SARS Is Not a Model for Coronavirus

SARS Is Not a Model for Coronavirus

🕔08:07, 26.Mar 2020

 Drawing parallels between the two outbreaks is tempting but risky.  The potential impact of the COVID‑19 virus on the Chinese economy has been compared with that of the SARS virus in 2003. However, there were external factors weighing on the

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How Large Cap Stock Investors Can Adapt to a Slowing Economy

How Large Cap Stock Investors Can Adapt to a Slowing Economy

🕔06:57, 26.Mar 2020

Insights on US Equities How Large‑Cap Stock Investors Can Adapt to a Slowing Economy  While caution is warranted, cyclical opportunities exist.  Q. How is the U.S. economic slowdown affecting large‑cap stocks? Joe Fath: I think the U.S. economy is showing

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What is the Fed doing and what does it mean for fixed income?

What is the Fed doing and what does it mean for fixed income?

🕔20:41, 25.Mar 2020

What has the Fed done?The U.S. Federal Reserve (Fed) has pulled out its alphabet bazooka in an effort to ensure sufficient liquidity and the smooth functioning of financial markets, while also providing credit to businesses that are affected by the

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Update on equities at Capital Group

Update on equities at Capital Group

🕔15:32, 25.Mar 2020

Key points: Recent action by the US Federal Reserve is intended to avoid a seizure of financial markets. Our economic team believes there is a 70% chance of a US recession. They also note that the average market decline when

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Pricing this crisis is very tricky

Pricing this crisis is very tricky

🕔15:10, 25.Mar 2020

Special Flash Over the last week, markets have already suffered trading days with vertiginous falls amid chaotic trading. On March 12, most equity markets tumbled by more than 10% and even safe havens like 30-year US Treasuries lost more than

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The Federal Reserve keeps at it

🕔15:01, 25.Mar 2020

The Federal Reserve keeps at it: New supportive actions this week The Federal Reserve (Fed) on Monday announced new programs, with total buying power of USD300 billion, and enhanced existing ones to help support the economy and guide the markets

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Peaking Panic Draws Policy Bazookas

Peaking Panic Draws Policy Bazookas

🕔14:10, 25.Mar 2020

The GIC Weekly Apart from war, few market crises are as personal as this one. The collective power of fear and uncertainty is palpable, especially as the disruption to daily life seems without comparison. This market has been marked by

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More Heavy Lifting from the Fed—While Congress Squabbles

More Heavy Lifting from the Fed—While Congress Squabbles

🕔13:06, 25.Mar 2020

Beyond Bulls & Bears  The US Federal Reserve continues to use whatever tools it can to help combat economic fallout from the coronavirus. Sonal Desai, Chief Investment Officer, Franklin Templeton Fixed Income, calls its latest response “a whole new level”

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Coronavirus/market volatility: Threadneedle Dynamic Real Return update

Coronavirus/market volatility: Threadneedle Dynamic Real Return update

🕔10:56, 25.Mar 2020

Multi-asset | March 2020  Markets have been trying to digest the impact of Covid-19 on economic activity and government policy. This is hard. The financial impact will be a function not only of the spread and lethality of the virus,

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Crisis playbook – the fear of loss and regret

Crisis playbook – the fear of loss and regret

🕔07:44, 25.Mar 2020

Risk happens Global equity markets entered 2020 in a state of Goldilocks – low interest rates and bottoming short cycle economic indicators. Markets were heavily focused on the Trump Administration’s election “put” and China’s focus on economic stability heading into

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Commercieel vastgoed 2020

Commercieel vastgoed 2020

🕔06:39, 25.Mar 2020

Stand van zaken  De Nederlandse kantorenmarkt liet zich vorig jaar van haar goede kant zien. Op de zogeheten vrije markt – dus exclusief de categorie eigenbouw – werd in totaal 1,28 miljoen m² kantoorruimte verhuurd en verkocht. Daarmee was de opname

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Seeing beyond short-term turmoil: Ideas for stock investors

Seeing beyond short-term turmoil: Ideas for stock investors

🕔06:37, 25.Mar 2020

Financial markets, and the world, are in unprecedented times. Tony DeSpirito offers some perspective along with ideas for preparing for the eventual return to “normal”. Global spread of coronavirus brought a swift and sudden reversal of the positive momentum that

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Managing volatility

Managing volatility

🕔20:15, 24.Mar 2020

LATEST INSIGHTS TO STAY ON TOP OF THE MARKETSCoronavirus research compilation Michael Cembalest presents his latest research on COVID-19, the U.S. election and other current events causing market volatility. Continue reading Shock, crisis, rinse, repeat Bob Michele, Global CIO and

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COVID 19 crisis: we have reduced our exposure to risky assets as short-term risk are high

COVID 19 crisis: we have reduced our exposure to risky assets as short-term risk are high

🕔19:39, 24.Mar 2020

Reduction of equity positioning in the short term – Virus related slow-down in Q2 and Q3 of 2020 is pushing the global economy into recession. Earnings should fall heavily …

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Coronavirus Concerns

Coronavirus Concerns

🕔15:58, 24.Mar 2020

Investment Perspective The rapidity of declines in both equity and credit markets over the last month has been of record pace, as investors have grappled with the uncertainty surrounding the economic impact of COVID-19 (coronavirus). In addition, the surprise oil

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Bond markets roiled by coronavirus fears

Bond markets roiled by coronavirus fears

🕔14:54, 24.Mar 2020

Weekly Fixed Income Commentary Risk-off sentiment hit a crescendo last week. U.S. Treasury yields continued their freefall early on, fueled by investor concerns about the COVID-19 virus.1 Yields ended the week higher for all maturities beyond 2 years, led by

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Summary Edition Credit Suisse Global Investment Returns Yearbook 2020

Summary Edition Credit Suisse Global Investment Returns Yearbook 2020

🕔13:45, 24.Mar 2020

 Summary Edition Credit Suisse Global Investment Returns Yearbook 2020  This report is a summary version of the full Credit Suisse Global Investment Returns Yearbook 2020, which is available in hardcopy only and contains four deep-dive chapters of analysis leveraging this

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Climate change: The energy transition

Climate change: The energy transition

🕔12:43, 24.Mar 2020

Choose change Around the world, people are discussing climate change and the next steps that we all must take to preserve our planet for generations to come.  

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Tracking market implications of a pandemic

Tracking market implications of a pandemic

🕔11:39, 24.Mar 2020

As the COVID-19 coronavirus pandemic continues to shake markets, major efforts from Central Banks and governments around the world aim to curtail negative economic repercussions. Are we headed towards a recession? How are major asset classes faring? Experts from Mellon

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Using synthetic indicators to assess the quality of macroeconomic statistics via mirror data

Using synthetic indicators to assess the quality of macroeconomic statistics via mirror data

🕔10:34, 24.Mar 2020

Abstract The quality of the geographical breakdown in the balance of payments and related statistics (such as international trade in goods, trade in services and foreign direct investment (FDI) statistics) can be assessed by means of comparisons with mirror data

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Covid-19 Prevention: An Unprecedented Global Economic Shock

Covid-19 Prevention: An Unprecedented Global Economic Shock

🕔09:30, 24.Mar 2020

CIO | View Prioritizing prevention over production: expect a sharp but brief recession Many cities and institutions around the world are putting prevention over production. They are curtailing large group activities through March or longer to contain the virus. Local

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Viral uncertainty

Viral uncertainty

🕔09:10, 24.Mar 2020

In light of the very dynamic market environment these forecasts are subject to change at any time.

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Coronavirus brings recession to CEE

Coronavirus brings recession to CEE

🕔08:05, 24.Mar 2020

Eurozone in recession, CEE as well The spread of coronavirus to Europe and exponentially rising number of infected people forced the introduction of preventive measures to reduce its speed. CEE countries have done so at a relatively early stage, but

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‘Whatever it takes’: Fiscal Edition

‘Whatever it takes’: Fiscal Edition

🕔07:00, 24.Mar 2020

Key points With the US and broader European economies entering the ‘acceleration’ phase of their respective COVID-19 infection cycles, fiscal policymakers across Europe and the United States have begun outlining plans to bear down on this growing shock to demand

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

🕔16:22, 23.Mar 2020 Read Full Article

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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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