Time is running out for a Brexit deal

Time is running out for a Brexit deal

🕔15:02, 30.nov 2018

House View On a tactical horizon, we think there is currently little merit in overweighting equities versus fixed income. At the same time, we maintain a long risk bias with an overweight in Alternatives. Our overall view of equities is

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Asset Allocation Committee Outlook 4Q18

Asset Allocation Committee Outlook 4Q18

🕔15:02, 30.nov 2018

A Critical Point in the Cycle Going into the fourth quarter, the Asset Allocation Committee (AAC, “the Committee”) reflects upon how unusual 2018 has been for financial markets. One of its most notable features has been some extreme divergences between

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Implementation of IORP II

Implementation of IORP II

🕔14:32, 30.nov 2018

Report on the Pension Benefit Statement: guidance and principles based on current practices This report analyses the national practices existing prior to the implementation of the Directive (EU) 2016/2341 of the European Parliament and of the Council of 14 December

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Google econometrics: nowcasting euro area car sales and big data quality requirements

Google econometrics: nowcasting euro area car sales and big data quality requirements

🕔14:18, 30.nov 2018

Working Paper Series “Big data” is becoming an increasingly important aspect of our daily lives as the digital sources of information and intelligence that it encompasses become more structured and more publicly available. These sources may enable the generation of

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Global Asset Allocation Views

Global Asset Allocation Views

🕔14:03, 30.nov 2018

Themes and implications from the Multi-Asset Solutions Strategy Summit 1Q 2019 The economic outlook is reasonable, and the risk of recession in the next 12 months remains quite low; however, global growth reverted to trend more quickly than expected, U.S.

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Extending the Long and Winding Road of the Business Cycle

Extending the Long and Winding Road of the Business Cycle

🕔14:03, 30.nov 2018

2019 Global Economic Outlook We expect the key macro theme next year will be re-convergence of global growth rates, but there are several “ifs.” The US Federal Reserve needs to resist the temptation to push real policy rates back toward

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Strategies for tough markets

Strategies for tough markets

🕔14:03, 30.nov 2018

Global Investment Views This year has proven to be challenging for portfolio construction, as well as regarding returns. To put this into perspective, for 2009-17, our analysis shows that each year, on average, 76% of major asset classes (including different

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Global Trade War: Where Do we Stand Now? What Impacts?

Global Trade War: Where Do we Stand Now? What Impacts?

🕔08:30, 30.nov 2018

Abstract 2018 will remain a landmark year, one that goes hand in hand with an increase in trade tariff measures and that marks the intensification of the trade dispute between the United States and countries such as China, Mexico and

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Spreads widening across the board

Spreads widening across the board

🕔03:04, 30.nov 2018

Credit Markets Weekly Italy signalling willingness to compromise Last week the EU Commission declared the debt criterion as not fulfilled by Italy and thus launched an excessive deficit procedure based on the rules of the Fiscal and Stability Pact against

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Forex News

Forex News

🕔03:04, 30.nov 2018

EUR/USD – environment continues to favor the dollar The US dollar gained additional ground in recent weeks. The drivers were both the political backdrop (Brexit, Italy's budget) and the deterioration in European economic data. In our opinion these dollar-supportive factors

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The Market Today vs. the Dot-Com Era

The Market Today vs. the Dot-Com Era

🕔01:02, 30.nov 2018

On the Markets With the current economic expansion and bull market now among the longest on record, it’s natural to consider how this cycle could end. Given many of the headlines dominating markets this year—tech leadership and crowding, emerging markets

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Global Outlook October 2018

Global Outlook October 2018

🕔01:02, 30.nov 2018

Tactical Asset Allocation – October 2018 We build our funds, including bonds, equities, commercial property and other assets looking over a 12 month time horizon. Our decision-making sequence is first to consider the outlook for each asset class (e.g. government

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Investment Outlook: September 2018

Investment Outlook: September 2018

🕔01:02, 30.nov 2018

Introduction  In the last two issues of Investment Outlook, we have emphasised that we are in the latter part of the economic cycle. We expected this to result in greater instability and less risk tolerance among investors, yet we maintained

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News stream dominated by politics, equity return forecasts revised downward

News stream dominated by politics, equity return forecasts revised downward

🕔01:02, 30.nov 2018

Allocation insight Autumn has arrived, and the holiday season is over also in Central Europe and in the US. The news stream is dominated by politics. In addition to Italy’s latest political intricacies, we will look into the impacts of

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Capital Markets Outlook Q4

Capital Markets Outlook Q4

🕔01:02, 30.nov 2018

Equities face skepticism over rates and trade  Even before equities sold off in early October following the spike in the 10-year Treasury yield, clouds were on the horizon.

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Tax Transparency Benchmark 2018

Tax Transparency Benchmark 2018

🕔14:35, 29.nov 2018

A comparative study of 76 Dutch listed companies For the fourth consecutive year, we present the Tax Transparency Benchmark. In this report, we present the results of the 2018 edition, in which 76 Dutch companies are ranked on the level

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Factsheet Fianciële sector

Factsheet Fianciële sector

🕔14:34, 29.nov 2018

Financiële dienstverlening  De financiële dienstverlening is de enige sector in de economie waar het aantal banen structureel krimpt. UWV verwacht dat de banenkrimp ook de komende jaren doorzet, hoewel de relatieve omvang van de krimp iets afvlakt. Het aantal banen

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Central banks to the rescue? Don’t count on it.

Central banks to the rescue? Don’t count on it.

🕔14:04, 29.nov 2018

Hints of an economic slowdown are appearing, and expectations are increasing that central banks may loosen their monetary policy — but I’m not sure central banks will come to the rescue this time. Hints of an economic slowdown are appearing.

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G20 Summit: No big deal, we guess

G20 Summit: No big deal, we guess

🕔14:04, 29.nov 2018

CIO View G20 summit to be one more event for which first market reactions could be misleading, as we expect a quick fix, but no sustainable solution. Markets are likely to concentrate on any tariff ceasefire. But we believe tariffs

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Global Trade War: Where Do we Stand Now? What Impacts?

Global Trade War: Where Do we Stand Now? What Impacts?

🕔14:04, 29.nov 2018

Discussion Paper 2018 will remain a landmark year, one that goes hand in hand with an increase in trade tariff measures and that marks the intensification of the trade dispute between the United States and countries such as China, Mexico

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Making an impact

Making an impact

🕔09:15, 29.nov 2018

Weekly Digest It goes without saying that we make investments for the sole benefit of our clients, but what if our investing activities can make a wider positive impact too? I was in Ghana two weeks ago for the official

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The Value of Active Treasury Management

The Value of Active Treasury Management

🕔07:00, 29.nov 2018

Many asset managers consider treasury part of their operations unit and manage this function through manual, spreadsheet-oriented processes and support staff. Forward-looking asset managers, however, have recognized the importance of treasury, not only in reducing operational risks and protecting assets

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Brexit: Where do we stand and what should investors expect?

Brexit: Where do we stand and what should investors expect?

🕔17:02, 28.nov 2018

Investment Talks Where we stand and possible scenarios ahead: After the EU approval of Brexit deal, we are going to pass through some tough times until the UK parliamentary vote on Brexit Withdrawal Agreement in December. UK Parliamentary ratification of

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Beyond Brexit – A new partnership with the EU for the asset management industry

Beyond Brexit – A new partnership with the EU for the asset management industry

🕔17:02, 28.nov 2018

Problem: Technology has improved our standard of living, but the rapid pace of development has created ethical dilemmas for companies, impacted many users and overwhelmed regulatory bodies. § Development: Facebook’s Cambridge Analytica scandal is an obvious example of an ethical

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Brexit: What It Means for Investment Management

Brexit: What It Means for Investment Management

🕔17:02, 28.nov 2018

This paper analyses the implications of the United Kingdom’s decision to exit the European Union—“Brexit”—for the investment management industry. It serves as a guide for investment professionals. The Brexit process began when the UK government exercised Article 50 of the

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Zoek

Asset Allocation Consensus September

Twitter

The integration of #ESG criteria often has a greater impact for emerging countries. Find out why in an interview with our expert #Karine_Jesiolowski (via @allnews_ch).

Low interest rates drive housing market -> https://t.co/XjhuRim2P7 #Interest #mortgages via @ABNAMROeconomen

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