10/08/2021 – Crypto Alpha Certificate up 3.38% in September Bitcoin down 7% and total market cap down 9% in September A ban of Crypto in China, while the U.S. Fed signals no plan to forbid Bitcoins Our Crypto Alpha Certificate ended the month of September with a gain of 3.38% or up +11.03% since its debut in March/April. Read more…
10/07/2021 – In September, US stock market posted their weakest monthly showings in 2021 We assume inflation to be cyclical rather than structural The Belvoir Global Allocation Fund lost -3.07% EUR (-3.10% CHF) in September Read more about the Belvoir Global Allocation Fund in the Monthly Update of September 2021, written by our fund manager, David Klingenbeck, CFA.
10/06/2021 – On October 1, 2021, Belvoir Capital AG launched a new investment product: an actively managed and diversified DeFi (Decentralized Finance) Income Strategy ETI (Exchange Traded Instrument) Belvoir Capital AG is thereby the first company in the world to provide access to the DeFi crypto market with such a product The Belvoir DeFi Income Strategy ETI is exchange listed…
09/06/2021 – Seasonality struck again in September AMD remains in focus: correction target reached Belvoir Global Allocation II Universal fund records -3.4% in September The month of September is statistically the worst stock market month of the year and so also this year the highs reached in the stock indices were sold off. Also this month, the focus remains on…
09/30/2021 – We continue to favor equities over bonds and supplement with alternative investments that have little or no correlation to equities and interest rates. This includes crypto investments but also diversification into good hedge funds (where allowed), which help to reduce downside risks and somewhat smooth portfolio performance. In equities, we build on future themes, quality and market leadership…
09/22/2021 – “The new trend is called DeFi” knows NZZ journalist and author Sandra Willmeroth. Read this and many other exciting articles on the topic of crypto in the extra “Anlageprodukte” of the NZZ am Sonntag of September 19, 2021 (DE version only). We at Belvoir Capital AG are also about to enter this crypto ecosystem “Decentralized Finance” and are…
09/16/2021 -Global economic development continues to be influenced by the effects of the pandemic and government intervention. Globally, we are in the third wave of the pandemic, which is still virulent with currently between 500’000 to 600’000 new cases per day, but less disruptive thanks to vac-cination progress and reduced mortality risk. The global purchasing managers’ indices and the leading…
09/15/2021 – Certificate up 1.63% in August Recovery in crypto markets continues – Bitcoin topping $50’000 Global adaption unabated Our Crypto Alpha Certificate ended the month of August up 1.63% (13.5% YTD). In August, the addition of more short-term AI agents (80 in total) helped the models smooth out the performance curve and add another positive month. The strategy had…
09/09/2021 – Strong earnings outlook supports markets Fed policy remains accommodative despite upcoming taper Equities continue to march higher The global economic recovery continued in July, with steady progress on vaccine rollouts and further easing of restrictions on economic activity in several major developed markets. However, sentiment was affected by the spread of the delta variant of COVID-19. The Belvoir…
09/07/2021 – US stock markets go from all-time high to all-time high Price target reached: Profit-taking in Advanced Micro Devices Belvoir Global Allocation II Universal Fund posts +1.8% in August The price target for AMD (Advanced Micro Devices) mentioned in last month’s update was already reached at the beginning of August and thus the accumulated gains of +89% on this…
