Finding value in emerging market debt

Finding value in emerging market debt

🕔18:36, 23.Sep 2019

In this paper, portfolio manager Robert Neithart shares his thoughts on global themes that are affecting emerging market debt. Can you talk through your broad outlook for emerging markets, given the current uncertainty around growth in both developed and emerging

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Rising recession risks

Rising recession risks

🕔18:28, 23.Sep 2019

With the trade war escalating, the risk that the conflict will further dampen business confidence and capex is increasing. Whether this will lead to an outright recession will depend on the resilience of the consumer, who has so far been

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Intech Equity Market Stress Monitor®

Intech Equity Market Stress Monitor®

🕔18:23, 23.Sep 2019

We introduce a new risk profile of the equity market – a collection of five reliable indicators of market strain – to help identify different risk regimes and associated tail-risk. Conventional risk metrics such as standard deviation, VIX and GARCH

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The Potential and Challenges of 5G: A Global Credit Analysis

The Potential and Challenges of 5G: A Global Credit Analysis

🕔18:21, 23.Sep 2019

The world’s biggest telecommunications companies spent hundreds of billions of U.S. dollars to build the pipes that undergird the internet, yet they weren’t the big winners. Instead, the giants of search, social media, and streaming media have garnered most of

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Corporate Leverage Through the Cycle

Corporate Leverage Through the Cycle

🕔18:12, 23.Sep 2019

The unprecedented liquidity injected into the global financial system by central banks in the aftermath of the GFC to bolster economic growth has had numerous far reaching consequences. The monetary accommodation has led to a steady decline in interest rates,

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Biodiversity crisis: The role of investors in resolving species extinction

Biodiversity crisis: The role of investors in resolving species extinction

🕔18:07, 23.Sep 2019

For investors, biodiversity loss represents a risk to investment returns. For instance, companies which harm biodiversity through their activities will likely have to take on the punitive costs imposed on them because of their practices which harm the environment. In

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Multi-asset markets outlook

Multi-asset markets outlook

🕔17:59, 23.Sep 2019

The global economy is stuck in a persistent slowdown concentrated in the manufacturing sector amidst pervasive economic policy uncertainty. The latest ISM manufacturing producer confidence index slid into contraction territory at 49.1 in August, delivering little comfort for investors. Is

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Monthly Market Monitor

Monthly Market Monitor

🕔17:38, 23.Sep 2019

Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in

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Liability-Driven Strategies

Liability-Driven Strategies

🕔16:31, 23.Sep 2019

Fixed income markets contain a high proportion of investors whose goal of identifying the most attractive relative value is subverted by jurisdictional or self-imposed rules, regulations, and constraints, or is superseded by other non-economic objectives, such as accounting conventions. The

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A factor rotation with staying power?

A factor rotation with staying power?

🕔16:16, 23.Sep 2019

A rebound in bond yields has led to a shakeup in equity market factor returns. Mike weighs in on whether momentum’s moment has passed. A perceived lull in U.S.-China trade tensions has eased market fears about an economic downturn, prompting

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Climate scenario analysis: Assessing the future for investments

Climate scenario analysis: Assessing the future for investments

🕔15:38, 23.Sep 2019

Climate change scenario analysis seeks to understand the future impact of global warming. It is currently the leading edge of thinking for investors and businesses striving to assess how climate change will affect them. This has been driven in part

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A class apart: Asia credit emerges

A class apart: Asia credit emerges

🕔14:29, 23.Sep 2019

What should investors know about Asia credit? It’s a sizeable market: The US$1.2 trillion Asia credit market is a significant and growing part of the emerging market fixed income universe.1 It’s relevant to investors: With a low correlation to other major

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Are Credit Markets Poised for Dislocation?

Are Credit Markets Poised for Dislocation?

🕔14:08, 23.Sep 2019

While credit spreads have widened modestly, current levels are within a fair valuation range. As a result, we have not changed our current allocations. We are modestly underweight emerging markets (EM) debt and neutral on leveraged finance asset classes. We

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Broad-Based ECB Policy Package Amidst Deep Divisions

Broad-Based ECB Policy Package Amidst Deep Divisions

🕔13:04, 23.Sep 2019

The European Central Bank (ECB) delivered a broad-based easing package in its policy meeting on Thursday. The package included a wide array of measures, most notably a cut in the key policy rate deeper into negative territory and a resumption

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Investment Event; ECB delivers easing package

Investment Event; ECB delivers easing package

🕔11:59, 23.Sep 2019

At its September policy meeting, the European Central Bank (ECB) delivered a substantial monetary policy easing package, including a renewed programme of asset purchases Policy easing came on the back of downgrades to the economic projections and persistent downside growth

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Active management and QE-distorted markets

🕔11:28, 23.Sep 2019 Read Full Article
Quality bias in emerging markets

Quality bias in emerging markets

🕔10:59, 23.Sep 2019

Investment grade and high yield credit in emerging markets have delivered divergent performance over the summer. Could this trend reverse, or is investor caution warranted in the high yield space?

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Super Mario goes out with a bang

Super Mario goes out with a bang

🕔09:49, 23.Sep 2019

Mario Draghi reacted to the increased economic risks to the economic outlook with a bold package of monetary easing measures. The extent to which this package in time supports the economy depends in large part on whether it encourages government

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Introducing carbon beta: What pricing carbon means for investors

Introducing carbon beta: What pricing carbon means for investors

🕔09:05, 23.Sep 2019

For the first time ever, BlackRock is enabling all portfolio managers to stress test their portfolios to future carbon price scenarios. Andre and Mike explain why. Investors already know that the transition to a low-carbon economy matters to their portfolios.

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Divergence and boneheads

Divergence and boneheads

🕔08:45, 23.Sep 2019

Eurozone industrial production has been contracting on a year-on-year basis for nine consecutive months until July. Output was down 2.0% yoy in July, slightly better than the – 2.4% in June. A remarkable divergence is taking place behind these numbers.

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Navigating New ECB Stimulus

Navigating New ECB Stimulus

🕔07:44, 23.Sep 2019

After he steps down as European Central Bank (ECB) president at the end of October, Mario Draghi may be best remembered for a crucial speech he gave in the depths of the sovereign debt crisis in 2012, when he promised

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Check out our events calendar, with a lot of interesting #webinars! https://opiniopro.com/events/ #research #HomeOffice

The #coronavirus crisis has highlighted the market’s belief in the long-term potential of listed market champions of sustainability. Our expert #Rupert_Welchman says more in The Good Investment Review by @goodmoneygirl.

Billions, Trillions, or Quadrillions?

All of the World’s Money and Markets...

Top the list?

#Derivatives!! ( estimated at $1 quadrillion)
-> https://www.visualcapitalist.com/all-of-the-worlds-money-and-markets-in-one-visualization-2020/

via @VisualCap

Diversificatie loont! Maar zoals @arjenlubach zich zo mooi kan afvragen: #hoedan?

De #GlobalMarketPortfolio is een mooi startpunt!

Zie verschil tussen @DNB_NL data van #pensioenfondsen en Global Market Portfolio #assetallocation -> https://www.alpharesearch.nl/2020/global-market-portfolio-is-iedereen-de-baas/ via @AlphaResearchNL

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