EM Markets:Favor Relative Players

Lyxor
Door april 24, 2018 05:11

EM Markets:Favor Relative Players

The Weekly Brief

All strategies performed well this week. CTAs took the lead, supported by their short dollar positions and long energy positions. The diversified L/S Equity and Special Situations funds also shined, mainly boosted by their long bias. Since the February correction, alpha conditions, which were great, normalized. The worldwide recorrelation of stocks is persisting as investors focus on trade concerns, geopolitics, peaking economic trends and the implication from politics on the pace of reforms in Europe and Japan. In that context, company fundamentals are less central. The flurry of investment themes in the U.S. and Europe continues to provide opportunity for hard-catalyst stocks, but selectivity is arguably required within L/S Equity allocation. 

Lyxor
Door april 24, 2018 05:11

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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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