This paper is intended for allocators seeking a deeper understanding of the risk architecture underpinning Bowmoor Global Alpha following an initial strategy overview. It focuses on how risk is identified, sized, normalised, and exited rather than on proprietary signal construction. _____________ Download Bowmoor Global Alpha Risk Analysis PDF
Surging oil prices and renewed US tariffs revived global inflation concerns, pushing bond yields higher and reducing expectations for easier monetary policy. Download PDF
Providence have now confirmed that the below are available for trading within the Horizon Portfolio Bond. Momentum GF Global Equity "A" (GBP) Acc Momentum GF Global Equity "A" (USD) Acc Curate Global Sustainable Equity "A" (USD) Acc Download Providence Life Horizon PDF
We are proud to share that Bowmoor's Global Alpha strategy has been awarded Best Performing Fund over 2,3 and 5 Years in the Trend Follower (AUM US$100m-US$200m) category by The Hedge Fund Journal for its 4th consecutive year. We are also pleased to announce the launch of our dedicated Australian
The week was dominated by macroeconomic fundamentals, with markets focusing on the Federal Reserve's June meeting minutes, which reinforced expectations of higher US interest rates for longer. Investors grew more confident that global growth was slowing gradually rather than weakening sharply, supporting equity markets despite higher bond yields. Download PDF
The 10% year to date return from global equities masks the best quarterly performance since Q4 2020 when 'Vaccine Monday' provided a financial adrenaline shot to markets. Indeed, the 13.8% return would be welcome in any calendar year, let alone over a three-month period. Clearly, the about-turn exercised by risk
June delivered mixed returns for global equities as market leadership broadened beyond the mega-cap technology sector. Global markets weakened overall as a sharp pullback in large technology stocks offset gains in cyclical and value-oriented areas of the market. Europe outperformed, US small-cap and equal-weight indices advanced, while Asia-Pacific markets lagged.
The week was dominated by macroeconomic fundamentals, with markets focusing on the Federal Reserve's June meeting minutes, which reinforced expectations of higher US interest rates for longer. Investors grew more confident that global growth was slowing gradually rather than weakening sharply, supporting equity markets despite higher bond yields. Download PDF