A review of global markets and portfolio positioning in Q3

A review of global markets and portfolio positioning in Q3

🕔17:56, 9.okt 2019

The third quarter presented conditions in which even the most seasoned of investors rightly feared being whipsawed. Manufacturing data showed an ever-worsening global activity outlook yet the S&P 500, while range-bound, traded near its highs. Investors also observed a seemingly

Lees het volledige artikel
Why earnings season matters

Why earnings season matters

🕔16:56, 9.okt 2019

We see third-quarter earnings season offering some limited support to U.S. stocks in the near term, as a growth rebound is months away. Signs of weakening economic activity beyond the manufacturing sector have revived concerns about the growth backdrop. U.S.-China

Lees het volledige artikel
Is oil’s relationship with energy stocks slipping?

Is oil’s relationship with energy stocks slipping?

🕔15:51, 9.okt 2019

Our chart of the month shows that the link between energy stocks and oil appears to be on the slide. What’s happening? Typically, the US energy sector trades in tandem with oil prices. The sector is largely made up of

Lees het volledige artikel
Gloomy week for US data puts spotlight on the Fed

Gloomy week for US data puts spotlight on the Fed

🕔14:46, 9.okt 2019

US hiring and wage growth missed estimates in September. This puts more pressure on the Federal Reserve (Fed) to cut interest rates for the third time this year, especially as it comes after a slew of disappointing US data this

Lees het volledige artikel
Quarterly markets review – Q3 2019

Quarterly markets review – Q3 2019

🕔13:43, 9.okt 2019

A review of markets in Q3, when economic data pointed to an ongoing slowdown and central banks in the US and Europe eased monetary policy.  It was a mixed quarter for shares, with developed markets making small gains while emerging

Lees het volledige artikel
Are we experiencing a sputnik moment in information technology?

Are we experiencing a sputnik moment in information technology?

🕔12:37, 9.okt 2019

The development of quantum computers could spark the technological revolution of the 21st century. GAM Systematic’s Dr Lars Jaeger explains why this is such a symbolic milestone, and considers their amazing problem-solving potential. The quantum computer – a term that

Lees het volledige artikel
Global markets q4 outlook: recession or resilience?

Global markets q4 outlook: recession or resilience?

🕔11:32, 9.okt 2019

Over the final quarter of 2019, the tug of war between economic resilience and recession risk is likely to dominate market outcomes and asset allocation decision making. The asset allocation committee outlines its views below.  Over the past three months,

Lees het volledige artikel
Do high-conviction active strategies perform better?

Do high-conviction active strategies perform better?

🕔10:29, 9.okt 2019

Our latest research reveals that when looking for outperforming managers, it’s generally helpful to look for active strategies with above-average active share and below-average turnover.  Our previous research helped investors and financial advisors develop a framework for equity allocation and

Lees het volledige artikel
Equities around the world

Equities around the world

🕔10:08, 9.okt 2019

Jeremy Podger and other members of our global equities team met recently for their quarterly review covering macro, markets and stocks and where they think the world is heading from an equity investing perspective. Take a look at the areas

Lees het volledige artikel
Is income investing becoming a riskier business?

Is income investing becoming a riskier business?

🕔09:03, 9.okt 2019

Strictly speaking, all investing can be risky business, but income investing has been in the spotlight in recent months as investors move further down the capital structure in order to earn yields in today’s lower-yielding world. Eugene Philalithis looks at

Lees het volledige artikel
Five reasons why China should be standalone in global asset allocation

Five reasons why China should be standalone in global asset allocation

🕔07:59, 9.okt 2019

These include: size, diversity, and China’s unique macro, risk and development factors China’s meteoric rise since the late 1970s has been touted as one of the most striking developments in the world over the past half century. However, most of

Lees het volledige artikel
A preview of third-quarter earnings season

A preview of third-quarter earnings season

🕔07:36, 9.okt 2019

We see third-quarter earnings season offering some limited support to U.S. stocks in the near term, as a growth rebound is months away. Kurt explains. Equities have stumbled this month, as weak economic data has revived recession fears. This comes

Lees het volledige artikel

Zoek

Asset Allocation Consensus September

Zoek op datum

oktober 2019
M D W D V Z Z
« sep    
 123456
78910111213
14151617181920
21222324252627
28293031