Relationship troubles

Relationship troubles

🕔15:02, 10.mrt 2018

The correlation between equites and bonds The correlation between asset classes lies at the very core of strategic asset allocation and the search for improved risk-adjusted returns in multi asset portfolios We identify four equity/bond correlation ‘regimes’ over the past

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Balanced Portfolios Safer without bonds?

Balanced Portfolios Safer without bonds?

🕔15:02, 10.mrt 2018

Key Points The stock-bond correlation is unstable across economic regimes, so investors should not assume that bonds will continue to act as a good hedge to their equity exposure The key factors affecting the correlation of stock and bond returns

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Treasuries for the Long Run

Treasuries for the Long Run

🕔15:02, 10.mrt 2018

Can They Dependably Rally When Stocks Are Falling? Many institutional investors are considering an allocation to long-term Treasuries to protect against future stock market losses. In this analysis, we reviewed historical data and concluded that long-term Treasuries have a mixed

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The Logistics of e-commerce

The Logistics of e-commerce

🕔13:00, 10.mrt 2018

Improving returns on delivery      

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US tariffs – minor impact

US tariffs – minor impact

🕔03:05, 10.mrt 2018

Week ahead US – Trade skirmish US – Strong employment gains, moderate wage increases 

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Twitter

Learn why PM Mike Della Vedova says the diversification benefits of a global high yield portfolio may involve less risk than a more traditional, U.S.-focused high yield strategy. https://t.co/g8dneU9G6N

Bob Homan of @INGnl_IO, keynote speaker at the @AlphaResearchNL conference #LowerforLonger last week: “Analysts are often too enthusiastic. They should lower their expectations.” #2020outlook

Our conference #UBPInvestmentOutlook had a full house in London last week! Our experts shared their 2020 outlook for the global economy and more specifically for the UK. Thank you all for coming!

Zal zijn laatste woorden aan mij nooit vergeten. Over woorden gesproken: toen ik Volcker de eerste keer ontmoette, was zijn eerste vraag:"Hoe is het met Andre Szász?" Ik had 15 minuten met hem. Het werd 1,5 uur! Er was een klik. RIP

De Asset Allocatie Awards komen er weer aan! Nominaties komen deze week, winnaars op 4 februari 2020... Hier een sfeer inpressie van vorig jaar -> https://t.co/c36HWpyGVx

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