Invested in your individuality

Select your investor profile

Swiss professional investor message

Disclaimer for professional investor under mifid

Disclaimer

It is important that you read and understand all the information presented in this Disclaimer. In order to access further information on Cape Capital AG and its products, you have to indicate your country of domicile by clicking the respective box on the bottom of this page – further, you have to explicitly state that you have read and understood all information and that you agree to this Disclaimer by pushing the button below. In the following, the web pages accessible by accepting this Disclaimer are referred to as ?Protected Site?. It is emphasized that the collective investment schemes discussed on the Protected Site are professional investor funds targeting exclusively eligible investors. Specifically, professional investor funds are non-retail schemes, and the investors do not benefit from the respective protection.

Swiss qualified Investor – Located in Switzerland

By clicking this box I confirm my understanding of the information presented in the following paragraph. Specifically, I confirm that I am a visitor domiciled in Switzerland, I am Swiss qualified Investor according the Swiss CISO regulation, I belong to the group of investors allowed to access the information on the Protected Site, and I do not qualify as a US Person

I agree to the Disclaimer and wish to enter the Protected Site.

29 NOV 2021

Little Room for Error

News and insights

Key Points

Omicron triggered a U-turn in the rates market due to sharp risk-off sentiment, investors who bet on earlier rates lift-off were caught off guard

Robust October US personal income and spending data release led to an upward revision for US Q4 GDP

Powell’s renomination as the Fed Chair and recent hawkish comments from FOMC participants led to a growing anticipation on an earlier lift-off, albeit prior to Friday’s Omicron U-turn

Credit spreads widened, vol and correlation spiked, though to a much lesser extent vs. March 2020; our portfolio has built rich cash buffers already prior to the selloff

Download the article
Back to all

Connect with us

Area(s) of interest
This field is for validation purposes and should be left unchanged.

Utoquai 55
8008 Zürich
Switzerland

Investment Solutions
+41 43 888 45 60

Advisory
+41 43 888 60 60

Copyright Cape Capital © 2023