Ctas boosted By Unparalleled Upward Equity Momentum

Lyxor
Door oktober 24, 2017 05:17

Ctas boosted By Unparalleled Upward Equity Momentum

The weekly Brief

As the earnings season has begun in the U.S. and companies have thus far delivered positive surprises, the momentum in risk assets has shown no signs of abating. The MSCI World (local currency) is on track to deliver its twelfth successive month of positive total returns, which is unprecedented since data available back in the late 60s. Such momentum in equities contributed to fuel CTAs which are set to outperform in October (+3.1% month to date as of October 17). In line with equity market movements, CTAs’ net positioning on equities, at 120% of net assets, is at a maximum since we have data back in early 2012.  

Lyxor
Door oktober 24, 2017 05:17

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Asset Allocation Consensus Juli

Evenementen

  1. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  2. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  3. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30
  4. ACTIAM – ACTIAM Academy

    september 17 @ 09:30 - 13:00
  5. Markets Group – 3rd Benelux Institutional Forum

    september 26 @ 07:30 - 18:00

Twitter

As the integration of #ESG factors into #investment decision-making becomes increasingly mainstream, Hamish Galpin explains why over-reliance on ESG ratings can paint a misleading picture of the small-cap #market
https://t.co/Zn0tHeVhAM

🚀 Fund launch 🚀
Muzinich hands A-rated manager new short duration investment grade fund
➡️ https://t.co/68LjM7a5dc
✏️ @chris_sloley

Inflation Signals Holding Up via @JHIAdvisorsUS -> https://t.co/FLKUEOfFV4 "Impact of Tail Risk Signals on Hypothetical Asset Allocation" #assetallocation #CPI

Invesco Global Fixed Income Study 2019 | Page 16: Potential next trigger for recession -> https://t.co/n5gZ8V35J4 … #FixedIncome

#Blackrock writes: "We are downgrading our #global growth outlook as trade disputes and broader #geopolitical tensions stoke greater macro uncertainty. The range of potential economic..." Read the whole #outlook here: https://t.co/KgO1qLRRHg

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