U.S. Insurers and COVID-19: Few public equity portfolios left unscathed

🕔16:22, 23.Mar 2020 Read Full Article
Why we favor re-balancing portfolios

Why we favor re-balancing portfolios

🕔16:16, 23.Mar 2020

Mike explains why it may be prudent re-balancing your portfolio – outside the usual calendar – after the recent market turbulence. Fears of the coronavirus outbreak and its economic toll have triggered drastic market moves in recent weeks. As a

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Coronavirus update

Coronavirus update

🕔15:31, 23.Mar 2020

En de impact op het financiële systeem en de markten Het aantal virus besmettingen ligt wereldwijd nu op ruim 218.000 gevallen. Na China en verscheidene Europese landen zet de verspreiding ook in de Verenigde Staten steeds verder door. Het aantal

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Preferred Sectors: Health Care and Consumer Staples

Preferred Sectors: Health Care and Consumer Staples

🕔15:10, 23.Mar 2020

Global Equity Ratings

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L/S Credit Survives Armageddon and Waits for Entry Points

L/S Credit Survives Armageddon and Waits for Entry Points

🕔14:06, 23.Mar 2020

The weekly brief The crash in credit markets this week levelled with that of the 2008 financial crisis. Spreads widened at unprecedented velocity, in extreme trading volumes. U.S. and EU HY indices were down about -7%, with record outflows. Credit

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9 Hedge Fund Strategies – Capturing the Market Sell-off

9 Hedge Fund Strategies – Capturing the Market Sell-off

🕔13:06, 23.Mar 2020

The question from a portfolio/mirror/soul searching aspect is whether you were prepared for the ‘decade’ that happened last week. And the question in our little world here of diversification strategy and alternative investments is – how “Alt” was your Alts

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Talking Points on China’s Experience with COVID-19

Talking Points on China’s Experience with COVID-19

🕔12:01, 23.Mar 2020

Talking Points on China's Experience with COVID-19: What IS and IS NOT applicable to the US ​What IS NOT applicable to the United States What IS NOT applicable to the United States COVID-19 (Coronavirus) began in Wuhan, which is the capital

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ECB and Fed flood markets

ECB and Fed flood markets

🕔10:53, 23.Mar 2020

Focus: ECB and US Fed measures, Eurozone PMIs he measures taken by central banks to counteract the economic downturn have been gathering considerable momentum for a good week now. We have listed the individual measures below. In summary, the central

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World Economy Amidst COVID 19

World Economy Amidst COVID 19

🕔09:49, 23.Mar 2020

Containment continues to tighten ; great liquidity stress forces policy action  I. COVID-19 update Overseas: COVID-19 continued to spread rapidly in the US & EU; +14,717 new cases overseas; Iran showed early signs of entering the “moderation stage ”. 1,835 new

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SARS Is Not a Model for Coronavirus

SARS Is Not a Model for Coronavirus

🕔08:37, 23.Mar 2020

Insights on Global Economics Commentators seeking to understand the long‑term implications of COVID‑19 (a coronavirus) are frequently comparing it with the 2002–2003 severe acute respiratory syndrome (SARS) outbreak, which had a severe impact on both the Chinese and the global economies.

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Memo to the Investment Committee: Dare to be Different

Memo to the Investment Committee: Dare to be Different

🕔06:39, 23.Mar 2020

White paper 60/40 Won’t Cut the Mustard The biggest single challenge facing investors today, in my humble or otherwise opinion, is that the returns to a conventional 60/40 portfolio look set to be somewhere between very low and zero. For

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