Rethinking risk in equities

Rethinking risk in equities

🕔19:05, 25.Nov 2019

If we’re investing for a long-term goal — and most of us do have horizons of five years or more — then why are we so obsessed with the daily headlines and the gyrations they can spark in asset prices?

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Private Rented Sector: resilient income underpinned by demographics and urbanisation

Private Rented Sector: resilient income underpinned by demographics and urbanisation

🕔18:48, 25.Nov 2019

 Major cities are amongst the most prohibitively expensive places to live in the world and yet continued urbanisation is a trend that is expected to persist for the foreseeable future. A confluence of demographic factors including migration, population growth, delayed

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Allocation views – Contagion may be spreading through the global economy

Allocation views – Contagion may be spreading through the global economy

🕔18:48, 25.Nov 2019

The global economy continues to face headwinds, and risks are mounting. Trade tensions are spreading from country to country, and increasingly, manufacturing weakness is starting to infect the much larger service sector. Recurring equity market declines appear likely when untested

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Brexit: The Home Straight

Brexit: The Home Straight

🕔18:45, 25.Nov 2019

A roadmap for the upcoming weeks projects meaningful mood swings Tentative ranges for cable: 1.10 for worst case; 1.30 for orderly exit; 1.55 for remain Ostensible inactivity between October 2 and October 14 may add more uncertainty to the process

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Investing in global equities with a thematic lens

Investing in global equities with a thematic lens

🕔18:39, 25.Nov 2019

Thematic equity investing focuses on markets that are growing faster than the broader global economy due to a range of long-term, secular growth drivers. It seeks out businesses that will be at the forefront of long-term growth themes – Safety,

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Capital Markets View: Global Edition Q4 2019

Capital Markets View: Global Edition Q4 2019

🕔18:26, 25.Nov 2019

Corporate earnings expectations have continued to fade as the impact of a global growth slowdown and related trade frictions take hold at the company level. Trade tensions between the United States and China remain elevated though negotiations aimed at reaching

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The Future Means Business – The investment implications of transformative new corporate models

The Future Means Business – The investment implications of transformative new corporate models

🕔18:26, 25.Nov 2019

The modern firm is one of society’s most powerful inventions, with more than 50% of economic transactions taking place internally within firms rather than through market mechanisms. The decisions made by firms are major drivers of value creation and destruction

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Space race: flexible office operators’ fight for space likely to overshoot equilibrium

Space race: flexible office operators’ fight for space likely to overshoot equilibrium

🕔18:24, 25.Nov 2019

Technological improvements have enabled a more mobile/agile workforce which is changing the way people interact with physical office space. This has driven a fundamental rethink by office occupiers who now look for flexibility in not only the way floor plans

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Review of markets over October 2019

Review of markets over October 2019

🕔14:52, 25.Nov 2019

Financial markets welcomed signs of an easing in geopolitical tensions in October, with risk assets generally outperforming traditional safe havens. The US and Chinese authorities moved closer to agreeing a partial deal on trade, while the UK once again edged

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Visie op asset allocatie November 2019

Visie op asset allocatie November 2019

🕔13:48, 25.Nov 2019

Aandelenmarkten gaan nog steeds uit van een positief scenario. Wereldwijd wisten aandelenmarkten in oktober wederom winst te boeken en noteerde de Amerikaanse S&P500 zelfs all time highs. Obligatiemarkten lijken het hier niet mee eens; kapitaalmarktrentes zijn nog steeds extreem laag.

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Beneath the Surface

Beneath the Surface

🕔12:47, 25.Nov 2019

 A reprieve in trade tensions between the U.S. and China bolstered investor confidence in October even as political uncertainty increased around the globe. Washington and Beijing announced details of a potential deal – coined as “phase one” – for the

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Putting Money to Work in the Age of Peak Investing

Putting Money to Work in the Age of Peak Investing

🕔11:36, 25.Nov 2019

Private Funds Outlook Amid the current environment of slowing growth, below-target inflation and ultra-low interest rates, highly levered financial engineering is likely to remain in vogue in 2020. In spite of these conditions, doors may open to smaller, mid-market transactions

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Long-Term Capital Market Assumption Podcast Series

🕔11:10, 25.Nov 2019

Listen to our LTCMA themes and forecasts for 2020.

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Economic Debate Continues, Market Mood Brightens

Economic Debate Continues, Market Mood Brightens

🕔10:32, 25.Nov 2019

Over the past few weeks, Eurozone and U.S. economic and manufacturing data releases have started showing early signs of stabilization. In the United States, PMI data have trended sideways of late. Industrial production missed expectations, but much of the weakness

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2020 Investment Outlook – Be agile to cope with diverging scenarios

2020 Investment Outlook – Be agile to cope with diverging scenarios

🕔09:39, 25.Nov 2019

After enjoying stellar performance this year, moving into 2020, investors will increasingly ask whether the global economy will proceed towards a trade war-engineered recession or whether growth will stabilise at a low level and potentially rebound, meaning the cycle could

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Five global themes drive our central and alternative scenarios

Five global themes drive our central and alternative scenarios

🕔08:28, 25.Nov 2019

Infograpic Outlook 2020

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Cutting Through the Noise with Selectivity

Cutting Through the Noise with Selectivity

🕔08:07, 25.Nov 2019

The extended length of the current economic cycle obscures the many mini-cycles in industrial and consumer sectors – early identification of these periods can provide the potential for meaningful alpha opportunities. Companies that embrace digitalization, data capture and the use

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ESG in credit markets – what’s material?

ESG in credit markets – what’s material?

🕔07:19, 25.Nov 2019

Andre Bertolotti and Jaime Maihuire Irigoyen from BlackRock Sustainable Investing share a first-of-a-kind “materiality matrix” showing which ESG characteristics appear most financially relevant across various global credit industries. Sustainable investing – the combination of traditional investment approaches with environmental, social

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