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Company Credits. Technical Specs. Plot Summary. However, prolonged periods of mispricing occur when other drivers, such as market sentiment, dominate.
Therefore, managers who can identify the real market drivers and capture their shifts can successfully add alpha. It seeks to capture these opportunities by analysing market valuations and building metrics for currency and rates ideas.
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Scott is the primary link with the execution desk and brings his understanding of market positioning and expectations to the investment process.
If you would like us to contact you, or email you with further information, please complete the enquiry form below.
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If a counterparty to a financial derivative contract were to default, the value of the contract, the cost to replace it and any cash or securities held by the counterparty to facilitate it, may be lost.
Derivatives may multiply the exposure to underlying assets and expose the Fund to the risk of substantial losses. A rise or fall in interest rates causes fluctuations in the value of fixed income securities, which may result in a decline or an increase in the value of such investments.
The value of investments in assets that are denominated in currencies other than the base currency will be affected by changes in the relevant exchange rates which may cause a decline.
Emerging markets will generally be subject to greater political, market, counterparty and operational risks.
All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.
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