Modestly constructive amid accommodative policies and signs of stabilisation

Modestly constructive amid accommodative policies and signs of stabilisation

🕔16:02, 28.Feb 2020

Quarterly macro and market insights Our macro outlook for 2020 is modestly constructive. Recent clarity around certain geopolitical risks has been helpful. Specifically, progress in the initial phase of a US-China trade deal and a decisive result in the December

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CANVAS The Factor Archives – Value (v.4) 31Jan20

CANVAS The Factor Archives – Value (v.4) 31Jan20

🕔14:58, 28.Feb 2020

While they may not have been known by the same names, many modern investment factors have historical roots stretching back centuries. This series, The Factor Archives, provides historical context on the six factor themes underlying OSAM’s investment process. You can

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Capturing Global and Local Top-Down Sources of Return

Capturing Global and Local Top-Down Sources of Return

🕔13:53, 28.Feb 2020

Approximately 30%–40% of the variability in global individual equity securities can be explained by top-down country and industry memberships. Active management of global equity portfolios in the asset management industry, however, focuses almost exclusively on bottom-up security selection approaches, either

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Spring fever

Spring fever

🕔12:51, 28.Feb 2020

The term “spring fever” describes the contradictory emotions people have as the new season approaches: listlessness alongside energy, ennui next to excitement. It could also define the current mood in the markets: relief at the easing of trade frictions, expectations

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Kortstondig rumoer of langdurige ontsporing?

Kortstondig rumoer of langdurige ontsporing?

🕔11:47, 28.Feb 2020

De voorlopende indicatoren blijven op koers, maar de nieuwsberichten wegen mogelijk op de stemming onder beleggers. Tot de gemengde berichten behoren een sterke Amerikaanse aandelenmarkt maar dalende olieprijzen en rentes. Als vermogensbeheerders moeten we het hoofd koel houden. Om door

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Prolonging the Expansion

Prolonging the Expansion

🕔10:37, 28.Feb 2020

We discuss portfolio positioning for our outlook of economic momentum recovering in 2020, but with certain risks at elevated levels. The past decade marked a tremendous return environment for most asset classes. 2019, in particular, was a banner year for

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Central bank put, again…

Central bank put, again…

🕔09:38, 28.Feb 2020

Monthly Investment Strategy Covid-19 – a supply shock for now Twice in 10 days the Chinese authorities have changed the way new Covid-19 cases are counted in Hubei, which means that most of the “epidemic projection” exercises, which have been

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Pandemic Threat

Pandemic Threat

🕔08:34, 28.Feb 2020

Global Asset Allocation The coronavirus outbreak has become a worldwide health crisis, impacting lives across the globe. The uncertain extent of the outbreak has caused a sell-off in risk assets. Many have compared this health emergency with the Severe Acute

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CTAs lead the pack on global risk appetite. what’s next?

CTAs lead the pack on global risk appetite. what’s next?

🕔08:08, 28.Feb 2020

Risk assets have largely shrugged off recent headwinds on the back of robust macro and corporate dynamics in the U.S. The Q4-2019 earnings season delivered better than expected outcomes especially in the Technology sector. Meanwhile, labor market conditions remain buoyant

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Slower for longer?

Slower for longer?

🕔07:11, 28.Feb 2020

IN SHORT With COVID-19 cases falling in China, but rising elsewhere, the impact on growth could go beyond Q1. Markets are likely to continue to question how big an impact on global growth should be expected, and what is priced

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How to use iBonds like a pro

How to use iBonds like a pro

🕔23:43, 27.Feb 2020

Term-maturity bond ETFs are a convenient, flexible way to target time-specific goals, especially when rates are uncertain. Interest rates continue to hover at super-low levels, adding to uncertainty for bond investors. Among the worries: A turnaround in rates could lower

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Crisis & Events S&P 500 Index

Crisis & Events S&P 500 Index

🕔15:40, 27.Feb 2020

This chart shows the growth of $10,000 based on S&P 500 Index performance over the last several years. Although past performance is no guarantee of future results, we believe looking at the market’s overall resiliency through several major crises and

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What is the Optimal Number of Equity Managers?

What is the Optimal Number of Equity Managers?

🕔14:34, 27.Feb 2020

All investments involve risk, including the possible loss of capital. There is no guarantee that any particular asset allocation will meet your investment objectives. The findings shown herein are derived from statistical models. Reasonable people may disagree about the appropriate

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Staying the Course – S&P 500

Staying the Course – S&P 500

🕔13:35, 27.Feb 2020

Investors tend to see short-term volatility as the enemy. Volatility may lead many investors to move money out of the market and “sit on the sidelines” until things “calm down. ” Although this approach may appear to solve one problem,

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Coronavirus Update: Spread Outside China is Raising Risks

Coronavirus Update: Spread Outside China is Raising Risks

🕔13:09, 27.Feb 2020

The relative market calm of the last several weeks around the Coronavirus (COVID-19) has ended with a jump in reported cases outside of China. While newly reported cases in China are slowing, there has been a worrying increase in reported

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Tokens of Appreciation?

Tokens of Appreciation?

🕔12:04, 27.Feb 2020

Five reasons to tokenize Simpler, faster and cheaper capital raising Access to broader swath of potential investors More transparency for all parties to a transaction Instant settlement with finality and improved liquidity Potential elimination of unnecessary middlemen 

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Epidemics and Stock Market Performance Since 1980

Epidemics and Stock Market Performance Since 1980

🕔11:00, 27.Feb 2020

There are many factors that can impact stock market returns, but one concern of investors today is how the stock market will be impacted by a major epidemic or outbreak. Below we look at the historical performance of the S&P

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Beurzen geraakt door virusepidemie

Beurzen geraakt door virusepidemie

🕔09:55, 27.Feb 2020

De wereldwijde aandelenbeurzen hebben na 20 januari 2020 eerst een stapje terug gedaan, om vervolgens naar nieuwe all-time highs te stijgen. Inmiddels weten we meer over de corona- virusepidemie en zijn de koersen opnieuw gedaald. In deze vraag- en antwoordpublicatie

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Asia’s exceptionally high-yielding bond markets A

Asia’s exceptionally high-yielding bond markets A

🕔08:51, 27.Feb 2020

The region’s bonds stand out in a world of low and negative yields, but investors need to be picky.  There was a time when negative yields were a rare and unlikely curiosity. No longer: in late 2019, as much as

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Why value investing is poised to make a comeback in the 2020s

Why value investing is poised to make a comeback in the 2020s

🕔08:51, 27.Feb 2020

IN BRIEF As the value factor is in the midst of one of its most severe drawdowns, we explain why we think it is cyclical, not structural.  It matters greatly whether a value factor is constructed across or within sectors.

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Can This Expansion Last Forever?

Can This Expansion Last Forever?

🕔07:47, 27.Feb 2020

The expansion of the U.S. economy following the global financial crisis has been slower than those after previous post-war recessions. Since 2010, growth has averaged around 2.3%, compared with over 3.0% in previous expansions. But if the current business cycle

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Public health crisis in the spotlight

Public health crisis in the spotlight

🕔06:49, 27.Feb 2020

Fidelity Multi Asset – Core Allocations The economic impact of coronavirus is hard to predict while the situation remains fluid and opaque. However, the medical and monetary policy response from Chinese authorities is encouraging. If the spread has been successfully thwarted

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Where we stand on factors

Where we stand on factors

🕔23:12, 26.Feb 2020

Mike explains why we stand by our views on equity style factors despite the recent performance shakeup. The coronavirus outbreak has altered market dynamics since late January – including in the space of equity style factors. One example, Quality has

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Eye on the Market: COVID-19 update

🕔18:01, 26.Feb 2020

FOR INSTITUTIONAL/WHOLESALE/PROFESSIONAL CLIENTS AND QUALIFIED INVESTORS ONLY – NOT FOR RETAIL USE OR DISTRIBUTION NOT FOR RETAIL DISTRIBUTION: This communication has been prepared exclusively for institutional, wholesale, professional clients and qualified investors only, as defined by local laws and regulations.

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Voya Senior Loan Group

Voya Senior Loan Group

🕔16:06, 26.Feb 2020

Talking Points U.S. loan performance was steady this week amid volatility in other major markets stemming from talk of the potential economic impact of Covid-19. The S&P/LSTA Leveraged Loan Index gained 0.12% for the seven day period ended Feb. 20,

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