As we try to fathom the direction of Donald Trump’s master plan, Toby Hayes suspects Trump’s quietly cursing his true nemesis, Mr Bond Market, and suggests if we frame Trump’s tariff plans in the light of an imminent funding crisis, some semblance of rationality to the Trade War does emerge.
What is Trump’s endgame with tariffs? Toby Hayes takes a deep dive into what might be behind the movements in Trump’s policy, as well as in the gold market.
One topic above all is dominating macro discussion – Trumps’ tariffs. Tom Roderick sat down with Joe Rouncefield to discuss how he was positioned ahead of ‘Liberation Day’ and how focusing on a few high level investment themes has helped navigate this volatility.
Donald Pepper recently appeared as a guest on the Alternative Fund Insight’s AFI Podcast, which can be listened to on the AFI website and below. In this episode, he takes listeners inside our approach to multi-strategy, hiring and talent, and other key industry themes. He believes it is a very healthy environment for hedge fund managers […]
Multi-Strategy funds have deservedly received a lot of attention, and billons of assets, in recent years. Donald Pepper explains how the key concept to their success is really quite simple, doing the simple things well alongside expert implementation
Global macro is always interesting, and we find that investors are generally keen to debate our view on the world. Joe Rouncefield, Investment Director, Trium Epynt Macro, discusses the Epynt team’s views on the current environment and where there may be opportunity to generate value.
Ukrainian bonds have been particularly volatile since January, as headlines hitting our screens with talk of a ceasefire have accelerated rapidly of late, arguably moving faster than market consensus.
Anton Tonev recently featured in WealthDFM with an updated version of his Trium Talks blog ‘One should not be long the US dollar if the current status quo is changing‘. The article can be read on the WealthDFM website, but please see below the full copy: We are beginning to see some extreme moves in […]
For the second Monday in a row, we saw extreme moves in all risky assets. Looking at the US Dollar, in particular, the latest price movement was very high in magnitude when comparing to other volatile periods. This seems to be becoming the norm rather than a one-off event.
In recent decades, the US market has been transformed by increasingly powerful algorithms. What began with buybacks in the 1980s quickly evolved to encompass rate dynamics, government bailouts, & AI-powered trading systems. Anton Tonev explores the progression of these market interventions.
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