Measuring the market impact of geopolitics

Measuring the market impact of geopolitics

🕔17:33, 12.Sep 2019

Part 1: Why geopolitical risk is rising In our recent Inescapable Truths we highlighted geopolitical risk as one of the potential disruptions investors will have to grapple with in the coming years. We argued that a heightened level of geopolitical

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Volatility Shocks Causing Investors to Question Equity Price Stability

Volatility Shocks Causing Investors to Question Equity Price Stability

🕔16:31, 12.Sep 2019

While investor expectations seem increasingly negative, both bond yields and earnings expectations have been trending lower. Meanwhile, US and European equity markets are trading at levels slightly above where they were one year ago, and comfortably above where they began

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UK political upheaval: market implications

UK political upheaval: market implications

🕔15:31, 12.Sep 2019

We identified geopolitical risk as the key market driver in the second half of 2019 in our midyear investment outlook. The UK is the latest example, where deep divisions over a potential Brexit have unsettled the political landscape, paving the

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The Advisor’s Case for Smart Beta Direct Indexing

The Advisor’s Case for Smart Beta Direct Indexing

🕔14:41, 12.Sep 2019

Smart beta direct indexing is an increasingly accessible implementation route that accommodates tax-loss harvesting and customizations based on client preferences and circumstances. Advisors are uniquely positioned to assess whether this approach fits into their clients’ portfolios, and if so, to

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US payrolls signal easing, UK election seems inevitable and ECB between a rock and a hard place

US payrolls signal easing, UK election seems inevitable and ECB between a rock and a hard place

🕔14:02, 12.Sep 2019

A mixed batch of numbers from the latest US payrolls report last week left our outlook as expecting another easing in the US Fed Funds Rates in next week’s Federal Open Market Committee meeting. Headline payrolls growth slowed to 130,000

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Recessieangst ebt weg; ‘veilige havens’ even wat minder veilig

Recessieangst ebt weg; ‘veilige havens’ even wat minder veilig

🕔13:08, 12.Sep 2019

Wij handhaven de overweging van aandelen en onderweging van obligaties Assetallocatie Ondanks de aanhoudende onzekerheid over, onder andere, de handelsoorlog tussen de VS en China en de brexit, zijn de wereldwijde aandelenmarkten na de correctie van begin augustus aardig hersteld.

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China: source of tectonic shifts in global finance

China: source of tectonic shifts in global finance

🕔11:27, 12.Sep 2019

China’s integration into the world will reshape the global financial system much like its economic integration did to the global economy  In part one of our three-part series documenting China’s changing balance of payments (BoP), we highlighted the structural shift

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What’s up in CEE? 3Q19

What’s up in CEE? 3Q19

🕔10:30, 12.Sep 2019

Strong domestic demand shields CEE from German slowdown – for now Slowdown is expected for CEE, but growth difference vs. Euro Area could remain substantial Volatility to stay elevated on CEE FXFI markets

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U.s. Economic & interest rate outlook

U.s. Economic & interest rate outlook

🕔09:36, 12.Sep 2019

Labor Day weekend marked the functional end of a long, hot summer; the season ahead might be a little cooler for U.S. consumers and businesses. The U.S. administration stepped up tariffs on over $100 billion of Chinese imports of various

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Portion control isn’t just for meal time

Portion control isn’t just for meal time

🕔07:57, 12.Sep 2019

Building a financial fitness plan has a lot in common with how we manage our diets. Martin explains. Late last summer, I returned to New York after two weeks at the Delaware Shore. Oddly, I felt horrible. I was at

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