Where Activists Find Value Despite Market Turbulence

Lyxor
Door juni 26, 2018 05:01

Where Activists Find Value Despite Market Turbulence

The Weekly Brief

The threats exchanged between the U.S. and China regarding trade and the imminence of tariff implementation spurred investors to reprice an escalation risk. Assets in China and Asia, industrials and resources sectors, as well as export-driven stocks all underperformed. The trade risk-premium still seems moderate as investors remain unconvinced that tensions will degenerate in a large-scale trade-war. Hedge funds were resilient. Attributable to their limited net exposures to the above assets and their holdings in defensives, they have become a top protection against trade risks. This week, Emerging Markets and Distressed focused strategies bore the brunt of the impact. By contrast, CTAs benefitted from their long European bond exposure and Event-Driven were reasonably immune from trade stress.

Lyxor
Door juni 26, 2018 05:01

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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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