédéric Ponchon, portfolio manager of the Sycomore Shared Growth Fund.

April 2020

Aperture Investors: Survival of the fittest
Simon Thorp, Aperture Investors

 

Simon Thorp, Chief Investment Officer UK at Aperture Investors, takes a look at the overall level of the markets and the dispersion within markets. Will the Covid-19 crisis highlight the value of active management?

02 April 2020

Conference Call replay:
Sycomore Happy @Work

Listen to the replay of the conference call with Jessica Poon, portfolio manager of the Sycomore Happy @Work Fund. Click here for the minute.

01 April 2020
Will the Covid-19 affect the geopolitical landscape?

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March 2020
Aperture Credit Opportunities Fund
Simon Thorp, Aperture Investors
Peter Marber, Aperture Investors

October 2019
Generali Investments Sicav (GIS) SRI Ageing Population sub-fund

Peter Marber, Aperture Investors

July 2019
Introducing the Aperture New World Opportunities Fund
Peter Marber, Aperture Investors
Peter Marber, Aperture Investors