Crisis and Opportunity in Emerging Market Debt

Crisis and Opportunity in Emerging Market Debt

🕔14:09, 11.jan 2019

Executive Summary Emerging market sovereign debt in U.S. dollars can offer strong returns for investors who can ride out periodic bouts of volatility caused by concurrent crises in one or more countries. Crises, though real and frequent, are not typically

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Vooruitblik op 2019:

Vooruitblik op 2019:

🕔14:04, 11.jan 2019

 in welke richting zal de balans overhellen? De internationale instellingen (en vooral het IMF) pleiten er al meerdere jaren voor om het economische model te laten evolueren naar een duurzamere, inclusieve groei(1). Alle grote economieën worden immers met dezelfde megatrends

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A Multi-Factor Strategy for Index Enhancement

A Multi-Factor Strategy for Index Enhancement

🕔11:02, 11.jan 2019

One of the most powerful biases that drives stock behavior is also one of the most difficult to capture — investors’ tendency to overpay for stocks that have the possibility (however remote) of a very large payoff. In statistical terms,

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ACTIAM Monthly

ACTIAM Monthly

🕔11:02, 11.jan 2019

January 2019 In the past month, the economic indicators deteriorated in the US. The government shutdown (closure of public services due to the failure to reach a budget agreement) did not help matters. Though the actual economic impact will at

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Sector Dashboard

Sector Dashboard

🕔11:02, 11.jan 2019

Overview After a bumpy start to 2019 we are now seeing a risk asset rally and market gains in light of trade talk progress between the US and China. In an environment where unemployment remains low and wages rise, and

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Three key dates for markets this quarter

Three key dates for markets this quarter

🕔02:13, 11.jan 2019

Global weekly commentary Will the Fed take a breather from its quarterly pace of rate hikes? The policymakers’ Jan. 29-30 meeting will be a key event in the first quarter, as the U.S. economy nears late cycle and financial conditions

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A tale of tighter conditions

A tale of tighter conditions

🕔02:13, 11.jan 2019

Macro and market Perspectives Financial conditions – which have tightened significantly since the summer – describe the changes in financial asset prices and the impact they have on economic growth. The more financial conditions tighten, the more they weigh on

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Tomorrow: Extended

Tomorrow: Extended

🕔02:05, 11.jan 2019

More people. More years. More investment opportunities. The increase in longevity is a human triumph. For as long as we’ve been around, we’ve tried to avoid dying, and we’ve got better at doing so. The increase in life expectancy in

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Global Tactical Asset Allocation

Global Tactical Asset Allocation

🕔01:02, 11.jan 2019

Managing risk is key in highly volatile markets Global growth should still remain at a high pace, but several countries will experience a slowdown next year. US growth should remain sustained, and activity in China is expected to rebound later

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SEB House View

SEB House View

🕔01:02, 11.jan 2019

December 2018 House View factors Macro and Markets Market Indicators In Focus Asset Class and Sector Views Risk Environment

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A year to prepare and react

A year to prepare and react

🕔01:02, 11.jan 2019

2019 Outlook We see increasing value in bonds and cash, especially relative to equities. US government bond yields have risen significantly over the past 12 months and, contrary to popular opinion, our assessment is that they will not rise dramatically

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Market news and expert views

Market news and expert views

🕔01:02, 11.jan 2019

December 2018 Fixed income: In the face of political risks, government bonds from core eurozone countries look more attractive again. We are more cautious about corporate bonds. Equities: The potential for higher valuations has declined in view of the advancing

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Quarterly Investment Strategy

Quarterly Investment Strategy

🕔01:02, 11.jan 2019

First Quarter 2019 Advancing with caution While the fundamental macro calls throughout 2018 were largely correct, the market reaction was less constructive at the end of the year. Despite global gross domestic product (GDP) growth remaining above trend in 2018

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Tactical Asset Allocation

Tactical Asset Allocation

🕔01:02, 11.jan 2019

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 bonds), followed by views within that

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Our multi-asset views for December 2018

Our multi-asset views for December 2018

🕔01:02, 11.jan 2019

Markets In our latest monthly update we discuss rising market volatility, our upgrade to gold and bonds as a diversier. 

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Uitgelichte Evenementen

  1. Alpha Research – Lower for Longer

    december 3 @ 12:00 - 18:00

Asset Allocation Consensus September

Twitter

Favoring Loans and CLOs Due to Attractive Valuations -> https://t.co/BCH6GJic0E #clo #fixedincome #HighYield #Credit #fomc via @PineBridge

Small,medium,large hf: how to choose? -> https://t.co/dttCZhbzjD #size #hedgefund #alternatives via @Lyxor

BRICS Economies & Commodities in the Spotlight -> https://t.co/HBIjDTAhh2 #commodities #EmergingMarkets #BRICS #tradewar via @ABNAMROeconomen

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