dashboard Europe

dashboard Europe

🕔15:02, 30.Mar 2019

Index

Read Full Article
Dashboard US

Dashboard US

🕔15:02, 30.Mar 2019

Index

Read Full Article
Forecasting Investment Returns and Expected Return Assumptions for Pension Actuaries

Forecasting Investment Returns and Expected Return Assumptions for Pension Actuaries

🕔15:02, 30.Mar 2019

Introduction Pension actuaries select or recommend investment return assumptions for a variety of purposes, including accounting and financial reporting, public and multiemployer funding valuations, and projections of future funding and solvency levels or asset liability modeling. When selecting or recommending

Read Full Article
A closer look at swap spreads and their significance – past, present and future

A closer look at swap spreads and their significance – past, present and future

🕔15:02, 30.Mar 2019

Clients regularly ask us why interest rates are so low and why differences in compensation between categories of fixed-income securities are so large. One example is the atypically high yield difference between interest-rate swaps and German government bonds – the

Read Full Article
The Overlooked Persistence of Active Outperformance

The Overlooked Persistence of Active Outperformance

🕔15:02, 30.Mar 2019

White Paper With stock markets fueled by extraordinary central bank intervention in the wake of the Global Financial Crisis, passive equity strategies have seen great success in terms of performance, fund flows and press coverage. Often overlooked in the haste

Read Full Article
Global equity investing: The benefits of diversification and sizing your allocation

Global equity investing: The benefits of diversification and sizing your allocation

🕔15:02, 30.Mar 2019

Regardless of where they live, investors have a significant opportunity to diversify their equity portfolios by investing outside their home market. Despite this opportunity, investors on average have maintained allocations to their home country that have been significantly larger than

Read Full Article
Brexit – Next deadline probably April 12

Brexit – Next deadline probably April 12

🕔03:06, 30.Mar 2019

Week Ahead With the British Prime Minister's offer to resign and eight failed votes on possible alternatives to the current divorce package, there was a lot of noise this week, but no progress on the issue. A vote on the

Read Full Article
Brexit – Next deadline probably April 12

Brexit – Next deadline probably April 12

🕔03:06, 30.Mar 2019

Week Ahead With the British Prime Minister's offer to resign and eight failed votes on possible alternatives to the current divorce package, there was a lot of noise this week, but no progress on the issue. A vote on the

Read Full Article
The Fed: Cutting through the BS

The Fed: Cutting through the BS

🕔02:01, 30.Mar 2019

The US central bank moving towards the end of its balance sheet unwind Fed decides on floor system, paving way for balance sheet decision At the January Federal Open Market Committee (FOMC) meeting, the Federal Reserve (Fed) announced that it

Read Full Article
Will the “Fed put” be enough to ensure further upside to risky assets?

Will the “Fed put” be enough to ensure further upside to risky assets?

🕔19:02, 29.Mar 2019

Allocation Perspective Stocks have rallied this year – MSCI ACWI is up 17% from its late December low – despite lackluster economic growth outside the US. Manufacturing PMIs have fallen to 47.6 in Germany, to 48.9 in Japan, and an

Read Full Article
Will the “Fed put” be enough to ensure further upside to risky assets?

Will the “Fed put” be enough to ensure further upside to risky assets?

🕔19:02, 29.Mar 2019

Allocation Perspective Stocks have rallied this year – MSCI ACWI is up 17% from its late December low – despite lackluster economic growth outside the US. Manufacturing PMIs have fallen to 47.6 in Germany, to 48.9 in Japan, and an

Read Full Article
Cryptocurrency Outlook

Cryptocurrency Outlook

🕔17:02, 29.Mar 2019

Dark Shadows with a Bright Future  With cryptocurrencies down sharply in price, many observers seem to assume there’s been an industry-wide decline in usage and practical applications. Nothing could be further from the truth. Leading cryptocurrencies now enjoy three times

Read Full Article

Still here…

🕔16:33, 29.Mar 2019

Britain was supposed to have left the EU today. As you may have noticed, it hasn’t. The future remains uncertain, especially as there will be more political change. The real work will begin once the withdrawal has taken place but

Read Full Article
Global Fixed Income Views 2Q 2019

Global Fixed Income Views 2Q 2019

🕔15:53, 29.Mar 2019

Scenario probabilities (%) Source: J.P. Morgan Asset Management. Views are as of March 21, 2019. MARCH MADNESS Anyone in the U.S., or passing through this time of year, knows all too well about the collegiate basketball spectacle known as March

Read Full Article
Accessing the Leading Growth Themes in Technology

Accessing the Leading Growth Themes in Technology

🕔15:02, 29.Mar 2019

Tech companies continue to innovate and disrupt. Exposure to secular growth trends makes the sector less reliant on economic growth. It can be hard to pick just one winner — investing in a basket of companies allows investors to diversify

Read Full Article
The Wealth of Nations

The Wealth of Nations

🕔14:02, 29.Mar 2019

Emerging Markets Outlook Emerging markets (EM) have been fast out of the gate in 2019, recalling last year’s strong start and subsequent stumble. While we are constructive on the prospects for EM performance in the year ahead, we think the

Read Full Article
Small‑Caps Can Weather European Market Volatility

Small‑Caps Can Weather European Market Volatility

🕔14:02, 29.Mar 2019

Innovative Growth Companies Offer Resilient Quality. European equity markets are likely to remain volatile in 2019. Europe is home to many innovative growth companies that could perform well over the medium term.

Read Full Article
Groei eurozone zwakt af

Groei eurozone zwakt af

🕔14:02, 29.Mar 2019

De groei van de eurozone-economie zwakt af. Italië bevindt zich in een recessie, terwijl Duitsland deze nipt wist te vermijden. Andere eurolanden, zoals Spanje en Nederland, doen het beter. De binnenlandse bestedingen blijven daar op peil. De ECB zal de

Read Full Article
EUR/USD: Low should be reached in Q2

EUR/USD: Low should be reached in Q2

🕔03:06, 29.Mar 2019

Forex News  The latest statements by representatives of the US Federal Reserve mean that we no longer forecast the next interest rate hike for June, but only another hike at the end of the year. Accordingly, we have changed our

Read Full Article
EUR/USD: Low should be reached in Q2

EUR/USD: Low should be reached in Q2

🕔03:06, 29.Mar 2019

Forex News  The latest statements by representatives of the US Federal Reserve mean that we no longer forecast the next interest rate hike for June, but only another hike at the end of the year. Accordingly, we have changed our

Read Full Article
Unveiling China’s Economic Cycle

Unveiling China’s Economic Cycle

🕔02:01, 29.Mar 2019

Introducing our Economic Cycle Indicator and how we apply it to the current environment The recent deterioration in high-frequency data has reignited concern about the health of the Chinese economy. However, wide divergences between some official data, such as GDP,

Read Full Article

Macroprudential policy in a monetary union with cross-border banking

🕔01:00, 29.Mar 2019

Download PDF

Read Full Article
The ESRB risk dashboard

The ESRB risk dashboard

🕔14:44, 28.Mar 2019

Risks to EU financial stability remain a concern, although market-based indicators of systemic stress in the European Union (EU) slightly declined over the past quarter. T

Read Full Article
t De vermogensbeheerder voor een wereld in verandering

t De vermogensbeheerder voor een wereld in verandering

🕔14:06, 28.Mar 2019

Het is een beproefd recept voor pensioenfondsen: de beleggingsportefeuille wordt verdeeld in een matching- en rendementsportefeuille. De matchingportefeuille is bedoeld om de verplichtingen af te dekken en de rendementsportefeuille moet voor extra rendement zorgen. Deze tweedeling maakt het vraagstuk van

Read Full Article
Dag Eonia en Euribor, hallo ESTER; bent u voorbereid?

Dag Eonia en Euribor, hallo ESTER; bent u voorbereid?

🕔14:06, 28.Mar 2019

Sinds de introductie van de Euro zijn de rentebenchmarks Euribor1 en Eonia2 onlosmakelijk verbonden met de financiële markten. Deze rentes vormen de basis van biljoenen Euro’s aan transacties voor vele financiële producten en spelen een belangrijke rol bij balansbeheer van

Read Full Article

Search

Asset Allocation Consensus June

Twitter

Sign up on #OpinioPro to read all the latest research on #fixedincome, #assetallocation and so much more! Click here: https://t.co/90NYM4HBVh

In UBP's Monthly #Investment #Outlook they write: "After Q1 global weakness, world growth is expected to stabilise in Q2 and progressively recover moving into 2H19". Read the whole outlook here: https://t.co/jlNTFp5V6M

Load More...

Search on date

March 2019
M T W T F S S
« Feb   Apr »
 123
45678910
11121314151617
18192021222324
25262728293031