Macro Weekly – Weak Chinese data suggest trade deal crucial

Macro Weekly – Weak Chinese data suggest trade deal crucial

🕔17:52, 20.Nov 2019

My colleague Arjen van Dijkhuizen commented on ‘hard’ Chinese data already: here. Industrial production growth fell back to 4.7% yoy in October, down from 5.8% in September. Retail sales growth fell back to 7.2% yoy from 7.8% and investment in

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Getting sustainable in fixed income

Getting sustainable in fixed income

🕔16:47, 20.Nov 2019

The equity market has played an early role in sustainable investing, while bond markets have lagged in data, tools and insights. But that’s changing fast, as we detail in a new publication: Sustainability: the bond that endures. New ESG indexes

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Ogen nu gericht op economie

Ogen nu gericht op economie

🕔15:45, 20.Nov 2019

Lichtpunten aan de horizon Wereldwijd zwakt de economische groei af. Maar er zijn signalen dat de groeivertraging niet verder doorzet. Macro-economische indicatoren duiden op stabilisatie. In de industriële sector, die de bron van de neergang is, zijn tekenen van herstel.

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Investors would do well to prepare for greater dispersion

Investors would do well to prepare for greater dispersion

🕔15:44, 20.Nov 2019

Rick Rieder and Russ Brownback argue that – in contrast to the past decade of monetary policy lifting all economic boats at once – the years ahead are likely to be characterized by great dispersion between economies, industries and markets.

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Standing Alone Against the Crowd: Abandon Value? Now?!?

Standing Alone Against the Crowd: Abandon Value? Now?!?

🕔14:36, 20.Nov 2019

The current value–growth cycle has been particularly daunting for anyone with a value orientation. Value has been out of favor for approximately 12 years at this point. In this prolonged phase of growth dominance, the patience of investors in RAFI™

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Softs Asia remains important growth market for cocoa, sugar and coffee

Softs Asia remains important growth market for cocoa, sugar and coffee

🕔14:02, 20.Nov 2019

Asia remains an important growth market for cocoa, sugar and coffee and demand on this continent will grow the most in the coming years. China and India account for a particularly large share of the demand. Although demand is increasing

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Are we witnessing the US dollar’s fall from grace?

Are we witnessing the US dollar’s fall from grace?

🕔12:29, 20.Nov 2019

November’s multi-asset chart of the month highlights how a global shortage of US dollars could be reversing. This could signal the beginning of a weak phase for the currency.

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Ecb Qe2 Starts On A Strong Foot With A Tilt To The Private Sector

Ecb Qe2 Starts On A Strong Foot With A Tilt To The Private Sector

🕔12:09, 20.Nov 2019

ECB QE2 started off on a strong foot, according to data released on Monday regarding the very first week of purchases. The overall increase in holdings of the four QE programmes was quite high for just one week relative to

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A European Climate Emergency Fund

A European Climate Emergency Fund

🕔10:56, 20.Nov 2019

How a European joint debt issuance initiative could help fund the green transition In this paper, we explain how a European joint debt issuance instrument could help fund the green transition, drawing on the successful experience of the ESM in

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Carbon reduction: Moving away from carbon footprint towards carbon footpath

Carbon reduction: Moving away from carbon footprint towards carbon footpath

🕔09:59, 20.Nov 2019

As concerns surrounding climate change continue to intensify, equity investors increasingly need to understand how this could impact their investment portfolios. In addition to obvious financial concerns related to future fundamentals, the shift is being driven by policies and legislation,

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Re-Examine Valuation And Growth At New Record High

Re-Examine Valuation And Growth At New Record High

🕔09:01, 20.Nov 2019

S&P 500 record high plus anemic EPS growth equals rich valuation Fair P/E is driven by real EPS growth plus dividend yield vs. real cost of equity Median S&P 500 ex-Financials trailing P/E is 21x, median forward P/E 19.5x Healthy

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Sustainability: the bond that endures Tools and insights for ESG investing in fixed income

Sustainability: the bond that endures Tools and insights for ESG investing in fixed income

🕔07:53, 20.Nov 2019

Sustainable investing is going mainstream. Evidence is building that a focus on sustainability-related factors — ranging from carbon efficiency to quality of governance — can help investors build more resilient portfolios. Many are starting to assess their exposure to climate

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