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UBP in a new partnership with Portland Hill Capital LLP
UBP has partnered up with Portland Hill, an independent asset manager focused on fundamental catalyst-driven investing across liquid asset classes.
Founder & CIO Thierry Lucas spent most of his 20+ years career in public markets with a focus on Equity Long/Short, Event-Driven and Risk Arbitrage strategies across the capital structure.
Learn more with our short interview of Thierry Lucas.
2023 began with market optimism that the US could successfully navigate its battle with inflation. Recent data have confirmed our suspicions that getting inflation back to the Fed’s 2% target will be more challenging than markets had been assuming.
As a decade of yield repression comes to an end, building a fixed income portfolio with an acceptable yield has become an easier task. Given a deteriorating economic background and hawkish policymakers, we believe in harvesting the attractive yields offered by short-term quality bonds, which currently have the best risk-return profile.
The steep fall in valuations that started at the end of 2021 disproportionately affected the innovative growth segment of the Japanese market. With the stronger yen, companies that are less vulnerable to global cycles could prove to be the ones to consider.
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