The future is impact

The future is impact

🕔17:24, 9.Mar 2020

A survey and insights on the state of impact investing in the Nordics  n the Nordic countries, focusing on sustainability and ESG integration has become an increasingly important element of investing and the region is known for its advanced approach

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ESG’s new frontier

ESG’s new frontier

🕔17:08, 9.Mar 2020

Strategic Asset Allocation Strategic asset allocation, or SAA, is about forming views of the long-term returns available from different asset classes and then building portfolios with the best expected risk-adjusted returns, subject to various constraints. We believe SAA and ESG

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Eye on the Market: The pandemic gap

🕔17:01, 9.Mar 2020

Eye on the Market: ​The pandemic gap I know that I just wrote to you all last week, but a lot of data is being thrown around on the coronavirus and most of it requires very careful analysis before drawing

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Fading trade war related uncertainty will lead to a rebound in CAPEX and inventories in the US

Fading trade war related uncertainty will lead to a rebound in CAPEX and inventories in the US

🕔16:59, 9.Mar 2020

House View Commitee The Corona virus outbreak is currently taking the focus from the stabilization in macro and the better than expected Q4 earnings season…

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Risk-taking around the 3Gs: Geopolitics, Growth, Green

Risk-taking around the 3Gs: Geopolitics, Growth, Green

🕔16:56, 9.Mar 2020

Cross Asset Investment Strategy monthly february 2020  At the start of the 2020s, markets continued to be dominated by geopolitical issues, with short-lived Iran tensions at the forefront initially, followed by the news regarding a phase one trade deal between

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Perspectives from GSAM Strategic Advisory Solutions

Perspectives from GSAM Strategic Advisory Solutions

🕔16:40, 9.Mar 2020

TRADE: Though phase 1 of the US-China trade deal will go into effect on Feb. 14, the scope of the agreement is limited in its specifications. We expect enforcement to become a key focus going forward. Our base case remains

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The dawn of a new decade

The dawn of a new decade

🕔14:53, 9.Mar 2020

Forecasted returns and other considerations The world has been trying to find a new economic identity ever since the 2008 financial crisis. The journey has been arduous so far, with the scars of the financial crisis still quite raw. As

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Coronavirus: The Global Economic Threat

Coronavirus: The Global Economic Threat

🕔13:45, 9.Mar 2020

Gauging the Virus How Widespread and How Virulent? Chinese Economic Impact …    

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S&P 500 Low Volatility Index: Five Decades of History

S&P 500 Low Volatility Index: Five Decades of History

🕔12:39, 9.Mar 2020

S&P Dow Jones Indices (S&P DJI) publishes a series of low volatility indices, offering market participants a perspective on the returns of lower volatility equities and forming the basis for index-linked products globally. 1 Low volatility indices have typically outperformed

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The Half-Discovered Continent: U.S. Equities Beyond the S&P 500

The Half-Discovered Continent: U.S. Equities Beyond the S&P 500

🕔11:30, 9.Mar 2020

Investors the world over have made allocations to U.S. stocks, which include some of the world’s largest companies. Ex-U.S. investors appear to have explored little beyond the so-called “blue chips,” however. As shown later, European fund investors, in particular, have

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Topics: Coronavirus severity and global impacts

Topics: Coronavirus severity and global impacts

🕔10:27, 9.Mar 2020

New infections in Wuhan/Hubei and the rest of China have fallen sharply, although new infections in Hubei are still running in the hundreds (it seems like Wuhan, in contrast to the rest of China, is being left to fend for

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Muted optimism

Muted optimism

🕔10:07, 9.Mar 2020

Over the last few weeks, world stock markets continued to be fuelled by strong risk appe- tite and inflows. However, more recently we have seen volatility rising as news on the coronavirus is turning worse. Markets can no longer ignore

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Coronavirus Casts Shadow Over Credit Outlook

Coronavirus Casts Shadow Over Credit Outlook

🕔09:05, 9.Mar 2020

Global Credit Conditions While there continues to be high uncertainty about the rate of spread and timing of the peak of the 2019 new coronavirus (Covid-19), modeling by academics with expertise in epidemiology indicates a likely range for the peak

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How to become part of the solution

How to become part of the solution

🕔07:59, 9.Mar 2020

Round Table on Climate Adaptation limate adaptation is a relatively new topic for investors but gaining importance quickly. Universities, ngo’s, governments and engineering organizations are also working on adaptation from their perspectives. Sharing and discussing different perspectives contributes to evaluating

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Revised set of future scenarios

Revised set of future scenarios

🕔06:58, 9.Mar 2020

Changes in the strategic asset allocation Today, we present the key results of the recent annual strategy review for the LGT Endowment, or Princely Portfolio. In brief, we decided to raise the allocation to equities and private real estate somewhat,

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New #blogpost: Week 14 - Top Five #BestRead #Research on
@Opinio_Pro -> https://opiniopro.com/2020/04/beheerder/week-14-top-five-best-read-research-on-opiniopro/
@EdeRothschild @UBP_Group
@BNPPAM_NL @NuveenInv
@TRowePrice #coronavirus #fiscalpolicy #risk #bearmarket #recession

Recession 2020— Deep but Short -> https://opiniopro.com/2020/04/t-rowe-price/recession-2020-deep-but-short/ #CoronaCrisis #Covid_19 #Recession2020 #fiscalpolicy via
@TRowePrice

We Can’t Go Home Again -> https://opiniopro.com/2020/04/pine-bridge/we-cant-go-home-again/ #CoronaVirusUpdate #Covid_19 #equity #fixedincome #EmergingMarkets via
@PineBridge

Best read article on @Opinio_Pro, Thursday 2 April, was from @TRowePrice "Recession 2020—
Deep but Short" -> https://www.opiniopro.com/2020/04/t-rowe-price/recession-2020-deep-but-short/ #recession #coronavirus

Keep a cautious stance on risk assets, try to improve liquidity management and hedge some credit risk -> https://opiniopro.com/2020/04/amundi/keep-a-cautious-stance-on-risk-assets-try-to-improve-liquidity-management-and-hedge-some-credit-risk/ #assetallocation #equities #fixedincome #Commodities #Currencies #liquidity #Risks via
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