The Race of Our Lives Revisited

The Race of Our Lives Revisited

🕔14:09, 14.aug 2018

It was always going to be difficult for us – Homo sapiens – to deal with the long-term, slow-burning problems that threaten us today: climate change, population growth, increasing environmental toxicity, and the impact of all these three on the

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Emerging Markets—No Reward Without Risk

Emerging Markets—No Reward Without Risk

🕔14:04, 14.aug 2018

Emerging equities are more volatile than developed market equities. This owes little to the volatility of emerging stock markets in local terms and much more to the strong positive correlation between their local stock markets and movements in their currencies.

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What has happened in the first half of the year in your area?

What has happened in the first half of the year in your area?

🕔13:02, 14.aug 2018

It has been a challenging first half of the year for fixed income. Returns are more negative than they are positive, that is to say those areas that produced a positive rather than a negative are very much the exception.

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Turkish turmoil: When liquidity tightens, idiosyncratic problems can trigger systemic moves.

Turkish turmoil: When liquidity tightens, idiosyncratic problems can trigger systemic moves.

🕔09:02, 14.aug 2018

Turkey is in a genuine currency crisis. The lira fell 30% over 3 days. Fundamentally speaking, the reason for the Turkish meltdown is primarily a large current account deficit (6% of GDP) and reliance on outside capital. Markets don’t care

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CEE Market Insights

CEE Market Insights

🕔03:05, 14.aug 2018

Market outlook  The Turkish situation took its toll on CEE FX markets towards the end of last week, after the somewhat uneventful days earlier last week. If international sentiment, which is currently poisoned by the Turkish woes, worsens further, CEE

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CEE Market Insights

CEE Market Insights

🕔03:05, 14.aug 2018

Market outlook  The Turkish situation took its toll on CEE FX markets towards the end of last week, after the somewhat uneventful days earlier last week. If international sentiment, which is currently poisoned by the Turkish woes, worsens further, CEE

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Earnings strength bodes well for stocks

Earnings strength bodes well for stocks

🕔02:08, 14.aug 2018

BII Global weekly commentary We see corporate earnings strength, particularly in the U.S., extending through year-end, as upbeat guidance signals company confidence The Turkish lira hit record lows amid rising worries about Turkey’s fragile economy, sending jitters across emerging markets

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A conversation about where credit markets are headed with James Keenan and Tim O’Hara

A conversation about where credit markets are headed with James Keenan and Tim O’Hara

🕔02:08, 14.aug 2018

Talking credit Q: How will the credit cycle evolve in the coming 12 months? Should we expect a broad cycle change or smaller industry- or sector-specific cycles? JK: We will generally see stability of global growth in the near term,

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So what does neutral mean?

So what does neutral mean?

🕔02:04, 14.aug 2018

Our asset allocations are designed so that the "neutral" allocation delivers growth while also providing resilience during uncertain market environments. This balance of risk and reward is our keystone for navigating a world of uncertainty, and we believe returning to

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Minding the gap

Minding the gap

🕔02:04, 14.aug 2018

"If markets at present truly don’t care about the UK’s savings gap, then there is no better time to start thinking about how to close it." Emerging markets have not had a pleasant summer. Although idiosyncratic factors have affected some

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The charm offensive

The charm offensive

🕔02:04, 14.aug 2018

"…we shouldn’t be surprised if the theoretical deadlines for reaching an agreement come and go over the next couple of months unmet."  With the holiday season upon us, one would have hoped that the interminable Brexit process would have made

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Turkey closer to the edge, Argentina pulls along

Turkey closer to the edge, Argentina pulls along

🕔02:04, 14.aug 2018

A deepening crisis in Turkey could further sour investor appetite toward externally vulnerable and riskier emerging markets. Turkey's financial challenges intensified on Friday as the country's assets entered periods of free fall. In a single day, the Turkish lira was

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Will China drop the ball(s)?

Will China drop the ball(s)?

🕔02:04, 14.aug 2018

With ample government support, China's economy should withstand the domestic and external obstacles it faces and continue growing in accordance with Beijing's plan for a gradual slowdown. Chinese policymakers are performing one of the greatest juggling acts the world has

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Should investors worry about the tumbling yuan?

Should investors worry about the tumbling yuan?

🕔02:04, 14.aug 2018

1. US earnings strength overshadows market risks 2. The Chinese yuan looks vulnerable, but not yet a global problem 3. Idiosyncratic political risks highlight the benefits of diversification Is the Eurozone recovering its momentum? The initial GDP reading for the

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Asset Allocation Consensus Augustus

Evenementen

  1. 3de nazomer ETF BBQ

    september 4 @ 17:00 - 21:00
  2. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  3. BASEL IV, Uitdagingen in de Praktijk

    september 5 @ 15:30 - 19:00
  4. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  5. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30

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