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2010. augusztus 1. Vasárnap, Boglárka
- Monthly Outlook - Gábor Szabó: Gulf syndrome. One of the world’s most expensive cost-saving experiments: this is how one might characterize the oil rig accident that occurred on 20 April, leaving a blotch of oil as big as the Carpathian Basin in the Gulf of Mexico. The current extent of the contamination eclipses many times the Exxon Valdez tanker accident of two decades earlier, which resulted in almost a quarter of a million barrels of crude oil flowing into the ocean along the shores of Alaska. At the same time, the important distinction to be made is that while in the case of tanker accidents the ship’s capacity serves as the natural upper limit to the size of the leak, in the case of deep-sea wells the extent of the contamination is potentially almost limitless. Download...
- Monthly Analysis - Judit Hevér: Let’s price in the 15/B! The result of the 15/B auction on 1 July took some market players by surprise. Previously the bond, which pays variable interest twice yearly and matures in 2015, was typically quoted at a price of above 99; indeed, the average price was around 100 at the first auction in March. However, at the latest issue the average price was only 98.06, while the lowest accepted offer was 95.5. The difference between the average price and the lowest accepted offer was unusually large, as was the discrepancy compared with the result of the previous auction. The time has come for us to price in this bond properly! Download...
- Portfolio reports for June - Beyond general information of the Funds, the portfolio reports offer a strategic overview on the latest performance. The reports also present time sensitive comments about the latest market developments and the major changes the Fund Manager has made to the portfolios. Portfolio reports...
- Strategy Monthly - Patrick Schotanus & William Dinning: Whisper it gently, but the recovery from the Great Recession continues. Economic data has begun to surprise positively again (see UBS or Citigroup aggregation of data along these lines). This suggests momentum continues for the global economic cycle despite the structural hangovers from the Great Recession. Manufacturing remains strong across the globe and the recovery of industrial production impressive. We see this as likely leading to another strong upcoming corporate reporting season, keeping earnings momentum positive. Download...
Fund prices (NAVPU) - 29.07.2010
Central European Bond1,112076
Climate B series0,812374
IstanBull2,344185
Russia2,020179
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