Gain the latest insights - Falcon Private Bank
Gain the latest insights
The Falcon House View
The Falcon House View is a monthly newsletter based on Falcon Private Bank’s Global Investment Process, reflecting the Bank’s outlook on market and asset class developments.
March 23, 2018
A number of developments have in the last days added to investor risk aversion, leading to another drop in equity markets throughout the world. We decided to reduce our overweight in Japanese stocks and sell our position in the German DAX.
March 13, 2018
The chances are significant that the current correction drags on. Therefore, we take the view that hedging part of the equity risk within a given portfolio for a limited period of time by going long put options is an attractive way of reducing short-term drawdown risk.