Trium Capital

The market moves over the last week or so have been quite severe, to state the obvious. Toby Hayes CFA shares why he thinks what caused the moves is a little more circumspect than what the standard narrative would suggest  https://lnkd.in/esSmJC99 #TriumTalks #ForProfessionalInvestorsOnly #MarketingCommunication

The urgent need for investment in water infrastructure has become a political issue in the UK, driven by frustration at the poor water quality in lakes, rivers, and beaches. As the UK is not alone in facing these challenges, Joe Mares and Tom Ayres outline where investment opportunities might arise to best support global water infrastructure https://lnkd.in/eR7_qmNs #TriumTalks #MarketingCommunication #ForProfessionalInvestorsOnly

The increase in electricity demand due to artificial intelligence and data centres has been widely discussed over the last few months, with most decarbonisation stories also linked to electrification. Joseph Mares discusses how this demand growth presents several investment opportunities, especially across utilities, mining, and industrials https://lnkd.in/eJhU5jYu #TriumTalks #MarketingCommunication #ForProfessionalInvestorsOnly

Gold. The investor’s best friend in helping to preserve value over centuries. And now potentially on the cusp of major bull market. Tom Roderick shares his thoughts on how deglobalisation might shine a path to significantly higher gold prices in his latest #TriumTalks article https://lnkd.in/evF5K55q #MarketingCommunication #ForProfessionalInvestorsOnly

Following on from the Trium ESG Emissions Improvers winning of The Hedge Fund Journal’s 2024 UCITS Hedge Award for Best Performing Equity Market Neutral (Europe) Fund over 2 Years, Joe Mares and the strategy have been featured in more detail in the Hedge Fund Journal – don’t miss it! https://lnkd.in/gYuVXH4N #MarketingCommunication #ForProfessionalInvestorsOnly

In his latest #TriumTalks article, Toby Hayes takes a deep dive into congestion strategies, highlighting how they were discovered, their key characteristics, and the role they can play in a balanced portfolio https://lnkd.in/eJHB9KmZ #MarketingCommunication #ForProfessionalInvestorsOnly

Has the US economy made a mockery of market predictions for rate cuts? Did China mistime its ramp up of “green” tech exports? Is deglobalisation pointing the way to a much higher gold price? Join Thomas Roderick, Portfolio Manager, in his upcoming webinar for a review of 2024 and find out how he’s playing the UK election and likely resurgence in volatility in the second half of the year https://lnkd.in/eZa6fWeg #MarketingCommunication #ForProfessionalInvestorsOnly

In recent years, acronyms such as FAANG and MAMAA and more recent references to the Magnificent 7 and Sensational 6 have taken headlines and monopolised investors' attention. However, investing is centuries old, and large-cap outperformance is not the norm. Dan Jelicic asks; is this large-cap dominance over smaller companies going to persevere? https://lnkd.in/gd_7knMX #TriumTalks #MarketingCommunication #ForProfessionalInvestorsOnly

Last chance to register! Here’s your chance to join Joe Mares, Portfolio Manager of the ESG Emissions Improvers strategy, for an investor webinar on Tuesday, June 4th, 2024, at 11:00am BST, where he will discuss how rising electricity demand will impact the energy transition and create investment opportunities https://lnkd.in/eB6u4KuD #ForProfessionalInvestorsOnly #MarketingCommunication

Chart of the Week: What’s happening in the Sterling Repo Markets? The Bank of England’s printing press has been busy lately (Hooray for risk assets!). The BoE allocated funds into the UK repo markets has been strangely rocketing higher these last few weeks. Thanks to the US Repo crisis of 2019, we have all learned not to call a large-scale lending program into money markets using printed cash ‘quantitative easing’ (QE), but rather a ‘technical market operation’, used only occasionally to keep private market yields from deviating too much from the Central bank rate. After all, using printed cash to lend to private institutions via repo has no similarity whatsoever with printing cash to lend to the government via Gilts. Definitely not QE.   Naturally, there is no concern that the lender of last resort deems it necessary to alleviate some (as of the yet undisclosed) funding stress in the GBP money markets. I suppose one can rest assured that the BoE’s fight against inflation, largely caused by its previous rounds of excessive money printing, is still going to plan…   By Toby Hayes CFA #MarketingCommunication #ForProfessionalInvestorsOnly