Publications

Geneva Management Group

Q1 2020 Market Comment
Isn’t it amazing how quickly situations can change? Despite all the efforts made toward reviewing and assessing current and potential risk in the financial market framework, experience has taught us that there will always be unidentified risk and this first quarter of 2020 has been a monumental reminder of this indelible truth.
  Download Report

Geneva Management Group

Q4 2019 Market Comment
Financial markets were able to start breathing a sigh of relief in the last quarter of 2019, with political tensions seeming to lighten, there was a renewed sense of hope that they would be able to free themselves from the continuous drag on business sentiment and investment created by geopolitics.
  Download Report

Geneva Management Group

Q3 2019 Market Comment For many years geopolitical events have been the synonym of short-term volatility and buying opportunities as they tended to have only temporary impact on markets. The Arab spring in 2010, the earthquake and tsunami in Japan causing the Fuskushima nuclear crisis in 2011, the Russian military intervention in Ukraine in 2014 or the North Korean rogue nuclear program in 2017-2018 to name but a few, all had relatively short-lived impact on financial markets.   Download Report

Geneva Management Group

Q2 2019 Market Comment We are living with an abundance of liquidity without precedent and we are getting so used to it that most investors have started seeing it as the new normal. Nevertheless we reached a new record of $12.5 trillion of negative-yielding bonds, a level which defies any sound capital market reasoning.   Download Report