INSIGHTS AND DOCUMENTS

UPDATES FROM THE FINANCIAL WORLD

Market Insight

COVID IMPACT UPDATE ON TRAVEL-RELATED SECTORS

Among the sectors most heavily impacted by Covid-19, travel and transportation related businesses clearly stand out as the most disrupted ones by both people’s behavioral changes and the restrictions adopted to limit the diffusion and impact of the virus

Global View

SUN ABOVE THE CLOUDS?

It’s widely known that the financial markets are more often than not in an upward trend. This happens because the primary goal of investing is trying to grow one’s fortune over time, and human nature is such that people tend to focus only on positive expectations, disregarding the rest.

Market Insight

INFLATION INSIGHTS AND OUTLOOK

The drivers of inflation are many and complex. They include global economic and policy forces as well as domestic. At Azimut Group, we continuously have internal strategy discussions. We decided to make one such discussion, on the subject of inflation, in the form of a commentary by our Fund...

Global View

THE RISE OF CHINESE ASSETS

After the impressive rally from mid March lows, all asset classes continued to trade at quite expensive levels, at least using the standard valuation metrics, when the global economy is still fragile and needs further fiscal stimulus in order to avoid a new downturn In such a challenging...

Global View

THE NEW BOUNDARIES OF DIVERSIFICATION

One of the basic principles of portfolio construction is seeking uncorrelated investments The lower the correlation of the assets, the lower the overall volatility and drawdown will be in the portfolio.

Global View

OPTIONS STRIKE BACK

The Nasdaq and some tech stocks in particular started to rise exponentially and in isolation from the rest of the market in August.

Global View

FISCAL CLIFF

The summer break didn’t bring anything new: while the financial markets continued their relentless advance, the real economy continued to suffer in the aftermath of the pandemic. Poor macro data is disregarded due to the belief that central banks and governments will come to rescue again.

Global View

SO FAR SO GOOD…

Never has been a reporting season anxiously awaited by the market participants, who were expecting companies to shed some light on what to expect for the next few quarters.