Join our Global Macro Strategist Kay Van-Petersen, as he interviews some of the best of breed players in the markets, kicking off with Singapore based Macro Fund, AVM Global Opportunity Fund (AVM).
In this interview that touches on markets, asset allocation, trade construction, macro regimes, as well as an outlook on 2021 – we get to hear from Ashvin Murthy, Founder & CIO on the AVM Way & how he has delivered to his investors equity like returns, with bond-like volatility. We also touch on the challenges of compounding wealth, including a number of misconceptions to be found in approaches to investing & managing risk.
Ashvin was one of the few hedge fund managers that was consecutively up for the first five months of 2020 – a period that saw the markets go from being super bullish in Jan, to mega bearish in Feb & Mar, before again reverting to risk-on from Apr & May. As of the interview his fund has returned +40% since inception with a Sharpe of close to 2x.
It’s worth noting that post the interview, its emerged that AVM has been nominated by EurekaHedge for Best Singapore-Based Hedge Fund.
Quarterly Outlook Q2 2022: The End Game has arrived
- Shocks from covid and the war in Ukraine have forced the global financial and political world to change, but what will the end game be?
Productivity and innovation have never been more importantAs the world economy hits physical limits and central banks tighten their belts, could equities be facing a 10-15% downside?
The great EUR recovery and the difficulty of trading itIf the terrible fog of war hopefully lifts soon, the conditions are promising for the euro to reprice significantly higher.
Tight commodity markets – turbocharged by war and sanctionsWith supply already tight, commodities keep powering on. But will it last for yet another quarter?
Between a rock and a hard placeGeopolitical concerns will add upward price pressures and fears of slower growth, while volatility will remain elevated.
The Great ErosionInflation is everywhere and central banks try to combat it. But will they get it under control in time?
Australian investing: Six considerations amid triple Rs: rising rates, record inflation and likely recessionWhile global financial markets are struggling in an uncertain world, the commodity-heavy Australian ASX index is poised to keep a positive momentum.
Cybersecurity – the rush to catch up with realityWith the invasion of Ukraine, governments and private companies are rushing to reinforce their cyber defenses.