Multi Asset Monthly – August Agony

NN Investment Partners
Door augustus 12, 2019 11:37

Multi Asset Monthly – August Agony

  • Market Outlook – The market remains in a tug of war between political challenges (trade tensions, Brexit, geopolitics) and monetary policy coming to the rescue. In the absence of central bank meetings in August, investors may refocus on macroeconomic and corporate fundamentals as well as trade developments.
  • Allocation – The renewed spike in trade tensions inspired us to reduce risky assets. With central bank news out and the earnings season largely behind us, we downgraded equities, commodities and real estate. We have a positive tilt through the yield theme by running a small overweight in US Treasuries.
NN Investment Partners
Door augustus 12, 2019 11:37

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Asset Allocation Consensus Augustus

Evenementen

  1. 3de nazomer ETF BBQ

    september 4 @ 17:00 - 21:00
  2. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  3. BASEL IV, Uitdagingen in de Praktijk

    september 5 @ 15:30 - 19:00
  4. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  5. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30

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Columbia Threadneedle writes: "Core #governmentbond #yields continued their lurch lower as volatility remained elevated, driven by further escalation in trade rhetoric and..." - Read the whole article here: https://t.co/65rGTbksaz #assetallocation

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