London Skyline daylight. Photos by TeeFarm from Pixabay

Our Portfolios & Market Update September 2021

ETFs & Funds PortfoliosPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
ETFs
PT ETF1G – GROWTH-0,582,7111,3718,79
PT ETF1I – INCOME-1,040,743,715,51
PT ETF1B – BALANCED-1,021,177,2712,75
PT ETF1R – REDDITO-0,050,964,208,48
Portafoglio ETFs X4-0,671,165,679,91
Portfolio ETFs Inflation-Hedge-1,661,627,0212,33
Portfolio ETFs Inflation-Hedge  (USD) EUR0,202,118,359,74
PT ETF UK Balanced-0,631,964,977,95
ETFs Strategic High Risk0,882,6722,1840,03
Funds
PT 1AC – Action-0,88-0,816,9816,78
PT 1CO – Conservativo-0,980,081,734,49
PT 1CR – Crescita-0,790,284,369,73
PT 1WM – World Market-1,55-0,929,4421,42
PT 1AR – Abs Return-0,610,102,556,02
PT 1ARHR – Abs Ret High Risk-0,960,395,8714,96
PT 1FQ – Fondi Quotati-1,441,169,7013,97
BG Vita R4-0,960,545,9313,07
ESG Sustainable Growth-2,39-0,446,6514,55
Commentary
September has seen a sharp increase of energy prices due to the protracted bottlenecks materializing on the offer side while demand has continued to be strong. As result oil prices as well as gas prices have posted sustained gains. Stock markets are flat month on month with a negative trend appearing toward the end of the month triggered by the events occurred to the real estate giant Evergrande and worries spreading to the overall Chinese economy. Negative pressures on the markets have built also due to a more hawkish approach from the Federal Reserve and the political fight in the United States about raising the debt ceiling which risks leading to the US defaulting on their debt for the first time in history.  
Global MarketPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
Equities
S&P500-4,890,2314,6828,09
Nasdaq Comp-5,35-0,3812,1129,38
Euro Stoxx 50-3,59-0,4013,9526,76
Dax-3,94-1,7411,2419,59
Ftse 100-0,860,709,6920,80
Ftse Mib-1,312,3215,5235,07
Nikkei 2255,992,307,3227,03
Shangai Comp1,13-0,642,7410,88
Commodities
Gold-3,04-1,03-7,92-8,25
WTI Crude Oil8,793,6957,7686,75
Commodity Index5,575,2238,2758,30
Bonds
US Gov Long Term-3,370,47-7,49-10,27
US Gov Short Term-0,100,06-0,030,02
US Corporate-1,240,00-1,271,74
EU Gov Long Term-3,050,19-6,56-4,22
EU Gov Short Term-0,14-0,08-0,46-0,39
EU Corporate-0,770,08-0,311,66
Currencies
EUR-USD-1,92-2,35-5,35-1,29
GBP-USD-2,14-2,46-1,394,26
EUR-GBP0,220,12-4,02-5,32
EUR-CHF-0,05-1,44-0,120,07
BTC-USD-10,9125,7848,55301,02

For more information please contact us at info@alephfinance.com

Disclaimer: The content has been prepared for information purposes only. It is not a selling prospectus and does not contain an offer to purchase or the invitation to give an offer to purchase the product being introduced and may not be used for the purpose of an offer or an invitation to give an offer to purchase. Investors should be aware of the fact that the actual performance may significantly differ from past results.

Which kind of customers are you?

EnglishFrenchItalianSpanish

You are an individual private investor or a small charity, small trust or small organisation.


The basis on which you access this site
The material on the Retail Client section of alephfinance.com website is aimed at residents of the UK only. Products and services mentioned on this site are subject to UK legal and regulatory requirements and are not available in any jurisdictions other than the UK.
The material on the website is for information only and is not an invitation to subscribe for units or shares in any funds described herein nor is it investment advice or investment recommendation. Nothing on this site should be construed as investment advice or investment recommendations. We highly recommend that you obtain appropriate professional investment advice before making any investment decisions.
We draw your attention to the “Legal Documents” page of our web site. This can be found at the top of each page. This section contains important information about the terms under which you use this web site, risk warnings and other important information. Please access and read this Important Information section.
Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Aleph Finance is a trading name of Pairstech Capital Management LLP.
Pairstech Capital Management LLP is authorized and regulated by the FCA – Financial Conduct Authority – with registration number 477155.
Pairstech Capital Management LLP is authorized as third country firm without a branch by CONSOB with registration number 54.
Registered Company number OC333807.

You are an approved or exempt intermediary selling or recommending financial products to clients.


The basis on which you access this site
The material on the Professional Client section of alephfinance.com website is aimed at professional financial advisers of the UK. Products and services mentioned on this site are subject to UK legal and regulatory requirements and are not available in any jurisdictions other than the UK.
Information on the Professional Client section of our website will not be fully compliant with the Financial Conduct Authority (FCA) disclosure requirements relevant to private investors or retail clients.
If you are a private investor you must not access this area of our website. Please select the Retail Client option from our welcome screen.
We draw your attention to the “Legal Documents” pages of our web site. This can be found at the top of each page. This section contains important information about the terms under which you use this web site, risk warnings and other important information. Please access and read this Important Information section.
Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Aleph Finance is a trading name of Pairstech Capital Management LLP.
Pairstech Capital Management LLP is authorized and regulated by the FCA – Financial Conduct Authority – with registration number 477155.
Pairstech Capital Management LLP is authorized as third country firm without a branch by CONSOB with registration number 54.
Registered Company number OC333807.

You are here on behalf of a fund management group, pension fund or other institutional investor.


The basis on which you access this site
The material on the Institutional section of alephfinance.com website is aimed at professional financial advisers of the UK. Products and services mentioned on this site are subject to UK legal and regulatory requirements and are not available in any jurisdictions other than the UK.
Information on the Institutional section of our website will not be fully compliant with the Financial Conduct Authority (FCA) disclosure requirements relevant to private investors or retail clients.
If you are a private investor you must not access this area of our website. Please select the Retail Client option from our welcome screen.
We draw your attention to the “Legal Documents” pages of our web site. This can be found at the top of each page. This section contains important information about the terms under which you use this web site, risk warnings and other important information. Please access and read this Important Information section.
Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Aleph Finance is a trading name of Pairstech Capital Management LLP.
Pairstech Capital Management LLP is authorized and regulated by the FCA – Financial Conduct Authority – with registration number 477155.
Pairstech Capital Management LLP is authorized as third country firm without a branch by CONSOB with registration number 54.
Registered Company number OC333807.

For further information, please read our Legal Documents.