Can ETFs contribute to systemic risk?

Can ETFs contribute to systemic risk?

🕔14:37, 18.jun 2019

Reports of the Advisory Scientific Committee Exchange-traded funds (ETFs) are hybrid investment vehicles that track an index or a basket of assets, combine features of open-end and closed-end mutual funds, and are continuously traded on liquid markets. They are one

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Our midyear outlook debates

Our midyear outlook debates

🕔13:03, 18.jun 2019

Weekly Commentary 1. The firm’s senior decision makers intensely debated the midyear market outlook last week in London. We share the gist of our debates. 2. Market expectations for Fed rate cuts in 2019 rose further last week and the 10-year

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Strike the Right Balance in Multi-Factor Strategy Design

Strike the Right Balance in Multi-Factor Strategy Design

🕔12:04, 18.jun 2019

1. Our analysis examines combinations of six factors (value, low beta, profitability, investment, momentum, and size) in simple long-only, investable portfolios that reflect real-world strategies. Based on our research, these six factors produce a substantial diversification benefit across return drivers.

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A glimpse at our midyear outlook debates

A glimpse at our midyear outlook debates

🕔07:41, 18.jun 2019

The firm’s senior decision makers debated the midyear market outlook last week in London. Jean shares the gist of our debates. Twice a year we gather BlackRock’s senior decision makers for a two-day forum on the market outlook and its

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Uitgelichte Evenementen

  1. Alpha Research – Lower for Longer

    december 3 @ 12:00 - 18:00

Asset Allocation Consensus September

Twitter

Food prices inflation rose visibly; trade tensions eased on the margin -> https://t.co/xi6DNKIpIl #China #inflation #TradeWars via @KraneShares

2020 Long-Term Capital Market Assumptions -> https://t.co/ssZUDOyEgd #ExpectedReturns #LTCMA #AssetAllocation #Equities #Fixedincome via @InvescoEMEA

Renewed expansion of Fed balance sheet will not be QE but will affect markets -> https://t.co/FwuvTMvUfU #CentralBank #fomc #currency via @Amundi_ENG

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

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