Eye on the Market: Coronavirus (COVID-19) research compilation

🕔17:01, 12.Mar 2020

Eye on the Market: ​Coronavirus (COVID-19) research compilation Michael Cembalest, Chairman of Market and Investment Strategy, has compiled his extensive research on coronavirus. The compilation includes infection, mortality, economic, and market research to date. Continue Reading

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Three trends supporting gold as a hedge

Three trends supporting gold as a hedge

🕔16:25, 12.Mar 2020

Russ discusses the reasons why gold can be an effective hedge going forward. The point of owning insurance is that it will pay when needed. For investors suffering through one of the most abrupt corrections on record, their insurance policies

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U.s. Economic & interest rate outlook

U.s. Economic & interest rate outlook

🕔16:01, 12.Mar 2020

COVID-19 has brought a complete turnabout in U.S. risk sentiment. Markets cannot be calmed: safe-haven assets like U.S. Treasuries have fallen to record-low yields while equity market volatility has been substantial. The U.S. Federal Reserve executed a large, out-of-cycle interest

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Oil-Price Shock Adds To Corona Worries

Oil-Price Shock Adds To Corona Worries

🕔15:12, 12.Mar 2020

While new infections of the novel coronavirus in China and South Korea have declined noticeably, the sharp increase in Italy has led to drastic measures by state authorities. At the same time, the situation in the oil market came to

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Brazil Watch

Brazil Watch

🕔13:30, 12.Mar 2020

2019 was another disappointing year At the beginning of 2019, we thought that after a number of years of recession and, subsequently, a very disappointing recovery, growth in Brazil would finally pick up. However, the recently published definitive figures for

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Market Bulletin ECB March 2020

Market Bulletin ECB March 2020

🕔12:46, 12.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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UK, a coordinated policy response

UK, a coordinated policy response

🕔12:36, 12.Mar 2020

Bank of England cuts rates at emergency meeting… Amid increasing challenges to the UK growth outlook and financial market turmoil on the back of the global COVID-19 outbreak, early on 11 March the Bank of England (BoE) announced an emergency

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BII Global outlook

BII Global outlook

🕔11:40, 12.Mar 2020

Growth downshift – We see the coronavirus outbreaks and containment measures causing near-term disruption to global economic activity. This may push Japan and the euro area to the brink of a technical recession. The U.S. will likely prove more resilient.

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CEE challenge: Demography

CEE challenge: Demography

🕔10:45, 12.Mar 2020

To mitigate its shrinking working age population, CEE has a hidden reserves in low female labor participation, low effective retirement age, as well as more active migration and family policies.  There is no quick way to escape aging as the

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Neutrale weging aandelen ten opzichte van obligaties

Neutrale weging aandelen ten opzichte van obligaties

🕔09:49, 12.Mar 2020

De financiële markten en de wereldeconomie zijn gegrepen door het coronavirus. Nu ook sprake is van grootschalige verspreiding van het virus buiten China, nemen de gezondheidsinstanties en overheden steeds meer maatregelen om verdere verspreiding tegen te gaan. Noodzakelijke maatregelen, maar

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Value investors: why are they so calm in a crisis?

Value investors: why are they so calm in a crisis?

🕔08:56, 12.Mar 2020

As the impact of coronavirus and the resulting response by global policymakers becomes clearer, the stock market will continue to react. Share prices will move up and down reflecting the perceived winners and losers of this developing situation. However, the

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How stock markets perform after heavy falls

How stock markets perform after heavy falls

🕔08:03, 12.Mar 2020

Stock markets have tumbled in the midst of the coronavirus outbreak. Schroders’ analysis shows how the biggest one-day falls in the past have been followed by substantial returns over the subsequent five years.  How the stock market bounces back Using

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Markets & The Coronavirus – An Update On Our Thinking

Markets & The Coronavirus – An Update On Our Thinking

🕔07:03, 12.Mar 2020

 Level 1 assets: our asset allocation was mostly unchanged during the selloff. We remain moderately long risk, notably via EM and US equities and underweight EMU duration, where we increased our position recently. Looking ahead: taking the above fundamental and

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Twitter

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
@Amundi_ENG

The phase has changed; we are now in a new cycle, which will have its own unique characteristics -> https://opiniopro.com/2020/04/jp-morgan/insights-and-implications-from-the-multi-asset-solutions-strategy-summit-2q-2020/ #asetallocation #equities #fixedincome #RealEstate #Commodities #Recession2020 #inflation via
@jpmorgan

@JPMorganAM

COVID-19 impact on the Netherlands -> https://opiniopro.com/2020/04/abn-amro/covid-19-impact-on-the-netherlands/ #coronavirus #COVIDー19 #Recession2020 #inflation #GDP
@ABNAMROeconomen

@ABNAMRO

As the dust settles, convertible bonds look extremely attractive -> https://opiniopro.com/2020/04/gam/as-the-dust-settles-convertible-bonds-look-extremely-attractive/ #convertiblebonds #coronavirus #FixedIncome via #GAM

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