Shipping & Freight #shipping#volatility
Seahawk Research Shows Shipping Volatility Can Diversify Investment Portfolios
Frankfurt-based Seahawk Investments released research arguing that divergence across shipping sub-sectors can be exploited for portfolio diversification via long-short equity investing. The study shows that replacing half of traditional equity allocation with its long-short fund lifted Sharpe ratio from 0.49 to 0.73, reduced volatility, and increased annualised returns. The fund showed low correlation with equity and bond markets.
Jul 22, 2026 1 source