The Carry Concept

The Carry Concept

🕔17:02, 7.Jun 2019

FTSE Fixed Income Factor Research Series As a well-known concept to practitioners and academics, carry has been leveraged in the currency markets for decades. With the understanding of such FX carry trades becoming established, recent academic publications have explored this

Read Full Article
The euro is on shaky ground

The euro is on shaky ground

🕔15:04, 7.Jun 2019

Twenty years on from its creation, the euro remains susceptible to existential threats because the eurozone remains an asymmetric, half-finished political project, according to Alastair Irvine (Product Specialist, Jupiter Independent Funds team). Its long-term survival ultimately seemingly depends on the

Read Full Article
RPM Evolving CTA Fund

RPM Evolving CTA Fund

🕔13:02, 7.Jun 2019

Investors’ three main arguments for investing with CTAs are: Absolute Returns Since the turn of the millennium, CTAs (Société Générale CTA Index) have performed in line with global equities (MSCI World Total Return Gross) but at a significantly lower volatility.

Read Full Article
STOXX Monthly Newsletter May 2019

STOXX Monthly Newsletter May 2019

🕔11:02, 7.Jun 2019

Key points A rebound in global stocks this year faltered in May as negotiations for a trade truce between the US and China appeared to break down and concerns emerged that the global economic expansion may hit a snag. The

Read Full Article
Weighing the Fed’s monetary policy options

Weighing the Fed’s monetary policy options

🕔07:54, 7.Jun 2019

Elga assesses the options the Fed is considering during its monetary policy review. This is the third post in a series of blog posts on the Fed and inflation expectations. The Federal Reserve is considering a monetary policy shift from

Read Full Article
Why the growth premium is likely to stay

Why the growth premium is likely to stay

🕔07:15, 7.Jun 2019

The value drought persists. Large cap growth, measured by the Russell 1000 Growth Index, is beating value, measured by the Russell 1000 Value Index, by approximately 450 basis points (bps, or 4.5% points) year-to-date and by a similar amount during

Read Full Article
ECB looks at risks

ECB looks at risks

🕔04:02, 7.Jun 2019

ECB Council Meeting As expected, the Governing Council of the ECB did not decide to change key ECB interest rates at today's meeting. However, the guidance was changed somewhat surprisingly today. Whereas the ECB had previously promised the markets unchanged

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

June 2019
M T W T F S S
« May    
 12
3456789
10111213141516
17181920212223
24252627282930