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Lyxor
Door april 10, 2018 05:15

Looking for diversifying strategies?

The Weekly Brief

Amid mixed economic prints, confusion intensified this week with multiple gyrations in the tech sector and the release of detailed tariff threats on both U.S. and Chinese sides. Hedge Funds, about flat, remained resilient, though CTAs and FI Arbitrage underperformed. In perspective, we see markets transitioning from goldilocks to late cycle. We still favor equities over bonds but risks are building up. At a time when the macro momentum is peaking, monetary normalization is accelerating and concerns about protectionism are intensifying. Meanwhile, the pulse in European and Japanese reforms is yet to materialize and could be slowed by politics. 

Lyxor
Door april 10, 2018 05:15

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

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