The end of analysis?

The end of analysis?

🕔16:37, 30.Apr 2020

Julian Howard of GAM Investments examines the potential that markets now have to avoid fundamentals, even in times of coronavirus. We feel that markets have for some time now been largely ignoring fundamentals. This remains the case even as coronavirus

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Does gold hold the key?

Does gold hold the key?

🕔15:33, 30.Apr 2020

Across the Multi Asset Open range, gold has been an important asset and hedging component for the portfolios over the last few years. Chris Forgan, Portfolio Manager and Charlotte Harington, Assistant Portfolio Manager of the Fidelity Multi Asset Open range

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Is the oil price as tempting as it seems?

Is the oil price as tempting as it seems?

🕔15:12, 30.Apr 2020

Even by the oil market’s standards 2020 has been exceptionally volatile. The market has faced unanticipated supply and demand shocks, leading to the commodity’s worst quarter in history. Louise Fribourg, Markets Analyst within our Multi Asset team explores what the

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Some Suspicions About the Coming Years

Some Suspicions About the Coming Years

🕔14:09, 30.Apr 2020

SEEKING GUIDANCE At times of stress we need anchors. Pontification is not good. But it’s expected in almost every video and podcast. Let’s look instead at some of the guidance that true experts and greater minds might be giving us

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Paving the way for greener catwalks

Paving the way for greener catwalks

🕔13:04, 30.Apr 2020

The fashion industry is a complex business which will experience major structural changes in the years ahead. According to United Nations, the industry consumes more energy than aviation and shipping combined and contributes to around 10% of global greenhouse gas

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Policies, Performance and Prognosis beyond Pandemic Pandemonium and Panics

Policies, Performance and Prognosis beyond Pandemic Pandemonium and Panics

🕔11:58, 30.Apr 2020

COVID-19 has pressured the global economy in an unprecedented way. What will be the lasting impacts? In order to get a full picture of the impact of this global pandemic, Invesco’s Global Market Strategy (GMS) Office has partnered with a

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Forex News

Forex News

🕔10:53, 30.Apr 2020

The EURUSD continued its sideways movement in April, although the range narrowed significantly. The outlook for both economic areas remains bleak and highly uncertain, both of which point to a sustained sideways trend. In this environment, long-term investments in either

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Slowly coming out of limbo

Slowly coming out of limbo

🕔09:49, 30.Apr 2020

Theme of the month: Slowly coming out of limbo International economies find themselves in different stages of lockdown. China has eased most restrictions, but economic activity is struggling to make a full recovery. Europe and the US both went into

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COVID-19: Greening the recovery

COVID-19: Greening the recovery

🕔08:45, 30.Apr 2020

The economic shutdown due to the coronavirus pandemic has led to a steep fall in greenhouse gas emissions around the world. Estimates suggest it has fallen by a quarter. This means that global carbon emissions may end up having reached

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The Realities of Rebalancing

The Realities of Rebalancing

🕔07:40, 30.Apr 2020

What is the Best Approach? Unfortunately, portfolio rebalancing is not a free lunch. And there is no ultimate rebalancing rule that applies universally. Investors with different goals and preferences …

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5 ways the world could change: An investor watchlist

5 ways the world could change: An investor watchlist

🕔22:36, 29.Apr 2020

Market volatility never feels good. The kind we’ve felt amid the coronavirus pandemic has been particularly taxing. Of course, this is no ordinary moment in history. It will be a defining moment for individuals, businesses and industries worldwide. Long-term stock

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March mayhem: was your portfolio betrayed by beta?

March mayhem: was your portfolio betrayed by beta?

🕔16:56, 29.Apr 2020

Investors found few places to hide in the recent and sudden equity market drawdown. Even previously defensive, low-beta stocks weren’t exempt from losses. In this paper, we share our observations of an anomalous shift in equity betas across the market,

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The Corona Quarter

The Corona Quarter

🕔15:51, 29.Apr 2020

Insight Report The first quarter of 2020 came in roaring like a lion and went out like a (slaughtered) lamb. In the first half of the quarter, stock indices around the world were pushing new records week after week up

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Dispersion and Alpha Conversion

Dispersion and Alpha Conversion

🕔14:52, 29.Apr 2020

How Dispersion Creates the Opportunity to Express Skill Having skill at an activity tends to be a good thing in life. Skill can lead to success in academia, the arts, athletics, business, and politics. But for skill to have a

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COVID-catalysed structural changes in global real estate?

COVID-catalysed structural changes in global real estate?

🕔13:41, 29.Apr 2020

As a landlord and investor in real estate, I am closely watching how the world adapts to the global lock down. In our case at Momentum Global Investment Management, the transition from office to homebound working has been seamless. I

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When Credit Analysis Becomes Paramount

When Credit Analysis Becomes Paramount

🕔13:15, 29.Apr 2020

The breadth of the economic shutdowns to contain the spread of the coronavirus will affect nearly every sector across the global corporate universe—some positively, but most negatively. Therefore, credit selection will be paramount to generating positive alpha going forward. Thorough,

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Small Businesses Cast A Large Shadow – Weekly Economic Commentary

Small Businesses Cast A Large Shadow – Weekly Economic Commentary

🕔11:36, 29.Apr 2020

We love tales of successful entrepreneurship. We admire tech titans who start by cobbling together computers in a parent’s garage, researchers who spend years perfecting and then producing revolutionary medical therapies, and small people with big ideas who overcome serial

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Core Allocations

Core Allocations

🕔10:33, 29.Apr 2020

As economic data is finally reflecting the impact of economic lockdowns, markets have seen a meaningful risk rally, with US markets recovering significantly from the over 30% drawdown depths. Given the extent of the slowdown and the still uncertain duration

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Navigating The Long Road Back To Normal From Covid-19

Navigating The Long Road Back To Normal From Covid-19

🕔10:12, 29.Apr 2020

Amid the depths of a global COVID-19 pandemic and recession, global equities rebounded dramatically over the past few weeks, with the S&P 500 retracing more than half of its sharp 35% plunge. Much of that rebound reflects the anticipation and

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Covid-19: why the tech giants have emerged as winners

Covid-19: why the tech giants have emerged as winners

🕔09:08, 29.Apr 2020

As many companies plunge into the financial unknown, the tech giants could emerge stronger than ever.  While many businesses struggle to survive under the global lockdown, the largest technology companies remain afloat and in some cases are even thriving. Microsoft

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ETF Trading in Volatile Times

ETF Trading in Volatile Times

🕔08:02, 29.Apr 2020

Investment Insights The ongoing market volatility caused by the COVID-19 pandemic has resulted in record trading volumes against a backdrop of reduced liquidity in all asset classes. Exchange Traded Funds (ETFs) have so far, and once again, proven their resilience

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Gauging the coronavirus shock’s economic impact

Gauging the coronavirus shock’s economic impact

🕔21:02, 28.Apr 2020

Global economic activity is being deliberately frozen to stem the coronavirus pandemic. This initial shock is very sudden and deep. Yet what matters for asset pricing is the cumulative impact of the growth shortfall over time. We believe that policy

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Stock market winners may keep winning

Stock market winners may keep winning

🕔17:13, 28.Apr 2020

While the market has staged a spectacular and unanticipated rally, looking at the broader indices can be somewhat misleading.  Year-to-date, the S&P 500 Index is still down -15%, but large cap tech and healthcare indices are down 3% or less.

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Developed economies will not return to normal until later in 2021

Developed economies will not return to normal until later in 2021

🕔16:37, 28.Apr 2020

Market perspectives Asset-class return outlooks Recent market performance has moderately raised portfolio expected returns. Our preliminary 10-year annualized nominal return projections, as of March 31, 2020 …

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What a difference one quarter can make

What a difference one quarter can make

🕔15:32, 28.Apr 2020

A global update from Franklin Templeton Multi-Asset Solutions  When we turned the calendar over to a new year and a new decade, little did we know how different the world would look in just three short months. A silver lining:

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Check out our events calendar, with a lot of interesting #webinars! https://opiniopro.com/events/ #research #HomeOffice

The #coronavirus crisis has highlighted the market’s belief in the long-term potential of listed market champions of sustainability. Our expert #Rupert_Welchman says more in The Good Investment Review by @goodmoneygirl.

Billions, Trillions, or Quadrillions?

All of the World’s Money and Markets...

Top the list?

#Derivatives!! ( estimated at $1 quadrillion)
-> https://www.visualcapitalist.com/all-of-the-worlds-money-and-markets-in-one-visualization-2020/

via @VisualCap

Diversificatie loont! Maar zoals @arjenlubach zich zo mooi kan afvragen: #hoedan?

De #GlobalMarketPortfolio is een mooi startpunt!

Zie verschil tussen @DNB_NL data van #pensioenfondsen en Global Market Portfolio #assetallocation -> https://www.alpharesearch.nl/2020/global-market-portfolio-is-iedereen-de-baas/ via @AlphaResearchNL

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