Hi [[ session.user.profile.firstName ]]

Strategic China Panda Fund - Market & Fund update

Update regarding the outlook for Chinese equities and the positioning being adopted by the Strategic China Panda Fund.
Recorded Jun 25 2015 19 mins
Your place is confirmed,
we'll send you email reminders
Presented by
Ms Lilian Co
Presentation preview: Strategic China Panda Fund - Market & Fund update
  • Channel
  • Channel profile
  • One month on from the Trump Tantrum – our outlook for 2017 Recorded: Dec 7 2016 35 mins
    Eric Vanraes, Fixed Income Portfolio Manager at EI Sturdza Investment Funds
    One month on from the Trump Tantrum – our outlook for 2017
  • Did the Central banks lose the war? Recorded: Nov 10 2016 49 mins
    Eric Vanraes, Fixed Income Portfolio Manager at EI Sturdza Investment Funds
    1. Why you should still stay invested in bonds

    Because bonds are a natural hedge of other asset classes such as equities but it means that you MUST favour high-quality bonds only, with good liquidity and without high correlation to equities in order to deliver positive performance when stock markets are in negative territory.

    2. What are the asset classes that should be favoured?

    In EUR, we favour APP (Asset Purchase Program) bonds (Govies + PSPP + CSPP), i.e. bonds bought by the ECB (EUR 80 billion/month) and in USD, we stay overweight long US Treasuries (both 30y nominal bonds and TIPS which are inflation-linked). In USD, we also favour high quality emerging bonds (but high quality only). We avoid any kind of bonds which eventually behave like equities in bear markets (high yield, deeply subordinated bank debt).
  • Bonds: Solving the "quality/liquidity/yield” conundrum Recorded: Apr 13 2016 38 mins
    Eric Vanraes, Fixed Income Portfolio Manager at EI Sturdza Investment Funds
    Focus: The current low yield environment and central bank policies that lead to a cruel dilemma - is it still possible to invest in bonds offering both decent yield and quality?

    Conclusion: It’s possible but predominantly in USD and we believe there are two types of solution, long US treasuries (30y and inflation-linked 30y) and hi-quality emerging markets.
  • Strategic China Panda Fund - Market & Fund update 2016 Recorded: Jan 7 2016 34 mins
    Alan Zhong
    Update regarding the outlook for Chinese equities and the positioning being adopted by the Strategic China Panda Fund.
  • Central banks 2016: more dovish than ever Recorded: Dec 9 2015 48 mins
    Eric Vanraes, Fixed Income Portfolio Manager at EI Sturdza Investment Funds
    The presentation will cover the short term outlook and medium term outlook (H2 2016), including the following topics:


    1. Macroeconomic outlook (US, Europe, China). Weaker growth everywhere:

    · Europe is disappointing despite the alignment of planets

    · The US has probably already reached a peak and will start to decline

    · China is slowing but will avoid a hard landing

    2. Consequences of Central bank policies: Dovish everywhere

    · QE2 in Europe

    · Lower rates in China

    · US: QE4 and/or negative rates

    3. How do we manage our Euro and Global bond funds in this environment?
  • Opportunities in the US Equity Markets Recorded: Sep 8 2015 54 mins
    Eric Sturdza
    Eric Sturdza and his team discuss the current opportunities in the US Equity Markets
  • Strategic China Panda Fund - Market & Fund update Recorded: Jun 25 2015 19 mins
    Ms Lilian Co
    Update regarding the outlook for Chinese equities and the positioning being adopted by the Strategic China Panda Fund.
  • Draghi’s QE is no magic wand. Who wins? Recorded: Apr 22 2015 40 mins
    Willem Vinke, Portfolio Manager, EI Sturdza Strategic Europe Value Fund
    "European equity investors should not rely on Mario Draghi’s promised economic recovery" - Willem Vinke, portfolio manager
    · Who will benefit from QE, falling yields and a weaker euro?

    · QE is proving to be a tailwind for European equities - the market may re-rate EU stocks to new highs in 2015

    · With an eye on valuations, sustainable business models are paramount


    In this context, Willem will describe how his approach to fundamental research, quality and cash flow, process for valuations and compounding help investors navigate a choppy course for European equities.

    Willem Vinke and the EI Sturdza Strategic Europe Value Fund – focusing on quality and valuations
    · 95.4% since launch in October 2010

    · High quality, cash-generating stock picking approach

    · Morningstar OBSR Bronze Rating and 5-Star Rating
  • An Investment Case For Japanese Equities Recorded: Apr 16 2015 52 mins
    Yutaka Uda, Portfolio Manager, and Adam Turberville
    As Portfolio Manager of the EI Sturdza Nippon Growth (UCITS) Fund, Yutaka Uda will provide insight regarding the opportunities and risks of investing in Japan today.
  • Currency wars become a yield war! Recorded: Mar 11 2015 40 mins
    Eric Vanraes, Fixed Income Portfolio Manager, EI Sturdza
    The presentation will cover:
    - Europe: between very good news (QE) and bad news (Greece)
    - Europe: a weak euro + weak oil prices + very low interest rates + ECB QE = good surprise on growth before year end?
    - US: the Fed behaviour; Fed funds rate hike and USD strength
    - US: good macro-economic data vs deflation fears
    - US: international flows + BoJ QE and ECB QE + fight to quality = flattening of the US Treasury yield curve and 10- 30 yr rally despite macro and Fed
We go beyond the conventional
EI Sturdza is a multi-boutique provider of investment funds offering equity strategies for China, Japan, developed Europe, emerging Europe and the US to high net worth individuals, institutions and wholesale investors. The
funds/strategies are marketed across Europe, Middle East and Asia. The business bears the name of its founder, Eric Sturdza, and is part of the Swiss private banking group.

Embed in website or blog

Successfully added emails: 0
Remove all
  • Title: Strategic China Panda Fund - Market & Fund update
  • Live at: Jun 25 2015 9:00 am
  • Presented by: Ms Lilian Co
  • From:
Your email has been sent.
or close