Euro area and national balance of payments and international investment position statistics (June 2018)

Euro area and national balance of payments and international investment position statistics (June 2018)

🕔15:26, 30.jun 2018

Quality report 2017  (June 2018) This annual report provides a quality review of the national balance of payments (b.o.p.), international investment position (i.i.p.) and the international reserves template of the Eurosystem (international reserves), as well as the associated euro area

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Euro area and national quarterly financial accounts (June 2018)

Euro area and national quarterly financial accounts (June 2018)

🕔15:26, 30.jun 2018

Quality Report 2017 (June 2018) This annual report provides a quality review of the quarterly euro area and national financial accounts.1 The report fulfils the formal requirement of the ECB Executive Board to inform the Governing Council of the quality

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Guide to fit and proper assessments

Guide to fit and proper assessments

🕔15:26, 30.jun 2018

Updated in May 2018 in line with the joint ESMA and EBA Guidelines on suitability The management body of a credit institution must be suitable in order to carry out its responsibilities and be composed in such a way that

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An Update On Our Local Market Resilience Scores

An Update On Our Local Market Resilience Scores

🕔15:02, 30.jun 2018

Templeton Global Macro In June 2016, we released Global Macro Shifts1 (issue 5) – Emerging Markets: Mapping the Opportunities [GMS-5]. This paper discussed many of the risks and opportunities across emerging markets while highlighting the importance of assessing economic resiliencies

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Opportunities in Emerging-Market Local Currency Bonds

Opportunities in Emerging-Market Local Currency Bonds

🕔15:02, 30.jun 2018

Global Economic Perspective As the emerging-market debt asset class continues to evolve and expand, investors are increasingly looking for strategies that are dedicated to the segment of the market denominated in local (i.e., domestic) currencies versus hard/external currencies [i.e., the

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Business expectations in Germany already stabilized despite difficult environment

Business expectations in Germany already stabilized despite difficult environment

🕔04:03, 30.jun 2018

Week Ahead Next week, data for Germany on the development of incoming orders in industry as well as on industrial production in May will be published. After the uncertain global environment has recently weighed on key sentiment indicators, the development

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What does improving sentiment mean for Italian banks clean.docx

What does improving sentiment mean for Italian banks clean.docx

🕔15:03, 29.jun 2018

May 2018 was a volatile month for Italian equities. Not only did news regarding US trade tariffs and the Iran nuclear deal impact sentiment, but Italian stocks also experienced significant volatility due to the uncertainty surrounding the formation of a

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What could trigger a Fed pause?

What could trigger a Fed pause?

🕔13:33, 29.jun 2018

Short Insight Chair Powell’s hawkish press conference on Wednesday supports our base case for the Fed to raise rates four more times through to June 2019 While the path of least resistance is for the Fed to keep hiking at

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Defined Contribution Investments On Trial

Defined Contribution Investments On Trial

🕔08:45, 29.jun 2018

In Defense of an Institutional Approach There is significant debate as it relates to the appropriate investment approach for defined contribution plans. Now more than ever, plan sponsors are faced with a unique set of challenges when it comes to

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Is “America First“ becoming a problem for the economy?

Is “America First“ becoming a problem for the economy?

🕔04:02, 29.jun 2018

Credit Markets Weekly Financial markets increasingly nervous, ECB in the market Financial markets are reacting with nervousness to the potential risks; yields on 10-year German Bunds slumped from 50 bps to 30 bps within a few days. As a result,

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Semi-Annual Managed Futures Rankings

Semi-Annual Managed Futures Rankings

🕔17:02, 28.jun 2018

What’s the BEST managed futures program?  That’s a tricky one. Do you mean: Best last year? Best for all time? Best risk-adjusted return? Best in terms of lowest drawdowns?  We can all see which programs logged the highest return last

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Economic Bulletin

Economic Bulletin

🕔15:27, 28.jun 2018

At its monetary policy meeting on 14 June 2018, the Governing Council concluded that progress towards a sustained adjustment in inflation had been substantial so far. Since the start of its asset purchase programme (APP) in January 2015, the Governing

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Economic Bulletin

Economic Bulletin

🕔15:27, 28.jun 2018

At its monetary policy meeting on 14 June 2018, the Governing Council concluded that progress towards a sustained adjustment in inflation had been substantial so far. Since the start of its asset purchase programme (APP) in January 2015, the Governing

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Factorbeleggen in opkomende markten kan waardevol zijn

Factorbeleggen in opkomende markten kan waardevol zijn

🕔15:08, 28.jun 2018

Emerging markets zijn over het algemeen minder effi ciënt. Kan (rules-based) factorbeleggen hier waarde toevoegen of heeft (bottom-up) actief management meer zin? Julien Barral: ‘Opkomende markten zijn zeer diepe markten, in termen van aantallen bedrijven. Ik denk dat het een

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How to manage your impact investing yourney

How to manage your impact investing yourney

🕔15:08, 28.jun 2018

The fast-growing impact investment industry is still approached with some reticence by cautious pension funds and other investors. A 4-step process will help ensure a smooth path into this activity. 

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Bij factorbeleggen dreigt over-engineering

Bij factorbeleggen dreigt over-engineering

🕔15:08, 28.jun 2018

Op 29 mei 2018 organiseerde Financial Investigator het seminar Factor Investing across Asset Classes bij Achmea Investment Management in Zeist. We evalueerden hierna de bevindingen van deze dag met dagvoorzitter Gerben Jorritsma, Global Head of Investment Strategy & Portfolio Expertise

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Begrip waarde niet aan markt overlaten

Begrip waarde niet aan markt overlaten

🕔15:08, 28.jun 2018

De Italiaanse maar in Londen docerende econoom Mariana Mazzucato deinst er niet voor terug om de knuppel in het hoenderhok te gooien. Met haar boek ‘De Ondernemende Overheid’ zorgde ze enige jaren geleden voor ophef. Volgens haar is het een

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Superieure externe managers zijn moeilijk te vinden

Superieure externe managers zijn moeilijk te vinden

🕔15:08, 28.jun 2018

De selectie van externe managers is een belangrijke en tijdrovende bezigheid. Hoe ziet het selectieproces eruit? Welke analyses worden gedaan voordat een externe vermogensbeheerder wordt geselecteerd? Wanneer wordt de samenwerking met een externe manager beëindigd?

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Waarde creeren door verantwoord te beleggen

Waarde creeren door verantwoord te beleggen

🕔15:08, 28.jun 2018

De Europese Centrale Bank (ECB) is voornemens om eind december een einde te maken aan het opkopen van obligaties. Vanaf oktober wordt het opkoopprogramma al gehalveerd van 30 miljard euro naar 15 miljard euro per maand. De voorwaarde voor de

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A zero sum game

A zero sum game

🕔15:04, 28.jun 2018

When trade breaks down, everybody loses. Our calculations show a full-scale trade war between the US and China – which we still think is unlikely – would tip the global economy into stagflation and lead to a sharp decline in

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US Consumer Takes Flight

US Consumer Takes Flight

🕔15:04, 28.jun 2018

No group on earth has as much spending power as consumers in the United States. Stimulated by fresh tax cuts, plentiful jobs and rising paychecks, consumers are feeling confident, and that confidence is reflected in their spending. While spending patterns

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Pundits Predicting Panic in Emerging Markets

Pundits Predicting Panic in Emerging Markets

🕔12:14, 28.jun 2018

With EM stock prices plummeting and investors fleeing EM funds, the fear of emerging markets is palpable. Our examination of three key metrics—external debt, foreign exchange reserves, and current account balance—shows, however, that EM countries have low risk of a

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Volatility is back. Are you prepared?

Volatility is back. Are you prepared?

🕔11:02, 28.jun 2018

UBS House View Former CIA Director and commander of US forces in Afghanistan, David Petraeus, recently spoke with some of our clients about the strategic importance of “getting the big things right.” He made a powerful point. But while nobody

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May 2018: Market news and expert views

May 2018: Market news and expert views

🕔11:02, 28.jun 2018

At the end of March, we were bullish about the prospects for the capital markets. Looking back, it turns out we were right. The DAX, for example, has since gone up by around 800 points, an increase of more than

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UBS House View

UBS House View

🕔11:02, 28.jun 2018

Asset allocation We maintain our overweight on global stocks versus euro high yield (HY) and high grade (HG) bonds. The economic backdrop remains strong, supporting earnings growth, while global inflation should pick up only gradually. This should allow central banks

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