Expect a rise in volatility from a ‘no-deal’ Brexit

Expect a rise in volatility from a ‘no-deal’ Brexit

🕔15:04, 5.okt 2018

Amid growing speculation that the UK could be heading towards a ‘no-deal’ Brexit, market watchers agree that this would be disruptive for UK markets. But the impact on European markets is likely to be more varied. 

Lees het volledige artikel
Commodity Monthly Monitor

Commodity Monthly Monitor

🕔15:04, 5.okt 2018

Supply tightness aids cyclical commodities Commodity prices gained 1.3% last month, lifted higher by the cyclical sectors, energy and industrial metals. Meanwhile gold prices stabilised, removing a prior source of negative weight on the commodity complex. The US Dollar basket

Lees het volledige artikel
Brazil elections: Who ever wins, debt reigns

Brazil elections: Who ever wins, debt reigns

🕔15:04, 5.okt 2018

Investors gear-up for potentially swift market reaction On 7 October and 28 October, Brazilians will elect the country’s next government i.e the President, the Governors and most of the Congress members. These elections take place at a particularly difficult time,

Lees het volledige artikel
Switzerland’s Financial Center

Switzerland’s Financial Center

🕔14:16, 5.okt 2018

Transformation of an important industry The financial center generates high added value. Its contribution to Switzerland's Gross Domestic Product (GDP) amounts to almost 10 percent. In aggregate the direct and indirect value added by the financial sector in 2016 adds

Lees het volledige artikel
Is the economic cycle shifting?

Is the economic cycle shifting?

🕔11:02, 5.okt 2018

In this Issue Many investors fear the economy may shift into recession, as all good things must come to an end. We don’t share their nearterm pessimism. However, ten years into a US expansion, we do see rising market volatility

Lees het volledige artikel
Fixed Income Investment Outlook 4Q18

Fixed Income Investment Outlook 4Q18

🕔11:02, 5.okt 2018

U-Turn As the current economic expansion in the U.S. extends into its tenth year, interest in pinpointing its end date continues to grow. Though the timing of the cycle’s turn is interesting and important, we are more focused on the

Lees het volledige artikel
Guide to the Markets

Guide to the Markets

🕔11:02, 5.okt 2018

Europe | | 4Q 2018 As of 30 September 2018 Market insights presentation

Lees het volledige artikel
Tail Risk Adjusted Sharpe Ratio

Tail Risk Adjusted Sharpe Ratio

🕔09:36, 5.okt 2018

Abstract Didier Maillard Professor Emeritus at CNAM, Senior Advisor on Research – Amundi didier.maillard-ext@amundi. com The Sharpe Ratio has become a standard measure of portfolio management performance, taking into account the risk side. In that framework, the consideration of risk

Lees het volledige artikel
Mid-Year Investment Outlook 2018

Mid-Year Investment Outlook 2018

🕔05:00, 5.okt 2018

What is happening now and what does it mean for markets? Divergence in economic growth Divergence in inflation Divergence in central bank policies

Lees het volledige artikel
Within EM equities, Asia remains a positive story

Within EM equities, Asia remains a positive story

🕔05:00, 5.okt 2018

Investment Monthly There has been a clear loss of economic growth momentum in EM countries this year. However, the deterioration has not been uniform across the EM space. Consequently, we now prefer to fulfil our EM equity exposure in Asia,

Lees het volledige artikel
Global Strategy Q4 2018

Global Strategy Q4 2018

🕔04:02, 5.okt 2018

Global Strategy | All Assets | Global The economic expansion still remains solid, but faces downside risks due to political uncertainties. The Fed is going to continue to implement gradual rate hikes, while the ECB will maintain its accommodative monetary

Lees het volledige artikel

Zoek

Asset Allocation Consensus September

Evenementen

  1. IPF – Besturen en beleggen in 2020

    december 12 @ 10:00 - 16:00
  2. CFA – Macro-economic forecast for 2020

    december 12 @ 15:30 - 19:00
  3. JP Morgan – 2020: A make or break year?

    december 12 @ 17:30 - 21:30
  4. Asset Management Kerstborrel

    december 17 @ 17:30 - 22:00
  5. Principal – Lunch Presentatie 2020 Real Estate Strategy Outlook

    16 januari 2020 @ 12:00 - 14:00

Twitter

Our conference #UBPInvestmentOutlook had a full house in London last week! Our experts shared their 2020 outlook for the global economy and more specifically for the UK. Thank you all for coming!

Zal zijn laatste woorden aan mij nooit vergeten. Over woorden gesproken: toen ik Volcker de eerste keer ontmoette, was zijn eerste vraag:"Hoe is het met Andre Szász?" Ik had 15 minuten met hem. Het werd 1,5 uur! Er was een klik. RIP

De Asset Allocatie Awards komen er weer aan! Nominaties komen deze week, winnaars op 4 februari 2020... Hier een sfeer inpressie van vorig jaar -> https://t.co/c36HWpyGVx

Obligaties uit frontier markets keren nog wel hoge coupons uit en de default-kans is verrassend laag. "Er moet veel gebeuren om negatief te eindigen," zegt Thomas Christiansen van @UBP_Group @IEXProfs https://t.co/gDP9nspIJw

Load More...

Zoek op datum

oktober 2018
M D W D V Z Z
« sep   nov »
1234567
891011121314
15161718192021
22232425262728
293031