Conoscere i gestori per valutarne le strategie
David Cohen, Senior Portfolio Manager at DECALIA illustra le sue tecniche di #selezione. Rendimenti risk adjusted e #valutazione dei team sono due degli step del processo.
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For a few Yen more
Food for thoughts or spurious correlation? Japan inflation driven essentially by… food prices in Tokyo Back from the dead? Japan CPI Housing Y/Y% BoJ inflations’ anchor, gone with the wind? Japan Consumers Inflation Expectations These trends aren’t BoJ friends Measures of Underlying Japan Inflation: Trimmed Mean CPI, Weighted Median CPI and Mode CPI Measures of […]
Corsa agli sportelli 101
La corsa agli sportelli della Silicon Valley Bank (SVB) è avvenuta in gran parte online, ma in sostanza non è stata molto diversa da ciò che generazioni di bambini hanno visto nel film Mary Poppins. Quando il piccolo Michael protesta dicendo che rivuole i suoi due penny (per dar da mangiare ai piccioni!), gli altri […]
And now what? (part 2)
One year after the first Fed’s rate hike, the aggressive fast monetary policy tightening finally bit… What are the consequences on the overall macroeconomic backdrop from current banking-stress? While their magnitude and extent will obviously depend on the depth of these scars on the financial system, as well as the time to close it, we […]
DECALIA attending the Zero One Hundred conference
📢 DECALIA is looking forward to attending the Zero One Hundred Conferences (PE & VC Platform) #2023 and joining the co-investment panel on the 28th-30th March in #Amsterdam.Reji Vettasseri, Lead Portfolio Manager for Private Credit, will be discussing the current state of the European #fundraising #market at the conference.👉 Please fell free to contact Reji, he will be happy to get in touch […]
And now what? (part 1)
Among Credit Suisse most valuable assets as of today What are the lessons to be learned and consequences from SVB fallout and CS debacle? I won’t be long today as there are still a lot of uncertainties in the air (i.e. I probably don’t know much more than you) and I have also to navigate […]
DECALIA’s article in the Private Debt Investor
Why it’s time for LPs to seek out the niches?In a recent article, Private Debt Investor talked to Reji Vettasseri, Lead Portfolio Manager for Private Credit at DECALIA, and other leading #investors about why niche private debt #strategies are unusually well positioned in a macro #environment characterised by increased complexity and higher #rates.
Un contagio finanziaro?
“Troppo presto per escludere un contagio finanziario, restiamo prudenti.” Il commento di Roberto Magnatantini, Lead Portfolio Manager di DECALIA su Class CNBC con Elisa Piazza.Grazie a Elisa per l’invito!
Let’s speak about another peak
For the last few months, investors have been focused essentially on peak inflation and peak terminal rates, but little attention has been devoted to peak cycle since last summer as the soft landing and even the no-landing scenarios were almost taken for granted. However, the latest events, namely the collapse of SVB (and 2 other […]