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CIO Flash Notes · Michel Schiffelholz
Thematic Alpha AMC: A Dynamic and Resilient Strategy
15 June 2026
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Article23 October 20231883 views
The title of our report is inspired by Stanley Kubrick’s fantastic 1964 film Dr. Strangelove, which satirises Cold War fears of a nuclear conflict between the US and the Soviet Union. The film remains highly relevant today in the context…
Article16 October 20232137 views
Our views on equities have been constructive throughout 2023. But in the wake of the bond market selloff in September, we switched from equities to govies. In this report, we elaborate on the reasons why we believe the bond market selloff…
Article9 October 20231812 views
We started the year with fears of recession, and we enter Q4-2023 with fears of overheating. As usual, developments in the US are decisive for global markets, as Europe and China are decelerating. In the meantime, investors continue to…
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