Corporate activity about to heat up!

Lyxor
Door januari 23, 2018 05:17

Corporate activity about to heat up!

The Weekly Brief

Last week, bonds sold off, USD weakened, U.S. and EM equities outperformed, along with commodities. The hedge funds strategies that benefitted the most from these developments were CTAs and diversified L/S Equity. Macro funds suffered from the turn in USD. The other strategies were about flat. Earnings season has begun. Analysts and fund managers are busy assessing the implications from the tax reform, in particular: i) the amortization and after-tax impacts (likely to benefit stocks with the largest EBITDA), ii) the non-recurring costs from cash repatriation (likely to favor companies with the greatest U.S. vs. abroad tax-rate differentials), and iii) guidance regarding payout ratio and investments. Analysts’ upward revisions were the greatest in a decade, and for now reporting stocks are favorably rewarded by markets.

Lyxor
Door januari 23, 2018 05:17

Zoek

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

Load More...

Zoek op datum

januari 2018
M D W D V Z Z
« dec   feb »
1234567
891011121314
15161718192021
22232425262728
293031