INSIGHTS

Hard landing?

One of the ways central banks break the ice to markets is via their research. While said research is not the official opinion of any Central Bank, it is nevertheless an outcome that is likely.

Read More »

Concentration risk in markets

Apple is by far the most widely held stock in the world. Either directly or indirectly (via ETFs and Funds), almost all fund managers have some exposure to Apple in their portfolios.

Read More »

Nowhere to hide (continued)

As expected, and as economists expected, the Fed raised rates by 50 basis points and announced policy pertaining to QT (quantitative tightening). The wording from Chairman Powell suggests that there are at least 1-2 more 50 basis point hikes ahead, and then a slowing down of tightening policy.

Read More »

No place to hide

Analysts, pundits, and Central Bankers are mostly right when it comes to economic issues, growth, and inflation. However, their models do not include a pandemic or war. As such, most estimates and projections during the past several months may be treated with skepticism.

Read More »

2022 starting off to the downside

Just 1 week into 2022 and something interesting is happening. The rotation we have been witnessing for some time now has accelerated. While financial sites report a rotation from growth to value, I see it as an exodos from ultra-high valuation stocks to something else.

Read More »

2022 forecast

As we ended 2021, the talk of the town was inflation. While Central Banks, especially in the US, think inflation will eventually come down, the new language in “Fed-speak” does not encompass the term “transitory” anymore. The Fed is now a headwind for markets.

Read More »

DISCLAIMER AND TERMS & CONDITIONS

The information contained within this Website is provided for reference purposes only and is strictly addressed to Professional and/or Well-Informed investors. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of EXCAPRIME RAIF V.C.I.C. PLC and should not be relied upon as such by any person.

EXCAPRIME RAIF V.C.I.C. PLC was established in Cyprus on 21/05/2020 as a public company limited by shares incorporated under the Companies Law, Cap.113 with registration number HE 409449. The Fund was registered by its External Manager (“Fortified Capital Ltd”) in the Cyprus Securities and Exchange Commission RAIF Register (CySEC Registration Number: RAIF37) to operate as a Registered Alternative Investment Fund (“RAIF”) as an open-ended umbrella investment company of variable capital in accordance with PART VIII of the Alternative Investment Funds Law 124(I)/2018 and is indirectly regulated by the Cyprus Securities and Exchange Commission through its External Manager. The Fund has not received an authorisation licence from the Cyprus Securities and Exchange Commission.

Risk Disclaimer: Trading foreign exchange and other instruments related to Underlying Assets carry a high degree of risk on your invested capital and it is possible to lose more than your initial investment. Historical performance of an investment is not necessarily a guide to future performance. You should not get engaged in any trading activity unless you understand the nature of such transactions and the true extent of your exposure to the risk of loss.

© EXCA PRIME FUND 2021