The Middle Kingdom produced some magic

Chinese officials announced a set of measures this September 2024, the calibre of which could be compared to the ones introduced after the GFC in 2008 and the China Real Estate Crisis of 2015

Gold: Mine over Metal?

In June we explained why we were constructive on gold. We outlined the deep relationship between gold and real interest rates and showed how that relationship has appeared to change as the marginal buyer shifted from Western investors to Emerging Market central banks. Much of the central bank buying is secretive. While the increase in officially declared […]

Diversification is not a free lunch

Warren Buffett, one of the greatest investors of our lifetime, once said, “Diversification is a protection against ignorance.” Diversification among financial assets or investment strategies is designed to mitigate investor portfolio losses. The simplest form of diversification, advised by many wealth managers and financial planners, is the 60/40 balanced portfolio. A 60% allocation to equities […]

The markets dodged more than just a bullet

The market moves over the last week or so have been quite severe, to state the obvious. My thoughts on what caused the moves are a little more circumspect than what the standard narrative would suggest.  At the most basic level, I think all the moves can be traced back to the most crowded trade […]

Trium Capital adds new co-portfolio manager to Alternative Growth Fund

Trium Capital, the multi-PM alternative asset manager, has appointed Deepak Baghla as co-portfolio manager of the Trium Alternative Growth Fund, an uncorrelated liquid alternative UCITS fund. Baghla will work alongside Toby Hayes, who has managed the strategy since its inception in September 2021. Deepak has extensive portfolio management and trading experience, which includes positions at […]

Trium Capital launches Article 9 Trium Climate Impact Fund

Trium Capital, the multi-PM alternative asset manager, has launched the Trium Climate Impact Fund, the firm’s first hedge fund with an SFDR Article 9 classification. Managed by Joe Mares and Tom Ayres, the fund is a UCITS equity long/short market neutral strategy and aims to deliver attractive long-term returns with low correlation to traditional asset […]

Trium appoints new managing director of sales amid growing investor demand

Trium Capital LLP (“Trium”), the multi-PM alternative asset manager, has appointed Rosie Duffell as Managing Director of Sales & Investor Relations as the business continues to attract investment into its range of liquid alternative strategies. Duffell joins Trium from Goldman Sachs Asset Management, where she spent over 13 years and was most recently responsible for […]

Trium deepens footprint in DFM market with senior strategic hire

Trium Ireland Limited has announced the appointment of George-James Hickey as director, sales & investor relations. Hickey brings a wealth of experience to Trium and possesses a strong track record of working in the UK and Europe’s wholesale discretionary fund management (DFM) markets. He has a deep understanding of the complexity and challenges of dynamic […]