Status Of Continued Unconventional Monetary Policy Tools

Status Of Continued Unconventional Monetary Policy Tools

🕔18:36, 13.jan 2020

A little over a decade has passed since the 2008 global financial crisis, and central banks continue to apply unconventional monetary policy tools in their effort to maintain economic stability amid slowing growth. Quantitative easing (QE) alongside a now all-too-common

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Aviva: Real Assets Study In search of resilience in an uncertain world

Aviva: Real Assets Study In search of resilience in an uncertain world

🕔18:30, 13.jan 2020

Much has changed since we published our 2018 Alternative Income Study. At that time, the global economy was running along nicely, which was expected to bring an end to a decade of monetary easing by central banks; most major equity

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Forecasting Risk for Illiquid Asset Classes

Forecasting Risk for Illiquid Asset Classes

🕔18:23, 13.jan 2020

Allocators and investors struggle with measurements of risk for illiquid asset classes, believing that standard deviation and correlation may be understated due to a lower pricing frequency (quarterly instead of daily) and possible smoothing of valuations. Statistical methods to “unsmooth” illiquid asset

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2020 Outlook: Cautiously Constructive, Consciously Reactive

2020 Outlook: Cautiously Constructive, Consciously Reactive

🕔17:56, 13.jan 2020

2019 turned out to be very different to what most market participants had expected at the turn of the year. This time last year, weakening data, escalating tension between the US and China and a seemingly agnostic Federal Reserve overtightening

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Five Trends Shaping Markets In 2020— And How to Respond

Five Trends Shaping Markets In 2020— And How to Respond

🕔17:48, 13.jan 2020

Asset allocation ideas to help position your portfolio for the challenges and opportunities ahead. The year ahead will likely bring slowing growth, negative interest rates, steep valuations and geopolitical concerns. Effective strategies to navigate this environment may include diversifying risk, going

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2019 Institutions for Occupational Retirement Provision (IORPs) Stress Test Report

2019 Institutions for Occupational Retirement Provision (IORPs) Stress Test Report

🕔17:48, 13.jan 2020

With almost 4 trillion Euros of assets under management, the EEA’s Institutions for Occupational Retirement Provision (IORPs) sector is an important actor on financial markets with implications for financial stability. The diversity of the frameworks for occupational pensions in Europe

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Making the case: Active allocation to Japanese equities

Making the case: Active allocation to Japanese equities

🕔17:44, 13.jan 2020

As it continues to bounce back from a prolonged period of contraction, the Japanese economy offers an attractive opportunity set to investors, says Miyuki Kashima, Head of Japanese Equities, BNY Mellon Asset Management Japan Limited. Economic growth has seen Japan go from

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Time for a fl ight to cyclical value in European equity

Time for a fl ight to cyclical value in European equity

🕔17:42, 13.jan 2020

Equity markets in 2020: Watch out for a value rotation Indicators derived from monthly surveys of senior executives at selected companies that help in identifying economic trends. Growth investment style – It aims at investing in the growth potential of a

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Do we Need Active Management to Tackle Capacity Issues in Factor Investing?

Do we Need Active Management to Tackle Capacity Issues in Factor Investing?

🕔17:40, 13.jan 2020

Blitz and Marchesini (2019) question the investability of factor indices and argue that active management is needed to avoid capacity issues. We show that these claims do not hold. Well-designed implementation rules avoid capacity problems that may arise with poorly

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Afdekken valutarisico

Afdekken valutarisico

🕔17:38, 13.jan 2020

Investment beliefs zijn relevanter dan ooit voor pensioenfondsen, zeker die ten aanzien van valutarisico. De Nederlandsche Bank gaf in 2017 in zijn notitie ‘Aandachtspunten bij beheersing van valutarisico’ al aan dat pensioenfondsen investment beliefs over valutarisico dienen vast te stellen.

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2020 Capital Market Expectations: Continued support for asset returns 2

2020 Capital Market Expectations: Continued support for asset returns 2

🕔17:37, 13.jan 2020

We believe global stocks have greater performance potential than global bonds, supported by continued global growth. Within both bonds and equities, we continue to forecast stronger return potential for emerging markets, over a seven-year investment horizon. With short-term interest rates

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Tiptoeing into risky assets

Tiptoeing into risky assets

🕔17:37, 13.jan 2020

Multi Asset Monthly  Economic Outlook Although the trade truce and the recent stabilization in manufacturing data have reduced recession risks, it is still too early to give an all-clear signal. Tail risks may have been reduced, but they have not

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Of Presidents And Heart Attacks

Of Presidents And Heart Attacks

🕔17:36, 13.jan 2020

Risk control as diversification through time In this short note we briefly introduce “risk” (for those readers unfamiliar with the concept and how it is defined); show conceptually how we are able to forecast and control it (for those concerned

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Man DNA Team Market Radar

Man DNA Team Market Radar

🕔17:35, 13.jan 2020

Man DNA Team Market Radar The graphs/charts in this document represent internal valuation models/metrics. These are shown for information purposes only and should not be considered a recommendation for the purchase/sale of a security. Forward-looking judgements are based on current

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Innovation for a healthier world

Innovation for a healthier world

🕔17:34, 13.jan 2020

Technology is reshaping our world. Health is no exception. The pressure to develop new medicines and other health products is building thanks to the demands of an ageing and increasingly health-conscious world population. This is giving rise to a world

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EROCI and the tough road ahead for oil

EROCI and the tough road ahead for oil

🕔17:33, 13.jan 2020

W e l l s , w i r e s , a n d  w h e e l s … Oil needs long-term break-evens of $10-$20/bbl to remain competitive in mobility. In this report we introduce the concept of

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Value, Momentum and Mean Reversion in Factor Returns

Value, Momentum and Mean Reversion in Factor Returns

🕔17:29, 13.jan 2020

In brief ■ Negative returns to Value factors over the past ten years might lead one to conclude that such factors' returns will also be challenged going forward. Momentum has had relatively better returns over the same period but has

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The cloud: A silver lining for financial institutions? Public Cloud Investment Barometer – 2019 Report

The cloud: A silver lining for financial institutions? Public Cloud Investment Barometer – 2019 Report

🕔17:26, 13.jan 2020

RESILIENCE, EFFICIENCY AND INNOVATION: THE PROMISE OF PUBLIC CLOUD Last year’s Public Cloud Report revealed that enthusiasm for public cloud projects was on the rise. This trend continues in 2019, but are public cloud projects delivering on their promise? With

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Will the Reflation Theme Continue in 2020?

Will the Reflation Theme Continue in 2020?

🕔17:24, 13.jan 2020

KEY INSIGHTS ■ Economic rebound still fragile as hard data continues to be soft. ■ Dispersion in performance of credit markets likely to continue. ■ Environment for emerging market countries supportive, but headline risks remain.

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What a Difference an ESG Ratings Provider Makes!

What a Difference an ESG Ratings Provider Makes!

🕔17:21, 13.jan 2020

KEY POINTS – ESG ratings vary markedly by ESG ratings provider because each provider has a unique methodology for assigning company-specific ratings. Investors, therefore, must ensure the approach taken by the ratings provider they rely on is consistent with their

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Investing in China is a question of stock picking rather than index picking

Investing in China is a question of stock picking rather than index picking

🕔17:18, 13.jan 2020

Emerging Markets The relationship between China and the West has changed radically China faces many challenges and may not overtake the US by 2030 Finding expert managers is key for investors to make the right choices   

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Emerging Markets Debt Monitor

Emerging Markets Debt Monitor

🕔17:16, 13.jan 2020

So you are telling me you will start your diet in 2021? Eaton Vance Management, a pioneer in the emergingmarkets debt space, presents the Emerging Markets Debt Monitor. We provide a comprehensive review of the emerging markets landscape through the

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20/20 vision: a clearer path for growth

20/20 vision: a clearer path for growth

🕔17:10, 13.jan 2020

In many ways, the macro outlook is brighter today than it was one year ago as economic growth is solidifying, trade and monetary policy risks have receded and sentiment has improved. Yet, we think market returns may be lower over

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Investing in 2020

Investing in 2020

🕔16:58, 13.jan 2020

A new year and a new decade approach, yet at first glance the major challenges to investors look set to remain unerringly familiar. A crystal ball for predicting the course of 2020 would be top of the wish list, but

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2019: Liquidity driven rally | 2020: reality bites?

2019: Liquidity driven rally | 2020: reality bites?

🕔16:55, 13.jan 2020

2019 review: Liquidity driven rally – We look back at a year full of challenges for investors as trade wars flared up again, the UK was beleaguered by Brexit, while unrest and protests elsewhere in the world kept investors on

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Twitter

De best gelezen #research bij @Opinio_Pro:

#1 7-Year Asset Class Real Return Forecasts #GMO

#2 2020 Long-Term Capital Market Assumptions @InvescoEMEA

#3 What the heart already knew @TriodosIM @TriodosNL

#4 From TINA to FOMO @DWS_Group

-> https://www.opiniopro.com/

Global Asset Allocation Views Q1 2020 -> https://www.opiniopro.com/2020/01/jp-morgan/global-asset-allocation-views-q1-2020/ #AssetAllocation #credit #equites #Equities #FixedIncome via @JPMorganAM

Economic resilience, Fed and elections to drive US markets in 2020 -> https://www.opiniopro.com/2020/01/amundi/economic-resilience-fed-and-elections-to-drive-us-markets-in-2020-2/ #consumption #election #monetarypolicy via @Amundi_ENG

The US federal reserve’s ‘whatever it takes’ moment has arrived -> https://www.opiniopro.com/2020/01/ubp/the-us-federal-reserves-whatever-it-takes-moment-has-arrived/ #AssetAllocation #centralbank #credit #ECB #Equities #FED #USA

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