What do I do with my portfolio now? Three things to consider

What do I do with my portfolio now? Three things to consider

🕔22:42, 11.Mar 2020

Corrections are normal but that doesn’t mean they feel good. How to get comfortable with being uncomfortable. We get it. This is uncomfortable. The wild gyrations of the markets over the last few weeks has reminded some of the great

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Coronavirus: Potential impact on the European economy

Coronavirus: Potential impact on the European economy

🕔15:43, 11.Mar 2020

Key points: Global stocks have fallen sharply following confirmation that the coronavirus has spread beyond Asia. The outbreak poses a significant near-term threat to the eurozone’s fragile recovery. The impact leaves Germany the most exposed through its trade links with

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Covid-19: what exactly is going viral?

Covid-19: what exactly is going viral?

🕔14:52, 11.Mar 2020

Covid-19: what exactly is going viral? The coronavirus outbreak is extremely complex, with the fear of the virus so far seemingly greater than its actual impact. The economic consequences, however, are very real. The question in the headline does not

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March 2020 Monthly Market Monitor

March 2020 Monthly Market Monitor

🕔13:57, 11.Mar 2020

Table of contents Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a

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A Black Swan Named Corona

A Black Swan Named Corona

🕔13:01, 11.Mar 2020

Economic Outlook At a time that macro data were indicating a bottoming in the growth picture, helped by the trade truce and recovering manufacturing sentiment, the outbreak and subsequent globalization of the coronavirus created new uncertainty about the shape of

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UK monetary and fiscal stimulus – Unprecedented shock, unprecedented response

UK monetary and fiscal stimulus – Unprecedented shock, unprecedented response

🕔12:46, 11.Mar 2020

Today the UK monetary and fiscal authorities provided a sizeable, coordinated package of measures to support the economy in the face of the COVID-19 outbreak. Such clear coordination between the Governor of the Bank of England and Chancellor of the

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Equity strategy by David Older: Don’t forget the big picture!

Equity strategy by David Older: Don’t forget the big picture!

🕔12:06, 11.Mar 2020

A preference for growth stocks, benefiting from robust trends For 2020, beside managing the Beta, our core approach to achieving returns still rests on generating alpha in the equity markets. We therefore feel that our strategic preference for growth stocks,

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Asset Allocatie Consensus

Asset Allocatie Consensus

🕔11:11, 11.Mar 2020

Asset Allocatie Consensus Maart 2020  C o r o n a v i r u s  b e g i n t  C o n s e n s u s  a a n  t e  t a s t

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Policy response to virus takes shape

Policy response to virus takes shape

🕔09:30, 11.Mar 2020

Central banks have started cutting rates to mitigate the virus shock – and governments are readying further actions. We see more to come. We recently downgraded our stance on risk to neutral due to material uncertainties associated with the outbreak

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CEE Market Insights

CEE Market Insights

🕔08:34, 11.Mar 2020

Due to the rapid spread of COVID-19 in Europe, we will revise our CEE growth forecast downward by around 0.3pp toward 2.6%, with country-specific revisions going from around 0.3pp in the cases of Czechia, Hungary and Poland to as much

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Update on the Coronavirus and Chinas economy

Update on the Coronavirus and Chinas economy

🕔07:38, 11.Mar 2020

Markets will discern winners from losers. China has not lowered its 2020 GDP targets despite what will be very disappointing Q1 economic data. Within China, firms related to “Old China” economic sectors and their underlying stocks such as transportation, brick-and-mortar

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February 2020 Monthly Index News

February 2020 Monthly Index News

🕔06:40, 11.Mar 2020

Key points Stocks plunged during February, with the STOXX®Global 1800 Index posting its worst monthly return since May 2012, as a fast and widely spreading Coronavirus stoked concerns about an economic slowdown. The STOXX Global 1800 Index dropped 8.4% in

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@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
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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
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Best read article on @Opinio_Pro, Thursday 2 April, was from @TRowePrice "Recession 2020—
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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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