Most Turbulences Are Behind For Merger Arbitrageurs

Lyxor
Door mei 1, 2018 05:10

Most Turbulences Are Behind For Merger Arbitrageurs

The Weekly Brief

Markets remained treacherous with multiple micro, macro and political movers. Trade concerns receded but remain live as the U.S. tackles Chinese tech. Investors also weighted the implications of a U.S. withdrawal from the Iran nuclear agreement. We expect the issue to hover at least until the summer and Iran to be initially cautious in its response before considering a more radical path. Besides, investors kept on digesting (strong) EPS reports, particularly sensitive to any guidance suggesting an earnings peak. Overall, investors are increasingly pricing a growth stagnation with higher inflation, in the U.S. especially. As a result, cyclical assets weakened, rates surged and boosted USD. This helped European and Japanese markets outperform.

Lyxor
Door mei 1, 2018 05:10

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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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