Inflation Forces Turnglobal Macro To The Bear Side

Lyxor
Door mei 8, 2018 05:11

Inflation Forces Turnglobal Macro To The Bear Side

The Weekly Brief

Markets remained hesitant this week. Investors are weighing the implications of a U.S. withdrawal from the Iran nuclear deal which is to be announced in few days. Trade tensions also remained live amid negotiations between the U.S. and China in Beijing. One area of greater conviction was the dollar. Its drivers seem to be shifting: growth and inflation differentials now matter more than capital flows and national accounts prospects. Hedge funds indices were overall positive this week but most strategies contributed negatively. CTAs, which are short USD and long energy, retracted, along with L/S Equity funds. By contrast, the sudden reversal in many M&A deal spreads contributed to boost Merger funds.

Lyxor
Door mei 8, 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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