The PCIM All Weather strategies are reflecting these scenarios and aim to capture:
- Any oil price shock and commodity supply issues
- Emerging market commodity exporters benefiting from oil price rises
- Oil price rises being detriment to emerging market net importers
- Short term rate rises driven by inflation
- Short term rates could slow growth and lead to a recession
- Low US$ rates but also any cross-currents
- Potential for growth stock sell-off
We believe active and agnostic systematic strategies are well suited to navigate the cross currents in this scenario of potential stagflation risks.
Important Information
For professional investors only.
This presentation reflects the views of Paravene Capital Investment Management (PCIM) based upon information believed to be reliable as of the publication date. There is no guarantee that any forecast or opinion will be realized. This document is provided for informational purposes only. Nothing herein constitutes investment advice or a recommendation relating to any security, commodity, derivative, investment management service, or investment product.
Issued by PCIM an approved investment manager regulated by the Financial Services Commission, British Virgin Islands.
Published on 11 March 2024.