2019 the state of risk oversight

2019 the state of risk oversight

🕔16:51, 4.Apr 2019

As business leaders manage the ever-changing economic, political, and technological landscape they face a significantly magnified exposure to risk and uncertainty. This creates a highly complex portfolio of potential risks that, if managed poorly, can lead to lost opportunities that

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Why stocks need the Fed even more

Why stocks need the Fed even more

🕔16:40, 4.Apr 2019

With growth soft, financial conditions are key for investors, Russ explains. The first quarter has witnessed a spectacular equity rally, despite stalling in recent days. During the same period volatility has plunged. The VIX Index, a measure of S&P 500

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Monthly index news

Monthly index news

🕔15:02, 4.Apr 2019

Global stocks wrapped up their best calendar quarter in over eight years in March, as the Federal Reserve halted its interest-rate increases, and expectations strengthened for a trade truce between the US and China. The STOXX® Global 1800 Index rose

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Investors’ yield appetite has returned and the Asian credit rally shows no sign of abating

🕔12:58, 4.Apr 2019

What’s driving this rally? This rally is being driven by a combination of a dovish Federal Reserve, accommodative Chinese policies and signs of a trade war resolution, all of which appear to have revised investor sentiment. What does this mean

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Index Dashboard: S&P Europe 350® Factor Indices

Index Dashboard: S&P Europe 350® Factor Indices

🕔11:02, 4.Apr 2019

Index Investment Strategy European equities got off to a strong start in 2019, as the first quarter of 2019 began with a bullish bounce, recovering from the late 2018 pullback. The S&P Europe 350 gained 13% in Q1. All of

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Index Dashboard: S&P Europe 350® Factor Indices

Index Dashboard: S&P Europe 350® Factor Indices

🕔11:02, 4.Apr 2019

Index Investment Strategy European equities got off to a strong start in 2019, as the first quarter of 2019 began with a bullish bounce, recovering from the late 2018 pullback. The S&P Europe 350 gained 13% in Q1. All of

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Global Strategy Q2 2019

Global Strategy Q2 2019

🕔04:02, 4.Apr 2019

Trade disputes and country-specific issues dampen the global growth outlook and lead to elevated volatility in financial markets. Central banks have postponed their expected rate hikes and safe haven investments are moreover benefiting from the threat of a hard Brexit.

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Our outlook for the second quarter

Our outlook for the second quarter

🕔03:12, 4.Apr 2019

Weekly Commentary The path for risk assets to grind higher has narrowed, in our view. We are moderately risk-on but see opportunity to take profits and rebalance. Economic data painted a mixed picture of global growth trends. The 10- year

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Global Investment Outlook Q2 2019

Global Investment Outlook Q2 2019

🕔03:11, 4.Apr 2019

Themes: We introduce a new investment theme this quarter: patient policymakers. The Federal Reserve has pledged to be very patient on its next rate move — and other central banks are indicating policy will remain loose for longer. Combined with

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Asset Allocation Consensus June

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UBP: "Longer-lasting low interest rates, challenging liquidity conditions and abundant political risks demand for adapted solutions within the defensive fixed-income space". Intrigued? Read the whole research paper on OpinioPro: https://t.co/N1y01uv8hr

UBP writes: "The flexible #bond universe can be complex to analyse given the variety of strategies that are implemented. We suggest..." Read the whole paper here: https://t.co/N1y01uv8hr

Invesco writes: "#Volatility in #equity markets in late 2018, coupled with the start of quantitative tapering, has highlighted..." Read the whole study here: https://t.co/6UMfVaNZkR

UBP observes: "The significant shift in #Fed policy has created a more constructive economic risk outlook. As a result..." Read the whole #outlook here: https://t.co/jlNTFp5V6M

Invesco writes: "Rising yields, strong #equity markets, and special contributions in recent years have improved funding ratios of..." Read the whole study here: https://t.co/6UMfVaNZkR

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