Bitcoin ETF

Bitcoin ETF

🕔19:02, 9.sep 2019

Bitwise Asset Management  – Presentation to the U.S. Securities and Exchange Commission The Real Bitcoin Market Market Manipulation Custody Valuation

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The impact of ESG momentum on valuations

The impact of ESG momentum on valuations

🕔18:57, 9.sep 2019

How changes in ESG ratings affect price Can you do well by doing good? Environmental, social and governance (ESG) investing has undeniably begun its ascent to the mainstream. This trend not only suggests investors are more readily prepared to pursue

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Investment Consultants And Esg: An Asset Owner Guide

Investment Consultants And Esg: An Asset Owner Guide

🕔18:46, 9.sep 2019

As institutional investors, we have a duty to act in the best long-term interests of our beneficiaries. In this fiduciary role, we believe that environmental, social, and governance (ESG) issues can affect the performance of investment portfolios (to varying degrees

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Passive Investing 2019 The Rise Of Stewardship

Passive Investing 2019 The Rise Of Stewardship

🕔18:43, 9.sep 2019

This 2019 global survey is part of the annual research programme started by DWS and CREATE-Research in 2018. Last year, the main theme was how the rise of passive investing was reshaping the investment landscape. This year, the programme focuses

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Rehabilitation Of The European Structured Finance Market

Rehabilitation Of The European Structured Finance Market

🕔18:42, 9.sep 2019

Today, structured finance assets – asset backed securities (“abs”) – form a european market with over eur 1 000 billion-worth of outstanding assets. particularly in europe, the market’s growth since 2009 is not only indicative that investors view structured finance

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Voya Multi-Asset Perspectives

Voya Multi-Asset Perspectives

🕔18:42, 9.sep 2019

Oversold Conditions and Dovish Policy Shift Trigger Rebound in Stocks  May’s sharp sell-off in stocks was swiftly countered by a rally in June that helped drive global equity markets to their best first half-year performance in over two decades. The

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China markets The outlook for China equities and fixed income

China markets The outlook for China equities and fixed income

🕔18:41, 9.sep 2019

How will China's stock and fixed income markets & indexes perform in H2 2019 and 2020 as the global economy slows? Our three China experts give their key views to investors and look ahead to investing trends for the next

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A factor-based approach to diversifying oil exposure

A factor-based approach to diversifying oil exposure

🕔18:35, 9.sep 2019

The idea of a country establishing an investment portfolio with the proceeds of a temporary revenue stream is nothing new. There are, however, different ways in which the accumulated assets can be used by sovereign asset managers

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Reclassification of Saudi Arabia to Secondary Emerging Market Status

Reclassification of Saudi Arabia to Secondary Emerging Market Status

🕔18:31, 9.sep 2019

Saudi Arabia is projected to have an index weight within FTSE Global Equity Index Series (GEIS) of 0.31% and 2.86% within the FTSE Emerging All Cap Index (see Q16). Due to this projected size in the Emerging index, FTSE Russell

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Monthly Factor Report – Global

Monthly Factor Report – Global

🕔18:27, 9.sep 2019

The dominant themes of the past few months remained in place as optimism over an interest rate cut by the Federal Reserve (realized on 31 July) and progress on the China-US trade war overcame weaker economic news in Europe and

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Risk and Premium –  A Tale of Value

Risk and Premium – A Tale of Value

🕔18:26, 9.sep 2019

White Paper Introduction Whatever price multiple of which you are a fan, whichever sectors you exclude, however you neutralize your exposures, whether you equal-weight or cap-weight, one thing remains true: cheap stocks have had an unhappy decade.1 In some cases

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Global Intelligence Our 2H 2019 outlook

Global Intelligence Our 2H 2019 outlook

🕔18:25, 9.sep 2019

Macroeconomic update Infrastructure investing ESG investing Global fixed income Emerging markets Liability-driven investing

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University Endowments A Primer

University Endowments A Primer

🕔18:25, 9.sep 2019

Endowments have provided critical support to many not-for-profit institutions. Some have been in existence for an astonishingly long time. For example, Stift Klosterneuburg, a monastery near Vienna, was endowed by Markgraf (Count) Leopold III in 1114. The valuable assets given

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Survivorship Bias and the Walking Dead

Survivorship Bias and the Walking Dead

🕔18:19, 9.sep 2019

Survivorship bias, the predisposition to evaluate a data set by focusing on the “survivors” rather than also examining the record of non-survivors, is important to understand for hedge fund peer groups, which tend to have a relatively large number of

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EM Illiquid Is Not The Same As EM Small Cap

EM Illiquid Is Not The Same As EM Small Cap

🕔18:18, 9.sep 2019

Small cap stocks within emerging markets have outperformed large cap stocks (i.e., MSCI EM) by around 0.5% annualized since January 2000. However, Illiquid stocks (regardless of capitalization) have outperformed large cap stocks by around 3%. This illiquidity premium is related

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Capital market assumptions: Q3 19 Outlook Euro

Capital market assumptions: Q3 19 Outlook Euro

🕔18:14, 9.sep 2019

Invesco Investment Solutions develops capital market assumptions (CMAs) that provide long- term estimates for the behavior of major asset classes globally. The team is dedicated to designing outcome-oriented, multi-asset portfolios that meet the specific goals of investors. The assumptions, which

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Managing market volatility

Managing market volatility

🕔18:14, 9.sep 2019

How are defensive market strategies evolving today? Volatility is higher than in 2017, but not in a long-term context Brexit has been more concerning to investors than the China-US trade wars Investors are not driven to change strategy according to

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Hedging the Real Risk of Private Equity

Hedging the Real Risk of Private Equity

🕔18:11, 9.sep 2019

Most hedging conversations with investors focus on hedging the public portion of their equity portfolios. However, more recently, we have increasingly been receiving inquiries regarding hedging private equity (‘PE’). These questions come even as allocations to PE have been increasing

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EM Divergence on the Increase

EM Divergence on the Increase

🕔18:07, 9.sep 2019

Portfolio Manager Perspectives BlueBay Emerging Market Debt Update Fall-out from Argentina, combined with global growth concerns, results in increased divergence between EM sub-sectors. Global equity markets were once again volatile with a sell-off to start the week before staging a

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Top of Mind: Existential questions about value, international diversification, and China

Top of Mind: Existential questions about value, international diversification, and China

🕔18:06, 9.sep 2019

THIS QUARTER, I FOCUS ON questions being raised about the benefits of investing outside the US and in value stocks. I’ll acknowledge up front that I’m a believer in both of these strategies, but I’ve tried to compensate for any

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In Harmony How hedge funds and investors continue to strike the right note in aligning their interests

In Harmony How hedge funds and investors continue to strike the right note in aligning their interests

🕔18:05, 9.sep 2019

The findings from this year’s survey are based not only on what is current practice between hedge funds and investors, but also potential future developments and how these could be best implemented. Below are the six key takeaways that emerged

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The Survivability of the Euro

The Survivability of the Euro

🕔18:05, 9.sep 2019

Part I: Reform, Relevance and Robustness The Survivability of the Euro, the second white paper in our Future of Europe series, offers a framework for assessing efforts begun in the past decade to strengthen the euro. The paper is presented

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3 Habits Of Highly Effective ‘Active’ Investors

3 Habits Of Highly Effective ‘Active’ Investors

🕔18:04, 9.sep 2019

1 Actively understand the portfolio 2 Actively identify and combine different sources of return 3 Actively use the whole investment toolbox 

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It Takes a Strong Woman to Stand Up to a Bully

It Takes a Strong Woman to Stand Up to a Bully

🕔17:06, 9.sep 2019

Danish Prime Minister Mette Frederiksen gives Trump a firm ‘no’ as he tries to buy Greenland, despite his lack of ‘green’ credentials. Following the market turbulence in the first half of August, financial markets had a quieter week. Volatility indicators,

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Finding opportunities as growth slows – Five-year capital market expectations

Finding opportunities as growth slows – Five-year capital market expectations

🕔16:02, 9.sep 2019

UBS Asset Management’s Investment Solutions team conducts ongoing macroeconomic research to develop our Baseline five- and 10-year return expectations. Drawing on the breadth and depth of expertise provided by more than 100 professionals and an over-36-year asset management track record,

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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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