Bank of England signals January rate cut

Bank of England signals January rate cut

🕔09:57, 17.jan 2020

We change our forecast to a near-term rate cut After a year of political uncertainty and volatility in the UK, more recently it has been the economic outlook that has recorded sudden change. As Governor Carney approaches his last monetary policy meeting as

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Mitigating the procyclicality of margins and haircuts in derivatives markets and securities financing transactions

Mitigating the procyclicality of margins and haircuts in derivatives markets and securities financing transactions

🕔09:01, 17.jan 2020

By ESRB Expert Group on the Macroprudential Use of Margins and Haircuts This report considers systemic risks arising from the procyclicality associated with margin and haircut practices and sets out possible policy options to address these. Post-crisis regulatory reforms have resulted

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An exceptional year for bonds, but finding yield got harder

An exceptional year for bonds, but finding yield got harder

🕔08:06, 17.jan 2020

2020 income outlook The bond market in 2019 was a double-edged sword. Investors pocketed sizable capital gains in most sectors, thanks to plummeting rates. But the flip side hurts: As has often been the case since the 2008 financial crisis, the search for yield

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Records, surprises and opportunities

Records, surprises and opportunities

🕔07:10, 17.jan 2020

Cross Asset Investment Strategy As we approach the year-end, a look back over the past 12 months reminds us how unconventional this year of records has been. On the upside, equities rallied to historical highs in December and fixed income

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US-China: A silver lining in a strained relationship

US-China: A silver lining in a strained relationship

🕔15:55, 16.jan 2020

Increased external pressure could force China to accelerate structural economic transformation The world has been watching the deterioration in Sino-US relations with trepidation. Fears of increasing disengagement have created uncertainties for the global economy and financial markets. At the eye

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Supply begets demand

Supply begets demand

🕔14:59, 16.jan 2020

In Credit 13 JANUARY 2020 Macro / government bonds The rise (and subsequent fall) in tensions and combative rhetoric in the Middle East has been the key driver for ‘risk ‘free’ assets such as core government bonds. All in all, bonds

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Asset Class Outlook: Risks Rebalanced

Asset Class Outlook: Risks Rebalanced

🕔14:07, 16.jan 2020

Based on 12-Month Outlook for Each Asset Class The balance of risks has changed. Some global trade-related risks have abated and manufacturing sentiment appears to be stabilizing. But political risks are rising, including in the U.S., and valuations are high.

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Mutual Funds available to the Dutch retail market

Mutual Funds available to the Dutch retail market

🕔13:09, 16.jan 2020

Screening – The screening starts by selecting the range of funds registered for sale in The Netherlands for the specific asset class. – In order for a fund to make it through the screening, the eligibility of each fund in

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Euphoria of Tory landslide tempered by uncertainty of forthcoming trade negotiations

Euphoria of Tory landslide tempered by uncertainty of forthcoming trade negotiations

🕔10:34, 16.jan 2020

House View What a week! Over the course of three days, investors were treated to a triple whammy of encouraging news. First, it was smooth sailing at Christine Lagarde’s first press release as head of the European Central Bank. As

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Cyclical investing

Cyclical investing

🕔09:34, 16.jan 2020

TAA Model Allocation – as at December 2019 As the calendar year ends, it is customary to look ahead to what the New Year might hold. In this edition of Global Outlook, we summarise the latest thoughts from our quarterly Global investment Group

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Barometer: Aangemoedigd door de opkomende landen

Barometer: Aangemoedigd door de opkomende landen

🕔08:39, 16.jan 2020

Asset allocatie: vertraging bestrijden Beleidsmakers hebben tot nu toe een forse wereldwijde economische vertraging succesvol weten te voorkomen. De Amerikaanse Federal Reserve en de Europese Centrale Bank hebben de monetaire kraan geopend, terwijl sommige regeringen in opkomende landen fiscale stimuleringsmaatregelen hebben genomen, een voorbeeld

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Consumer trends report 2019

Consumer trends report 2019

🕔07:48, 16.jan 2020

Executive summary Both life and non-life insurance penetration rates (1) increased across the European Economic Area (EEA). Conduct issues related to unit-linked, credit life/credit protection insurance and add-on insurance products have become more and more prevalent. Claims management in motor

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What to watch in geopolitics in 2020

What to watch in geopolitics in 2020

🕔07:24, 16.jan 2020

What themes in geopolitical risks are worth monitoring – other than the ongoing U.S.-Iran tensions? Mike explains. The U.S. killing of a top Iranian military leader and the subsequent retaliation by Iran in recent weeks marked an escalation in U.S.-Iran

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Finding equilibrium in a non-cooperative world

Finding equilibrium in a non-cooperative world

🕔06:48, 16.jan 2020

Special editio: 2020 Outlook T he central banks are set to pursue monetary accommo- dation right throughout 2020, reluctant to risk curbing the world economy, which continues to de- velop at a pedestrian pace with no ex- pectations of a

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Global Alternatives Outlook

🕔19:25, 15.jan 2020

PRIVATE CREDIT Amid negative yields, opportunities to generate alpha above comparable public debt Our managers’ outlook unfolds against an unusual backdrop: a remarkable rate environment, in which the number of negative-yielding debt instruments is on the rise, with a powerful

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Global Alternatives Outlook

Global Alternatives Outlook

🕔18:58, 15.jan 2020

ASSET ALLOCATION Beyond the traditional lies a world of alternatives A recent innovation on the food front—a plant-based burger that echoes the flavor and texture of meat—has captured the attention of many people, including the authors of this article, a

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Global Alternatives Outlook

🕔18:31, 15.jan 2020

GLOBAL REAL ESTATE Building a diversified core real estate allocation for income and stability Economies are another year further along in their mid to late cycles, and many asset classes, including real estate, are generally fully priced. In past cycles,

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Global Alternatives Outlook

🕔18:28, 15.jan 2020

PRIVATE EQUITY Rapid innovation and small to mid market dynamics offer opportunities in a challenging environment As we enter 2020, we see global challenges as well as opportunities in the private equity (PE) markets. Fund-raising continues apace, investor demand is

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Global Alternatives Outlook

Global Alternatives Outlook

🕔18:22, 15.jan 2020

TRANSPORT Increasing stability across sectors Even as global transportation investments have grown in size and stature, the real asset class remains little known to institutional investors. Driven by decades of globalization, the diversity of transport assets has increased dramatically. Ranging

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Global Alternatives Outlook

Global Alternatives Outlook

🕔18:18, 15.jan 2020

INFRASTRUCTURE Concentrating on the core For the better part of a decade, and in particular over the last five years, institutional investors have increasingly embraced the potential of equity investment in core private infrastructure assets: diversification, inflation protection and yield.

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Global Alternatives Outlook

Global Alternatives Outlook

🕔18:16, 15.jan 2020

HEDGE FUNDS Opportunities in sustainability, next-generation digital and value Among the convictions shared by our hedge fund professionals investing across a diversity of strategies: Technological advances will continue to reshape the investment landscape in 2020, offering stock selection opportunities—some arising

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Global Alternatives Outlook

Global Alternatives Outlook

🕔18:01, 15.jan 2020

MACROECONOMIC OUTLOOK Why the global economy—and markets—still have room to run Although some of the risks that have weighed on the global economy may be starting to fade, it is too soon to sound the all-clear. We anticipate that 2020

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Global Alternatives Outlook

Global Alternatives Outlook

🕔18:00, 15.jan 2020

The second annual edition of J.P. Morgan Asset Management’s Global Alternatives Outlook presents a 12- to 18-month outlook for a wide range of alternative asset classes. Drawing on the insights of more than 700 alternatives professionals around the globe, we

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The 2020-2024 EM fixed income outlook

The 2020-2024 EM fixed income outlook

🕔15:28, 15.jan 2020

Following another year of strong returns, Emerging Markets (EM) fixed income has outperformed developed bond markets by a significant margin over the past four years.  The outperformance is likely to continue in 2020, because EM fixed income remains attractively priced both in

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The Idea Multiplier: An acceleration in innovation is coming

The Idea Multiplier: An acceleration in innovation is coming

🕔14:37, 15.jan 2020

About the Megatrends series Megatrends have accompanied humankind throughout history. From the Neolithic Revolution to the Information Age, innovation has been the catalyst for profound socioeconomic, cultural, and political transformation. The term “Megatrends” was popularized by author John Naisbitt, who

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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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