Global equities are in complete freefall after the historic and dramatic tariffs package.

We’ve received a lot of questions from investors and others regarding how we have navigated the turmoil on Thursday, so here is a quick flash update.

Due to our ability to nowcast the activity globally, we were well positioned for the drawdown in global equities as well as dropping bond yields and a dropping USD. We managed to secure a strong daily NAV return of about 1.0%, which is very pleasing in an environment where everything seems to be dropping. We have seen another very strong performance from this morning’s trading.

Global growth momentum is in free fall, while inflation is surprisingly not coming higher, which we have been one of the only ones capable of capturing due to our price-tracking technology. We are hence harvesting returns via bonds and short bets in commodity markets.

We take this as a clear sign that our investment strategy and underlying models are working and we expect to deliver strong returns in this kind of environment as our models hold high conviction on what is upcoming.

Book a call for more information: https://calendar.app.google/6DWM14u3Zyf1RtsKA