Oaks Field Partners

Oaks Field Partners is an entrepreneurial company focusing on economic research and managing funds.

Recent Posts

16/12/2016
US Dollar: 14-Year New High

In this year end, the Italian banking sector bailout plan brings opposite opinions within European [...]

16/12/2016
US Dollar: 14-Year New High

The Federal Reserve raised for the second time its main rate by 25bps since the end of QE in 2014, [...]

09/12/2016
Volatility and Extreme Rebalancing

The flow of money from bond markets towards stock markets for a month now is one of the most [...]

02/12/2016
ECB: Adjustment Coming

From the negative interest rates to the debts purchasing program volume, 80 billion a month, of the [...]

25/11/2016
Italy and the Rising Political Risk

New test week in Europe on the political front with the Italian referendum next Sunday on the [...]

18/11/2016
Rising Protectionism

The D. Trump election is a source of volatility. The long-term interest rate (US Treas. 30 years) [...]

10/11/2016
Rising Protectionism

The Republican candidate’s victory, Donald Trump, enhanced an upward movement on stock markets at [...]

04/11/2016
Election Day

The likely victory of Clinton (72% probability) should bring market attention on the heart of the [...]

28/10/2016
US Political Risks

Concerns rise before the American presidential election next week. The same way as the Brexit vote, [...]

21/10/2016
Draghi: QE is not Costless

Bigger than some countries’ GDP such as New Zealand’s or Czech Republic’s, the € 200 [...]

14/10/2016
ECB Tapering. Stay Tuned

The deceleration of the Chinese international trade (Exports decreased by 12.5% year on year, SA) [...]

07/10/2016
Earnings Season to Start

A few days ahead of the beginning of the 2016 third quarter earnings season of companies (slight [...]

30/09/2016
Banks Restructuring

The agitation around the German bank, Deutsche Bank, and the European financial sector strengthened [...]

23/09/2016
EU Banking Rescue : A Bail-In stress

The Federal Reserve cut its growth prospects for 2016 and 2017 and lowered its Fed Funds target by [...]

16/09/2016
EU Banks : Troubles Ahead

Developed and emerging markets, bonds as well as stocks, went down with commodity prices. Political [...]

09/09/2016
Volatility is Back

Strongest decline over one week for stock markets since Brexit (end of June 2016), investors are [...]

02/09/2016
Central Bankers : Back to Business

After an US ISM figure under 50 (activity contraction), disappointing non-farm payrolls and [...]

26/08/2016
Markets on Hold

The Jackson Hole meeting did not bring new elements. Central bankers reminded that every monetary [...]

19/08/2016
The Rise of Political Risks

The Federal Reserve members were numerous on medias (Fisher, William, Dudley) to remind that the [...]

12/08/2016
Waiting for the Fed...

ECB, BoE and BoJ submerge financial markets of new injections (respectively €80 bn, +£10 bn and [...]

05/08/2016
US Earnings Keep Sliding

As expected the BoE eased its monetary policy by reducing its interest rate of 25 basis points and [...]

29/07/2016
US Economic Slowdown

The US economy has significanlty slowed on the first semester 2016, with a growth close to 1%, well [...]

22/07/2016
Markets waiting for Central Banks

The international markets are stable before the coming Central Banks meetings (Fed 27/07 and BoJ [...]

15/08/2016
S&P500 : New Highs despite International Tensions

New highs for the index S&P500 and adjustment of bond markets by the increase of the long rates [...]

07/08/2016
QE and the Rise of Uncertainties

“Risk On” for financial markets. Relieved by the US jobs data and with the coming long-awaited [...]

07/01/2016
UK - Brexit and Real Estate Liquidity Risks

The month of June ends on a positive note for each of the OFP funds. The performances improvements [...]

06/24/2016
Brexit : Vox Populi

The slowdown of the global economy continues to affect international relations and the politics of [...]

06/17/2016
Europe : Weighting Politics

OFP’s funds continue their progression, outperforming their respective indices in markets [...]

02/06/2016
- EuroPerformance -
OFP Optimal Value gets the 5 Stars of EuroPerformance*

With a performance of +9.69% in 2016 and a managed volatility close to 6%, the long only fund, OFP [...]

02/06/2016
- AGEFI -
OFP Optimal Value wins a new award "Actif d'OR 2016" from the Agefi

Oaks Field Partners team is very happy to share with their investors a new award : the “Actifs [...]

06/10/2016
Brexit Contagion Risks

Ten days before the British referendum on the exit (" Brexit ") of the European Union , financial [...]

06/03/2016
OFP Award ''Actifs d'Or de la Performance'' AGEFI 2016

Oaks Field Partners team is very happy to share with their investors a new award : the “Actifs [...]

05/27/2016
Rise in Oil Prices and Speculative Movements

The rise in oil prices (+40%) since the last G20 meeting in February continues to fuel the hope of [...]

05/20/2016
Fed Hike Talks

During the week of publications of the FOMC’s minutes, several members of the Federal Reserve, [...]

05/13/2016
BoE: Brexit or not

The bank of England (BoE)  did not change its monetary policy last Thursday but the pressures are [...]

05/06/2016
The UK economy is slowing

The US labour market slowdown (the weakest job creations since the Chinese crisis on Summer 2015) [...]

04/29/2016
United States : Weaknesses

The weakness of the US economy was confirmed on the beginning of the year with Q1 GDP close to [...]

04/22/2016
The Central (Banks) Week

The coming week is full of events: meetings with the US and Japanese central banks, the US Q1 GDP [...]

04/15/2016
U.S. Braces for Falling Earnings and Revenues

European news accelerates with the return of the Greek case on April 22 at the Eurogroup thats take [...]

04/08/2016
Grexit, Brexit, Nexit – The Mounting EU Political Challenge

The earning season starts this week for the S&P500, it is eagerly awaited but some doubts [...]

04/01/2016
Yellen and Downside Risks

J. Yellen, president of the Federal Reserve System, had to make an intervention in order  to [...]

03/24/2016
Slowing US Economy

The US growth is worrying once again after the sharp downwards revision of consumption in February. [...]

03/18/2016
Coordinated Easing

On February 26th in Shanghai, G20 members (accounting for 85% of the world GDP) agreed on taking [...]

03/11/2016
ECB again

German bonds hit a new low at -0.60% for 2-year maturities, because of the ECB actions. Interest [...]

03/04/2016
Choppy Markets ahead of the ECB and the Fed

This week, we observed very important movement on equity markets, but also inflows on high yield [...]

02/26/2016
Looking for a World Growth Strategy

G20, Central Banks, IMF, OECD : every principal institution is calling for a support to global [...]

02/19/2016
Rising Market Volatility

Global growth slowdown keeps being the first cause of concern for investors in the beginning of the [...]

02/12/2016
Performances

Every OFP Fund is outperforming its benchmark (Eonia, AAA-AA Euro Governments and Bond-Equity [...]

01/29/2016
Central Banks and Negative Interest Rates

Equity and bond markets bounced back on the last week of January and allowed a good performance for [...]

02/05/2016
Negative Interest Rate Policy (NIRP): A New Test for QE

With more than a third of the world government debt in negative yields, the global economy faces [...]

Publications

OFP is a transparent company that offers a daily valuation of its funds and a regular publication of its research.

Events

    11/29/2017

  • November Investor Group. Emeric Challier and OFP Team will give their economic forecasts and investment strategies.

OFP Funds

The ability to preserve and grow the capital regardless of markets evolution, is at the heart of OFP’s fund management.



Get Reporting

Please select directly what you would like to subscribe to