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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