Quant allocation

Quant allocation

🕔14:00, 31.mei 2018

Rigorous empirical research is indispensable for developing successful investment strategies. This is particularly true in the field of quantitative finance, where investment ideas need to be thoroughly vetted and validated, before they can eventually be turned into top-notch products. At

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Half of retirees retired (much) earlier than planned

Half of retirees retired (much) earlier than planned

🕔08:02, 31.mei 2018

Even the best-laid plans don’t always work. Prudential’s research study found that about half (51%) of retirees retired earlier than planned. While early retirement may seem like welcome news, only 23% retired earlier than planned because they either had enough

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Credit Markets – The High Yield Perspective

Credit Markets – The High Yield Perspective

🕔17:02, 30.mei 2018

Where are we in the credit cycle? Most people consider us to be in the later stages of the credit market. That being said, we are at a point where I don’t see us running into a recession in the

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A seeming resurrection for long- stagnant japanese stocks?

A seeming resurrection for long- stagnant japanese stocks?

🕔14:49, 30.mei 2018

By the end of 2017, the Japanese economy had expanded for two years straight, its longest growth streak since the 1980s. Reflecting this economic strength, in January of this year the Nikkei hit its highest level since 1991. Archibald Ciganer

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The long unwinding road – navigating regime shift

The long unwinding road – navigating regime shift

🕔14:41, 30.mei 2018

Price Point Global markets are approaching the end of a prolonged period of accommodative global monetary policies as major central banks move toward tighter monetary conditions. While markets will likely see increased volatility and higher rates, divergence in the pace

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Global equities dip amid rising protectionism concerns

Global equities dip amid rising protectionism concerns

🕔04:08, 30.mei 2018

Investment Monthly  We remain overweight global equities and local-currency emerging market (EM) government bonds. We also retain our underweight stance on developed market (DM) government bonds, and global investment grade (IG) and high-yield (HY) corporate bonds Global equities fell in

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Taking stock of U.S. rates

Taking stock of U.S. rates

🕔02:09, 30.mei 2018

Weekly Commentary U.S. short-term rates have largely priced in higher growth and inflation expectations, we believe, while structural factors anchor long-end yields. Political uncertainty flared up in Italy after a recent attempt to form a government failed, boosting demand for

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Quick view: Italy – back to square one

Quick view: Italy – back to square one

🕔15:02, 29.mei 2018

The latest news from Italy is that President Sergio Mattarella has vetoed the appointment of eurosceptic Paolo Savona as finance minister in the government that the anti-establishment Five Star Movement (M5S) was trying to form with the anti-euro, anti-immigration Lega

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China’s groeiverschuiving: van kwantiteit naar kwaliteit

China’s groeiverschuiving: van kwantiteit naar kwaliteit

🕔15:02, 29.mei 2018

Hoe je het ook wendt of keert, de groei in China vertraagt. Dat geldt vooral voor de groei van de investeringen in vaste activa, zoals ook blijkt uit de binnenlandse cijfers. Het beperken van risico, zorgen voor financiële stabiliteit en

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Mifid 2: Meer transparantie en lagere kosten

Mifid 2: Meer transparantie en lagere kosten

🕔14:07, 29.mei 2018

Het doel van MiFID ll (Markets in Financial Instruments Directive), op 3 januari 2018 in werking getreden, is het efficiënter en transparanter maken van de Europese financiële markten en het vergroten van de bescherming van beleggers. Wat zijn de gevolgen

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ESG belangrijk bij beleggen in emerging markets

ESG belangrijk bij beleggen in emerging markets

🕔14:07, 29.mei 2018

Gezien de grote uitdagingen waarmee de wereld geconfronteerd wordt, is het van groot belang ESG-factoren te integreren in het beleggingsbeleid, misschien nog wel bij uitstek in emerging markets. ESG is een integraal onderdeel van een duurzaam rendement

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Sustainability in emerging market bonds

Sustainability in emerging market bonds

🕔14:07, 29.mei 2018

As the importance of emerging markets grows, there is an increasing degree of differentiation as professional investor groups are highly discerning. One example is the integration of sustainability criteria into the investment process. The inclusion of this additional risk perspective

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ESG coming into the mainstream

ESG coming into the mainstream

🕔14:07, 29.mei 2018

We have seen a sea-change in investor mentality over the last decade, resulting in multifaceted approaches towards ESG investing. These range from integrating material ESG related considerations at the asset level into investment decisions through to utilising an SRI screening

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Duurzaam en passief beleggen gaan uitstekend samen

Duurzaam en passief beleggen gaan uitstekend samen

🕔14:07, 29.mei 2018

Geen enkele institutionele belegger ontkomt nog aan duurzaam beleggen. Maar de vraag ‘hoe dan?’ leeft volop. Volgens Monique Donders en Coen Brouwer van BlackRock heeft de vermogensbeheerder al veel van de antwoorden paraat. Een gesprek over stewardship, purpose en eigen

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Italian politics set the stage for a hot summer

Italian politics set the stage for a hot summer

🕔14:04, 29.mei 2018

Marketexpress The football-loving Italians already have to watch the World Cup next month without “La Squadra Azzurra” playing, and last week a new Italian government was also eliminated from the finals. The premier-to-be resigned when his appointee for the post

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Changes to our bond yield forecasts

Changes to our bond yield forecasts

🕔12:30, 29.mei 2018

Euro Rates Watch We have raised our Italian government bond yield forecasts, following a more aggressive sell off than we expected We now see the 10y Italy-Germany spread rising to 220bp and sticking at that level over the coming months,

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Italy towards new elections final

Italy towards new elections final

🕔09:13, 29.mei 2018

Investment Talks Political uncertainty: On May 27th, the designated Prime Minister Giuseppe Conte gave up his mandate to form a Government. The Italian President acted promptly and gave Prof Carlo Cottarelli, an economist, former IMF representative and responsible for the

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Merger Arbitrage Recovers After Hitting An Air Pocket

Merger Arbitrage Recovers After Hitting An Air Pocket

🕔05:07, 29.mei 2018

Weekly Brief Widening deal spreads in March-April translated into an underperformance of Merger Arbitrage in early Q2. This is now largely behind us. The strategy recovered in May along with the tightening of deal spreads. Below we discuss the reasons

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CEE Market Insights

CEE Market Insights

🕔03:05, 29.mei 2018

Market outlook Currencies fell again last week in CEE and, surprisingly, the CZK seemed to be the most vulnerable for most of the week in the region. Although this seems a bit odd and fundamentally not too justified, the CNB

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CEE Market Insights

CEE Market Insights

🕔03:05, 29.mei 2018

Market outlook Currencies fell again last week in CEE and, surprisingly, the CZK seemed to be the most vulnerable for most of the week in the region. Although this seems a bit odd and fundamentally not too justified, the CNB

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China’s surprise performer: The yuan

China’s surprise performer: The yuan

🕔02:07, 29.mei 2018

Regional view – Asia Our recommendation to be long the CNY versus the USD remains unchanged, as we still expect the pairing to slip to 6.3 over the next 6–12 months. 

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Mexican dance to the tune of NAFTA and elections

Mexican dance to the tune of NAFTA and elections

🕔02:07, 29.mei 2018

Regional view – Emerging Markets While not yet our base case, an AMLO presidency without congressional checks and balances is not priced in by financial and currency markets. 

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And the winner is…

And the winner is…

🕔02:07, 29.mei 2018

Regional view – United Kingdom "Our model predicts that England has a 66% chance of reaching the quarterfinals, a 31% probability of making the semifinals and an 8% chance of hoisting the trophy in Moscow." 

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The US dollar bear market has been interrupted, not ended.

The US dollar bear market has been interrupted, not ended.

🕔02:07, 29.mei 2018

UBS House View The US dollar hit 2018 highs against the euro and British pound last week, and also reached a 15-month high against the JPM index of emerging market currencies. We still believe economic fundamentals will lead to a

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Politiek zorgt voor nervositeit

Politiek zorgt voor nervositeit

🕔15:02, 28.mei 2018

Investment Highlights ̴̴ week 21 Het sentiment op de financiële markten stond vooral in het teken van politieke gebeurtenissen. De begrotingsplannen van de Italiaanse regering zorgen voor onrust in de eurozone. Dit is vooral zichtbaar op de obligatiemarkten. Terwijl de

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Uitgelichte Evenementen

  1. Alpha Research – Lower for Longer

    december 3 @ 12:00 - 18:00

Asset Allocation Consensus September

Twitter

Food prices inflation rose visibly; trade tensions eased on the margin -> https://t.co/xi6DNKIpIl #China #inflation #TradeWars via @KraneShares

2020 Long-Term Capital Market Assumptions -> https://t.co/ssZUDOyEgd #ExpectedReturns #LTCMA #AssetAllocation #Equities #Fixedincome via @InvescoEMEA

Renewed expansion of Fed balance sheet will not be QE but will affect markets -> https://t.co/FwuvTMvUfU #CentralBank #fomc #currency via @Amundi_ENG

Favoring Loans and CLOs Due to Attractive Valuations -> https://t.co/BCH6GJic0E #clo #fixedincome #HighYield #Credit #fomc via @PineBridge

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