• Below a calm surface,
    there are hidden risks
    in many assets today.

    Crossbow finds managers globally who have shown a talent to navigate around such risks and provide diversification to your portfolio.

  • Find and implement
    Real Diversifiers

    Crossbow manages multimanager hedge fund portfolios focussing on those strategies that add a real diversification benefit to traditional asset classes.

  • Protect your Portfolio with Hedging Solutions

    During market turmoils, most assets classes show much higher correlations than normal, thereby amplifying losses.
    Crossbow provides and manages portfolio protection strategies to dampen or minimize such losses.

  • Big Changes in the World -
    "just noise" or important
    for you as an Investor?

    The world system and its economies have become increasingly volatile.
    Crossbow finds, evaluates and monitors those investment managers that have a proven talent to profit from big changes in trends and macro variables.

  • What will happen to your portfolio once Central Bank stimulus ends?

    In that case, you will need truly uncorrelated strategies.
    Crossbow manages investment solutions for you that will add real diversification to your portfolio and make it more robust for a more volatile future.

Testimonials

The Crossbow Team welcomes you!

Recent Company News

Thu, 20 Jul 2017 in Reports
Market Navigator July 2017

Only available in German:

- Fundamentales Makro-Bild: Weltwachstum derzeit stabil / seitwärts; USA bröckelt, Eurozone weiter stark, China zeigt widersprüchliche Signale.

- Risiken: Trump-Administration / Südchines. Meer / Persischer Golf / Ukraine

- Ausblick Aktienmärkte USA/Europa: Das breite Sentiment ist nach wie vor «sorglos» bullish, und die Aktienindices sind und bleiben teuer.

Wed, 28 Jun 2017 in Trip Reports
Trip Report New York March 2017

- The popular Trump reflation trade (long USD and short rates) has reversed this year, as the Trump administration failed to deliver on its growth agenda
- The resilience of equities is remarkable and brings back the memories of the late ‘90s – this year, five tech stocks have added USD 600 bn of market cap and accounted for more than 50% of Nasdaq 100’ performance
- Equity PMs are cautiously optimistic and not increasing their risk exposures until there is more clarity on the policy front
- Credit PMs are still capitalizing on the aftermath of the HY energy crisis and are also increasingly diversifying into less liquid special situations
- The ultra-low yield environment has made volatility selling very popular and also vulnerable if markets suddenly fall through support levels
- The compression of volatility has caused many options arbitrage and quant equity strategies to underperform this year
- Valuations have become very stretched and the current Shiller P/E is trading at levels not seen since the dotcom bubble while at the same time the Fed is hiking rates and considering to unwind its balance sheet

If you would like to hear more about our managers, please do not hesitate to contact us.

Thu, 15 Jun 2017 in Reports
Market Navigator June 2017

Only available in German:

In Marktsichten der letzten 2 Monate hatten wir empfohlen, in starke Tage Gewinne
mitzunehmen oder Put-Optionen zu akkumulieren. Wer dies noch nicht getan hat, sollte dies
jetzt machen.

Wed, 7 Jun 2017 in Reports
Market Navigator Mai 2017

Only available in German:

- Fundamentales Makro-Bild: Weltwachstum derzeit stabil / seitwärts; USA bröckelt, Eurozone weiter stark, China flacht etwas ab.

- Risiken: Trump-Administration / Frankreich / Korea

- Ausblick Aktienmärkte

Wed, 17 May 2017 in Trip Reports
Trip Report London March 2017 inlcuding Energy Megatrends

Executive Summary

- The business sentiment for Europe is very positive and growth is picking up across almost everywhere

- Global growth has synchronized and appears to be steady on the one side, political risks have risen on the other side

- The new government in France is mandated to revitalize the economy and create jobs mainly for the younger population where unemployment rates are the higest

- The global debt problem is unsolved and the initiatives in the USA and France will not result in lower government debt any time soon

- Opportunities in the financial and energy sectors arise in Europe with a broader recovery and an increased environmental awareness

- The Fed will keep hiking their short-term interest rates and Europe will need to taper their bond buying program in 2018

- Short-term USD strength is still possible, but buying EUR in weakness will be profitable medium-term

Fri, 5 May 2017 in News
Crossbow Newsletter April

Only available in German:

  • Hedge Funds Themen 2017
  • Trends im Energiesektor
  • Überraschender Appetit von Institutionellen Investoren
Wed, 3 May 2017 in Reports
Auszug Market Naivgator: Risikomatrix "Known Unknowns"

Only available in German:

Risiken für Weltwirtschaft + Aktienmärkte, Fazit: relevanteste Risiken derzeit sind weitere Verzögerungen und Enttäuschungen in Bezug auf die hohen Erwartungen an die Trump-Versprechungen. Auch gibt es erste schwache Signale, dass das Momentum der US-Wirtschaft sich leicht verlangsamt – nicht dramatisch, aber zu beobachten.

Geopolitische Risiken, Fazit: Das Risiko für die Eurozone aus Frankreich heraus hat sich stark reduziert. Italien als grosser Verlierer des Euro könnte für Europas Kohäsion ein Problem werden. Schlüsselrisiko derzeit sind unilaterale protektionistische Massnahmen der USA sowie eine Eskalation des Nordkorea-Konfliktes.

Wed, 19 Apr 2017 in Reports
Auszug Market Navigator: Risk Event Wahlen Frankreich

Only available in German (Chart in English):

Die Unsicherheit wird mit grosser Wahrscheinlichkeit bis zum zweiten Präsidentschafts-Wahlgang bestehen bleiben, und vermutlich – je nach Ausgang dieses’ noch bis in den Juno anhalten, wenn klar wird, welche Mehrheiten im Parlament dann letztlich die gewählte Person tragen oder behindern können.

Falls Sie am kompletten Market Navigator interessiert sind schreiben Sie uns doch kurz ein Email: bg@cb-partners.com

Wed, 12 Apr 2017 in Reports
Auszug Market Navigator: Übersicht Französische Wahlen

Only available in German:

Fazit: Für den ersten Wahlgang Kopf-an-Kopf Rennen zwischen Le Pen und Macron. Für den zweiten Wahlgang geht der Konsensus von einem Sieg von Macron aus, unsere Datenlage mahnt jedoch bis auf weiteres zur Vorsicht.

Wed, 15 Mar 2017 in Reports
Market Navigator

Only available in German:

"Wie die Grafiken klar zeigen, sind Bewertungsniveaus (obschon oft als Rechtfertigung herbeigezogen) nur in Extremsituationen einigermassen nützliche Indikatoren, die meiste Zeit über sagen sie eigentlich nicht viel aus. Vielmehr gilt es die Extreme als langfristigen Kontext für Anlageentscheide zu beachten."

Falls Sie am kompletten Market Navigator interessiert sind schreiben Sie uns doch kurz ein Email: bg@cb-partners.com

Tue, 14 Mar 2017 in Company News
Daniele Scilingo with Nanos on Opalesque TV

http://www.opalesque.tv/hedge-fund-videos/daniele-scilingo/1

Making money while sleeping soundly: Swiss 'Compounders' highly attractive

With over 25 years of experience in equity markets, Daniele Scilingo knows his native Swiss market inside out. Under the nanos investment brand, the former Head of European equities of Pictet is now solely focusing on 30-50 Swiss "compounders" he identified and follows closely. These compounders offer high return on capital employed, good cash flow generation and have a management able to allocate the capital they generate in a profitable way, or they pay it back to the investors

Selected Insights from the CB Team

How weak is China really?
Where is Global Liquidity heading?
What about U.S. Corporate Profits?