Rubrics Asset Management Picks Up Two Raging Bull Awards
12th February 2018
Rubrics Asset Management is delighted to announce that it came first in two categories at the recent Raging Bull Awards in South Africa, which celebrates the top performing international unit trust funds across a range of sectors and acknowledges the best-performing... more
Euro new issue appetite insatiable despite central bank tightening bias
29th January 2018
While Mario Draghi, Davos and Trump dominated headlines last week. It was the pricing in the European New issue market which caught the attention of our Credit Team… New issues that priced last week highlighted the immense strength of the European Credit market... more
An introduction to our macro and portfolio strategy
18th January 2018
Senior Portfolio Strategist Antonio Del Favero gives a brief introduction to Rubrics Asset Management’s macro and portfolio strategy. View presentation > View video (originally filmed on 13 December 2017) > more
Rubrics Asset Management wins Best Boutique Investment Manager 2018 Award
17th January 2018
Rubrics Asset Management Ltd has won, for the second year in a row, the Best Innovative Fixed Income Strategies 2018 & Best Irish Emerging Markets UCITS Fund (1 Year): Rubrics Emerging Markets Fixed Income UCITS Fund at the sixth annual Hedge Fund Awards. more
Eat Drink and be Merry, for Tomorrow…
12th January 2018
Unexpectedly bullish 2017 represented a remarkable year in many respects. Most notably for the complete absence of volatility. Stepping back 12 months, few would have foreseen such a bullish year for asset prices, particularly when considering the seismic nature of 2016. At that point, looking ahead, the road seemed decidedly rocky. On the political front […] more
Dampening the Fires of Euphoria
12th December 2017
It’s the most wonderful time of the year…..that is, when the Sell Side release their forecasts for 2018. A cursory glance across Street estimates has 2018 US GDP comfortably above 2.5%. When coupled with tame inflation and low rates, it is no wonder the so called investor wall of worry is crumbling in front of our eyes as we head into 2018. more
What’s under the rug?
20th November 2017
“QT” is upon us. Quantitative Tightening. The unwind of the greatest monetary experiment in modern history. Is this the dawn of a new era in central bank policy? Well if it is, the markets are thus far decidedly nonplussed. In what has become a familiar theme, new lows in volatility were seen in November with […] more
Liquid High
17th October 2017
Liquid High $20 trillion quantitative easing has instilled in markets a tangible sense of self-confidence. And why not, that’s a lot of liquidity. In some senses a little like the self-confidence one acquires from consuming too much alcohol. I wonder, does it impair decision making in the same way? We won’t know I suspect until […] more
The Great Distortion
15th September 2017
Central banks have had financial markets on notice for quite some time now regarding a tightening of monetary policy. As we have written in the past, the lack of volatility arising from this has been eye catching. more
The Pain of ECB Tapering is Going to be Extreme – Our CIO Talks to Citywire
5th September 2017
Last week our CIO, Steven O’Hanlon, dropped into Citywire HQ to discuss ECB market support and where the team is focusing its positions at the moment. The video is live on the Citywire Selector website, so have a watch: more
