L/Sequity Get Ready For An Intense Earning Season

Lyxor
Door januari 16, 2018 05:17

L/Sequity Get Ready For An Intense Earning Season

The weekly Brief

Receding concerns about the Chinese soft landing, bright economic prints and prospects of a capex revival, provided risk assets another leg of rally, while bonds sold off. Hedge funds enjoyed a strong start too. CTAs were ideally positioned to capture the surge in equities and oil. Diversified Macro funds shined too, supported by their bullish stance on Euro equities and temporary gains from their Euro shorts. The strong returns from Diversified L/S Equity made room for alpha generation thanks to their cyclical tilt. The rebound in both Momentum and Value helped L/S Equity Neutral funds recover some of their lost ground. Ahead of the intense Q4 2017 earning season, we took a deeper look at L/S Equity managers’ environment. We expect it will support alpha in the coming quarter, in the U.S. especially.

Lyxor
Door januari 16, 2018 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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