Why it’s not 2008 again

Why it’s not 2008 again

🕔23:03, 16.Mar 2020

A déjà vu of 2008 in markets lately? Mike explains why we think the coronavirus shock should not spark a 2008-style crisis. The coronavirus outbreak is set to deliver a sharp and deep economic shock – akin to that of

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Capital Markets Assumptions 2020

Capital Markets Assumptions 2020

🕔15:31, 16.Mar 2020

Overview Capital markets assumptions are the expected returns 1 , standard deviations, and correlation estimates that represent the long-term risk/return forecasts for various asset classes. We use these values to score portfolio risk, assist advisors in portfolio construction, construct our

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Capital Market Assumptions

Capital Market Assumptions

🕔14:31, 16.Mar 2020

Research Callan develops long-term capital market assumptions at the start of each year, detailing our expectations for return, volatility, and correlation for broad asset classes. These projections represent our best thinking regarding a longer-term outlook and are critical for strategic

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Trends in insurance asset management

Trends in insurance asset management

🕔13:08, 16.Mar 2020

A roundtable discussion with Aviva Investors, MACSF, Ostrum Asset Management, Périclès Acturial and SimCorp  Paradoxically, while insurers should focus more on risky assets to compensate the low bond yields, they are unable, given the regulatory constraints, to develop their portfolios

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Outlook for emerging-market debt remains bright after strong 2019

Outlook for emerging-market debt remains bright after strong 2019

🕔11:59, 16.Mar 2020

In this Q&A, Bradford Godfrey, CFA, Director of Alternative & Asset Allocation Strategies and Institutional Portfolio Manager at Eaton Vance, discusses the firm’s insights on recent developments in the emerging-market debt (EMD) universe.  How did EMD perform in the fourth

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Fixed income market update

Fixed income market update

🕔10:56, 16.Mar 2020

– For the month ended February 29, 2020, the Bloomberg Barclays U.S. Aggregate Bond Index returned 1.80%. Year to the date, the index has returned 3.76%. – U.S. Treasuries returned 2.65% during the month as the yield on the 10-year

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Emergency interest-rate cuts are here

Emergency interest-rate cuts are here

🕔09:51, 16.Mar 2020

Investment Note The U.S. Federal Reserve’s (Fed’s) announcement arrived roughly two hours after G7 finance ministers and central banks released a joint statement pledging to take additional action to support the economy and price stability. We now expect every major

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Sell-Off Contagion Explained

Sell-Off Contagion Explained

🕔08:46, 16.Mar 2020

Aerial View The last few weeks have been remarkable. The S&P500 staged a significant correction in late February the likes of which have not been observed since August 2011. While any unexpected jolt to the stock market tests investors’ nerves,

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Fixed Income Monthly

Fixed Income Monthly

🕔07:43, 16.Mar 2020

Monthly Review Sovereign bond yields reached record lows as the outbreak of the coronavirus in Europe initiated a large sell-off globally. 10-year US Treasury yields posted another big monthly decline and outperformed other markets, driven by safe haven demand. German Bund and UK

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Coronavirus Economic Impact and Market Implications

Coronavirus Economic Impact and Market Implications

🕔06:38, 16.Mar 2020

Executive Summary We believe the COVID-19 outbreak will peak in May or June, or in summer, to be followed by a meaningful economic recovery. However, the path to that destination remains highly uncertain and will likely be accompanied by disruption

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New #blogpost: Week 14 - Top Five #BestRead #Research on
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@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
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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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