2020 Commercial Real Estate Outlook

2020 Commercial Real Estate Outlook

🕔13:59, 30.nov 2019

Key Messages Tenant experience is a top priority, which requires companies to put tenant and end- user preferences at the center of every business decision. Data control, access, and analysis are expected to become more critical as data generation and

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Global Macro Trendds – Wisdom in Curiosity

Global Macro Trendds – Wisdom in Curiosity

🕔13:41, 30.nov 2019

With geopolitical and macroeconomic concerns mounting of late, we have spent a considerable amount of time working with our deal teams and clients on three areas of intense focus: the impact of negative interest rates, the outlook for economic growth/capital

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Global Real Estate Securities Quarterly Update

Global Real Estate Securities Quarterly Update

🕔13:36, 30.nov 2019

REITs outperformed equities and bonds. Renewed concerns over trade and decelerating global economic data favored defensives despite large swings between risk on/off during the quarter. Lower volatility stocks extended their outperformance from the previous quarter, reflecting continued investor caution. 

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Appraising home bias exposure

Appraising home bias exposure

🕔13:15, 30.nov 2019

This paper assesses both the extent and impact of home bias in the equity allocation of five large pension fund markets by examining the characteristics, performance and return/risk profiles of each market. The findings reveal interesting variations in the impact

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Private Equity – A new equilibrium

Private Equity – A new equilibrium

🕔13:11, 30.nov 2019

Private equity‘s growing role in capital formation and the critical implications for investors In 2017, new capital raised from private markets exceeded capital raised in public markets for the first time in the US. It was a development that went

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Predicting Long-Term Success For Corporations And Investors Worldwide

Predicting Long-Term Success For Corporations And Investors Worldwide

🕔13:08, 30.nov 2019

Executive Summary Through our research, FCLTGlobal aims to identify the key determinants of long-term success for companies and investors around the world. We then use this knowledge to encourage long-term behaviors across capital markets. This paper focuses on predictors of

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Sustainability Ranking Emerging Countries October 2019

Sustainability Ranking Emerging Countries October 2019

🕔11:31, 29.nov 2019

The starting universe is composed of 90 countries, mainly defined by the existence of a local or hard currency sovereign debt market. The sustainability ranking enables the identification of the countries which have fully integrated global challenges into the development

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From one-man show to teamwork – the new style at the ECB?

From one-man show to teamwork – the new style at the ECB?

🕔11:09, 29.nov 2019

No sooner had Mario Draghi finished his press conference in September that the deep divisions within the ECB governing council were laid bare. In an unprecedented action, the heads of the Austrian, German, French and Dutch central banks publicly criticized

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Recession Risk Judged To Be Moderate

Recession Risk Judged To Be Moderate

🕔10:05, 29.nov 2019

A moderation of NIPA corporate profits may well imply lower GDP growth in 2020. However, we do not expect a recession in the next twelve months. The Fed should stay neutral into 2020; we expect its communication to remain slightly

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A good year lies ahead – and a weak decade

A good year lies ahead – and a weak decade

🕔08:59, 29.nov 2019

The investment prospects for next year aren't bad. But the next decade doesn't look anything like the past one. Anew year begins and also a new decade that will bring fresh uncertainties and challenges. One thing that looks certain is

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Market GPS – Equities Outlook 2020

Market GPS – Equities Outlook 2020

🕔07:55, 29.nov 2019

Global equity markets delivered a roller-coaster ride for investors over the past year as worries about trade disputes and slowing economic growth escalated. Even so, equities continued to deliver large gains. By late October, the S&P 500 ® Index hit

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Volatility: Returns Down the Drain

Volatility: Returns Down the Drain

🕔17:43, 28.nov 2019

In brief Volatility diminishes the rate at which an investment grows over the long term and has a negative relative impact on portfolio returns. The actual compounded rate of return on an investment is less than the average rate of

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How could climate change impact sovereign risk?

How could climate change impact sovereign risk?

🕔16:38, 28.nov 2019

In this paper, we introduce the notions of climate risks and how they would translate into sovereign risk. Physical risks correspond to the potential economic and financial losses caused by climate-related hazards and are divided in two categories: acute hazards

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Ontbossing: een business case voor beleggers

Ontbossing: een business case voor beleggers

🕔15:32, 28.nov 2019

Ontbossing is een veelbesproken maatschappelijk thema, maar ook in de financiële wereld krijgt het steeds meer aandacht. Beleggers hebben een fiduciaire verantwoordelijkheid waar het gaat om de belangen van hun klanten. De zorg voor het behoud van de huidige en

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Don’t Give Up on Non-US Equities

Don’t Give Up on Non-US Equities

🕔14:29, 28.nov 2019

In brief: Investors are increasingly frustrated after years of non-US equity underperformance While US fundamentals appear to be superior, a closer look suggests the gap may be narrower than it seems With financial alchemy potentially reaching its limits, true fundamentals

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USD: Better environment speaks against dollar

USD: Better environment speaks against dollar

🕔14:08, 28.nov 2019

For most of November, the EURUSD remained in a very narrow range between 1.10 and 1.11. There was little reaction to the improvement in some economic data from the Eurozone. This was probably due to the approaching end of the

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Living in a castle in the air – Outlook 2020

Living in a castle in the air – Outlook 2020

🕔13:03, 28.nov 2019

Low growth, inflated markets In this outlook, we present our expectations for the global economy and financial markets for 2020. It serves as a reference document for us as an asset manager and for clients as investors in our impact

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Spotlight on bank regulatory capital

Spotlight on bank regulatory capital

🕔11:59, 28.nov 2019

Mechanics of bank portfolio risk transfer transactions Bank regulators permit banks to meet more stringent post-crisis capital ratios by undertaking ‘risk-sharing’ transactions Banks can manage their regulatory capital on an ongoing basis through whole loan asset sales, full capital structure

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Money Monitor October 2019 A look back at European ETF market flows last month

Money Monitor October 2019 A look back at European ETF market flows last month

🕔10:59, 28.nov 2019

An Indian summer for European ETF flows After the records we saw set in September, European ETFs continued to enjoy steady inflows in October and gathered €10.7bn. Those inflows were predominantly driven by equity (+€5.3bn) and fixed income (+€2.7bn). Flows

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Hidden Costs in FX Management

Hidden Costs in FX Management

🕔10:03, 28.nov 2019

How much are investors spending on day-to-day FX management and how much could they save? The answer: much more than they may realise. The subject, typically viewed as an administrative backoffice function, often receives limited attention from pension fund trustees

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Global Equity Income Banks Income investing in a disrupted world

Global Equity Income Banks Income investing in a disrupted world

🕔08:50, 28.nov 2019

The technological revolution has led to a heightened level of disruption across every industry. Against this backdrop, where can you find firms that deliver sustainable and growing dividend streams? The Global Equity Income team continues to find plenty of attractively

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Assessing climate risk in equity investing

🕔08:04, 28.nov 2019

IN BRIEF In evaluating climate risk in a potential equity investment, we consider both the physical aspects of climate change and the implications of the ongoing energy transition to a low carbon economy. Our analysis includes three key components: materiality,

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European relative yield

European relative yield

🕔07:45, 28.nov 2019

European high yield spreads are still above their long-term tights, but that doesn’t take quality into account. Are fundamentals robust enough to justify taking more risks?

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A Battle of Three Cycles

A Battle of Three Cycles

🕔17:42, 27.nov 2019

In 2020, we see three forces in the global outlook: the macro, monetary policy, and political cycles. While the macro cycle is typically the dominant market influence, in 2020, we see monetary policy wielding the most sway. The political cycle

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔17:05, 27.nov 2019

Comparisons between the eurozone and Japan are commonplace, especially following periods of soft economic data such as we have seen in the eurozone for much of 2019. While there are some similarities between the eurozone and Japan, we do not

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Zoek

Twitter

Triodos IM impactfondsen voegen waarde toe aan uw portefeuille -> https://www.opiniopro.com/2019/12/triodos/wat-het-hart-al-wist/ #esg #impact #impactinvesting #portfolioconstruction #volatility via @TriodosIM @TriodosNL

2020 Long-Term Capital Market Assumptions -> https://www.opiniopro.com/2019/11/invesco/2020-long-term-capital-market-assumptions/ #expectedRetunrs #LTCMA #equity #fixedincome #alternatives #HedgeFunds via @InvescoInsights @InvescoUS @InvescoEMEA

The Global Risks Report 2020 -> https://www.opiniopro.com/2020/01/opiniopro-selection/the-global-risks-report-2020/ #Risk #riskmanagement #economy #enviromental #geopolitics #technology

Alle deelnemers van het Nationale Asset Allocatie Debat op een rijtje. Een debat met 3 rondes en stellingen als: Wat zijn de alternatieven voor TINA?
Wees er bij: 4 februari Asset Allocation Awards
https://www.assetallocationawards.nl/debat-sprekers/

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