Autokratie funktioniert wirtschaftlich nicht
Yves Choueifaty in Germany’s key newspaper Börsen Zeitung on autocratic risks and investments
TOBAM Dashboard: Digital Assets Update – Q4 2023
We are delighted to share with you our Digital Assets Update. In this note, we update you on the latest news with regards to: Bitcoin and other major cryptocurrency coins Bitcoin and Blockchain related equities The latest months were marked by the following events: • SEC’s approval of 11 spot bitcoin ETFs on January 10th…
China is simply not worth the risk for public equity investors
Institutional investors are right to worry about their exposure to China and often wrong about how they mitigate the risk, explains Christophe Roehri, deputy CEO, TOBAM for Funds Europe
TOBAM Dashboard: Digital Assets Update – Q1 2023
Q1 2023 was a very eventful quarter for the Digital Assets space. In this note, we update you on the latest news with regards to: – Bitcoin and other cryptocurrency coins – DEFI and CEFI landscape – Bitcoin and Blockchain related equities Following the collapse of FTX in Q4 2022, the first quarter of 2023…
TOBAM Dashboard: Authoritarian Regimes and Investment Risk – Part 1
We are delighted to share with you our most recent research piece: “Authoritarian Regimes and Investment Risk”. This is the first part of a series of research pieces that we are planning to publish on the topic. Wars / conflicts (i.e. – Russia/Ukraine) coupled with rising geopolitical tensions due to autocratic regimes have introduced a…
TOBAM Dashboard: Digital Assets Update – Q4 2022
Q4 2022 was a very eventful quarter for the Digital Assets space. In this note, we update you on the latest news with regards to: – Bitcoin and other cryptocurrency coins – DEFI and CEFI landscape – Bitcoin and Blockchain related equities The last quarter of 2022 was marked by the collapse of FTX, one…
TOBAM Dashboard: Is the concentration cycle coming to an end?
2022 turned out totally different from what most investors had anticipated in the beginning of the year. In this note, we do not aspire to make predictions about the future. Instead, we provide an interpretation of the most recent evolutions in markets that focuses on the observation of cycles of concentration and deconcentration; after a…
Finance in 2040
Discover TOBAM’s CEO view on the future of finance and its original comments on the panorama of the finance industry in 2040
TOBAM Dashboard: Maximum Diversification vs Minimum Volatility – more of the same or truly different?
We are delighted to share with you our recent research piece: “Maximum Diversification vs Minimum Volatility”. You can download the piece below. After mounting evidence of the risks involved in investing in a concentrated, inefficient, biased, and poorly constructed market capitalization weighted index, investors are (yet again) increasingly turning towards the alternative weighting schemes also…
TOBAM Dashboard: Is the Concentration Cycle Coming to an End (updated)
We are delighted to share with you our recent research piece: “Is the Concentration Cycle Coming to an End?”. You can download the piece below. 2022 turned out totally different from what most investors had anticipated in the beginning of the year – this shows yet again that trying to predict asset prices is everything…
