Asset allocation view april 2018

Asset allocation view april 2018

🕔17:02, 30.apr 2018

Key takeaways The investment team remained overweight equities, with the economic backdrop remaining supportive. Within equity regions, the investment team moved to a neutral view on US equities, with recent weakness seen as an opportunity to add to a traditionally

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Fixed Income Monthly

Fixed Income Monthly

🕔17:02, 30.apr 2018

Strategy Summary – April 2018 The FIXED INCOME MONTHLY provides a forward-looking summary of the medium-term views from the Fidelity Fixed Income team. Our investment approach is multi-strategy, with portfolio managers given clear accountability and fiduciary responsibility for all investment

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Fixed Income Monthly

Fixed Income Monthly

🕔17:02, 30.apr 2018

Strategy Summary – April 2018 The FIXED INCOME MONTHLY provides a forward-looking summary of the medium-term views from the Fidelity Fixed Income team. Our investment approach is multi-strategy, with portfolio managers given clear accountability and fiduciary responsibility for all investment

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Supervisory Banking Statistics

Supervisory Banking Statistics

🕔14:37, 30.apr 2018

 Fourth quarter 2017    

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The use of the Eurosystem’s monetary policy instruments and its monetary policy implementation framework Q2 2016 – Q4 2017

The use of the Eurosystem’s monetary policy instruments and its monetary policy implementation framework Q2 2016 – Q4 2017

🕔14:30, 30.apr 2018

Occasional Paper Series This paper provides a comprehensive overview of the use of the Eurosystem’s monetary policy instruments and the operational framework from the second quarter of 2016 to the last quarter of 2017. It reviews the context of Eurosystem

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Monetary developments in the euro area: March 2018

Monetary developments in the euro area: March 2018

🕔14:30, 30.apr 2018

30 April 2018 The annual growth rate of the broad monetary aggregate M3 decreased to 3.7% in March 2018, from 4.2% in February. The annual growth rate of the narrower aggregate M1, which includes currency in circulation and overnight deposits,

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Boom then bust?

Boom then bust?

🕔14:04, 30.apr 2018

Can cyclical tailwinds paper over the structural cracks? And what’s the outlook for global trade, China and equity investors?  The ‘goldilocks’ environment of steady global growth and low inflation has started to give way to stronger growth and rising inflation

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Potentially A Strong Year For Asian Bonds

Potentially A Strong Year For Asian Bonds

🕔14:00, 30.apr 2018

Highlights While interest rate risks are building globally, there are windows of opportunity in Asian fixed income Such opportunities include: Asian fixed income’s yield premium, improving corporate health, the progress of frontier markets and strong Asian FX Foreign exchange performance

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Tokyo 2020: The Olympic effect on Japan equity investors

Tokyo 2020: The Olympic effect on Japan equity investors

🕔13:02, 30.apr 2018

Investment insights Will Tokyo’s 2020 Olympics mark a turning point for Japan? Akira Fuse, Investment Specialist, assesses the potential impact of the Games and shares related thoughts on the Japan Equity strategy. The 2020 Olympics could help prop up aggregate

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Wind Energy: navigating towards the next phase

Wind Energy: navigating towards the next phase

🕔12:14, 30.apr 2018

Energy Monitor  Wind energy is exceeding market expectations at all fronts. The fast learning curve is signalling the end of the subsidy stimulus and the rise of competitive auctioning… …but is Europe prepared for this fast transition? …

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:56, 30.apr 2018

Global markets and multi-asset portfolios U.S. earnings are substantially beating consensus forecasts so far this season, even with expectations strongly raised since late last year. Earnings growth of 25% in Q1, and above 20% for 2018, look possible. Reports from

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:56, 30.apr 2018

Global markets and multi-asset portfolios U.S. earnings are substantially beating consensus forecasts so far this season, even with expectations strongly raised since late last year. Earnings growth of 25% in Q1, and above 20% for 2018, look possible. Reports from

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ECB blijft dovish

ECB blijft dovish

🕔11:02, 30.apr 2018

Investment Strategy Investment Highlights ̴̴ week 17 De Amerikaanse macro-economische cijfers blijven robuust. De Amerikaanse economische groei bedroeg 2,3% in het eerste kwartaal (k-o-k, annualised) en het consumentenvertrouwen blijft hoog. De Amerikaanse 10- jaarsrente steeg gedurende de week tot boven

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Yield curve musing: The real signal

Yield curve musing: The real signal

🕔11:02, 30.apr 2018

Inflation adjusted, curve inversion is in sight. What are the implications? The yield curve is often seen as the single best recession indicator for the US. Since a US recession also implies a peak in global equities, the current market

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A NAFTA Retrospective

A NAFTA Retrospective

🕔15:02, 28.apr 2018

Weekly Economic Commentary The North American Free Trade Agreement (NAFTA) went into force nearly 25 years ago. The negotiations preceding the agreement spanned three U.S. presidential administrations and became a divisive issue in the 1992 election. What’s old is new

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Market Flash: Returning To Fundamentals

Market Flash: Returning To Fundamentals

🕔15:02, 28.apr 2018

On the markets After weeks of investors focusing on US-China trade tensions, markets are gradually returning to fundamentals, prompted by upbeat quarterly earnings and persistently good growth in both the US and Europe. US companies have reported particularly impressive sales

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ECB: dovish tone and calm markets – but flexibility needed with volatility ahead

ECB: dovish tone and calm markets – but flexibility needed with volatility ahead

🕔15:02, 28.apr 2018

Investment Talks ECB tone: The overall stance is still broadly accommodative and aims to confirm the consensus view. It is reasonable to expect a gradual tapering of the Asset Purchase Programme (APP) in Q4 and the first rate hike in

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Why “retirement” shouldn’t mean “decline”

Why “retirement” shouldn’t mean “decline”

🕔11:31, 28.apr 2018

Glide path design The allocation to equity risk assets should decline through the working years, reach a glide path low at or around the retirement date and remain static over the course of retirement. This is our view, based on

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Categorie converteerbare obligaties profiteert van economische groei en meer emissies

Categorie converteerbare obligaties profiteert van economische groei en meer emissies

🕔10:24, 28.apr 2018

Investment View Converteerbare obligaties hebben over de lange termijn beter gepresteerd dan aandelen en obligaties NN Investment Partners (NN IP) houdt rekening met twee economische scenario’s waarin de rentes stijgen en de groei binnen de bandbreedte zal blijven of door

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FOMC should confirm course next week

FOMC should confirm course next week

🕔04:06, 28.apr 2018

Week ahead US – Inflation target accomplished EZ – Will inflation rise further in April? 

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Survey on credit terms and conditions in euro-denominated securities financing and OTC derivatives markets (SESFOD)

Survey on credit terms and conditions in euro-denominated securities financing and OTC derivatives markets (SESFOD)

🕔15:28, 27.apr 2018

As a follow-up to the recommendation in the Committee on the Global Financial System (CGFS) study group report on “The role of margin requirements and haircuts in procyclicality” published in March 2010, the Eurosystem has decided to conduct a quarterly

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Euro area economic and financial developments by institutional sector: fourth quarter of 2017

Euro area economic and financial developments by institutional sector: fourth quarter of 2017

🕔15:28, 27.apr 2018

Euro area saving (net, as a percentage of disposable income) was higher in the fourth quarter of 2017 than in the same quarter of the previous year. Total euro area non-financial investment (net) increased owing to higher investment by households

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The employment enigma: why is there no inflation?

The employment enigma: why is there no inflation?

🕔15:03, 27.apr 2018

After years of monetary stimulus, zero interest rates and quantitative easing, the global economy is now experiencing strong, synchronised growth. Finally, some 10 years after the global financial crisis, after the US housing crisis, the eurozone currency crisis and a

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Tracking the technicals

Tracking the technicals

🕔11:23, 27.apr 2018

Weekly Bond Bulletin While strong fundamental data in the US has contributed to 3% yields, technicals are driving bond markets. What are the key factors to watch for?

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The Weekly Brief

The Weekly Brief

🕔11:02, 27.apr 2018

Thought of the week The Bank of England (BoE) will have plenty to ponder at their monetary policy meeting on 10th May. The annual rate of headline inflation fell more sharply than the market anticipated in March to 2.5%. The

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Zoek

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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