The passive aggressive AGG, revisited

The passive aggressive AGG, revisited

🕔16:41, 8.May 2020

Passive investing in bonds today turns prudence on its head   It is well understood among investors that there have been massive flows out of active equity funds into passive vehicles, such as index funds and ETFs. What has not been

Read Full Article
Navigating the Alphabet Soup

Navigating the Alphabet Soup

🕔16:34, 8.May 2020

A guide to sustainable investing In recent years, investors have become increasingly interested in strategies that incorporate non-financial factors in the investing process. A 2018 report from the Forum for Sustainable and Responsible Investment (US SIF) stated that U.S. assets

Read Full Article
Quarterly Report – Assessment of Market Practice and Regulatory Policy

Quarterly Report – Assessment of Market Practice and Regulatory Policy

🕔15:09, 8.May 2020

COVID-19: the impact on capital markets and the response  The current situation with the escalation of the Coronavirus (COVID-19) is dominating every aspect of financial markets and the day-to-day lives of all of us. It is impacting ICMA on a

Read Full Article
BMO Market Charts

BMO Market Charts

🕔15:02, 8.May 2020

Developed international stocks have seen a wide dispersion of returns over the trailing five-year period, with six of eleven sectors posting negative returns. Looking ahead, we believe investors should consider using active management to help navigate the international equity landscape

Read Full Article
Portfolio Construction Solutions

Portfolio Construction Solutions

🕔14:50, 8.May 2020

Where We Stand: Asset Class Views*  

Read Full Article
Global recession prompts “whatever it takes” response

Global recession prompts “whatever it takes” response

🕔14:35, 8.May 2020

Allocation views We have seen a robust global central bank policy response that, in its breadth and scale, is larger than all the stimulus programs seen during the 2008 global financial crisis. Events and timelines have been compressed in this

Read Full Article
Quarterly House Views – Q2 2020

Quarterly House Views – Q2 2020

🕔14:32, 8.May 2020

The table below presents the latest conclusions of the KH Investment Committee1 :

Read Full Article
K2 Hedge Fund Strategy Outlook—Q2 2020

K2 Hedge Fund Strategy Outlook—Q2 2020

🕔14:32, 8.May 2020

Q2 2020 Outlook: Summary In our view, pricing dislocations between companies, industries, regions and asset classes due to the impact of COVID-19 and corresponding price adjustments offer abundant opportunities for select hedged strategies. The length and depth of both the

Read Full Article
Global Snapshot april 2020

Global Snapshot april 2020

🕔14:29, 8.May 2020

Policy response to crisis creating potential for medium-term inflationary boom 

Read Full Article
Global Outlook – April update

Global Outlook – April update

🕔14:29, 8.May 2020

2020 investment themes update Activity standstill – The coronavirus shock is sharper than what we saw in 2008 – but we believe its cumulative hit to growth is likely to be lower. The main risk to our view: policy needed

Read Full Article
Barometer, investment outlook april

Barometer, investment outlook april

🕔14:26, 8.May 2020

Wachten totdat de stimulerende maatregelen in werking treden.

Read Full Article
An update on our ESG Scores

An update on our ESG Scores

🕔14:22, 8.May 2020

For several years, Templeton Global Macro (TGM) has been at the forefront of incorporating environmental, social and governance (ESG) factors into sovereign fixed income investing. Our proprietary Templeton Global Macro ESG Index (TGM-ESGI) was one of the first methodologies in

Read Full Article
Beyond Mechanics: The Intersection of Securities Lending and ESG

Beyond Mechanics: The Intersection of Securities Lending and ESG

🕔14:20, 8.May 2020

 In early December 2019, one of the world’s largest pension funds announced that it “decided to suspend stock lending until further notice.” This is one example of a growing number of asset owners evaluating their securities lending practices due to

Read Full Article
Our views on asset classes at a glance

Our views on asset classes at a glance

🕔14:10, 8.May 2020

Asset Allocation views – US client – Schroders

Read Full Article
Capital Market Outlook, May 4, 2020

Capital Market Outlook, May 4, 2020

🕔13:53, 8.May 2020

Macro Strategy—Alongside a sharp contraction in economic activity, the equity market has already seen a rally from the March bottom, has already recovered close to half of the total peak-to-trough decline. The drivers of the current crisis have been exceptional,

Read Full Article
COVID-19 Pandemie – Verwachte rendementen – Depressie en Stagflatie scenario’s

COVID-19 Pandemie – Verwachte rendementen – Depressie en Stagflatie scenario’s

🕔12:54, 8.May 2020

In deze publicatie geeft BMO Global Asset Management (BMO GAM) de impact van de pandemie op de rendementsverwachtingen voor de lange termijn aan voor wat betreft de verschillende beleggingscategorieën. Tevens bekijken wij twee historische scenario’s: de Grote Depressie en Stagflatie.

Read Full Article
COVID-19 Impact on Emerging Markets

COVID-19 Impact on Emerging Markets

🕔12:20, 8.May 2020

The rapid global spread of COVID-19 and the subsequent lockdown measures have resulted in a global humanitarian and working capital crisis rolled into one event. The monetary and fiscal policy measures put in place by central banks and governments have

Read Full Article
CEE challenge: Going green

CEE challenge: Going green

🕔10:45, 8.May 2020

Once the turmoil caused by COVID-19 subsides, there will be a need for reflection and strategic decisions on how to move forward and be prepared for the next challenges to be faced. The vast majority of EU member countries opted

Read Full Article
COVID-19 Update: Labour market deterioration to dampen rebound

COVID-19 Update: Labour market deterioration to dampen rebound

🕔09:36, 8.May 2020

Different labour market policies result in different recovery shapes.  In our most recent publication1 , we presented a number of real-time metrics which we would use to ground our forecasts in the economic data reality as it emerged. In this

Read Full Article
COVID-19: Win the Fight, Win the Future

COVID-19: Win the Fight, Win the Future

🕔09:19, 8.May 2020

The unfolding, global COVID-19 pandemic is a human crisis of historic scale and complexity. It is straining health care systems, government fiscal capacity, and the ability of many organizations to cope with the changes wrought by the virus and the

Read Full Article
Earning Investors’ Trust : How the Desire for Information, Innovation, and Influence Is Shaping Client Relationships

Earning Investors’ Trust : How the Desire for Information, Innovation, and Influence Is Shaping Client Relationships

🕔08:18, 8.May 2020

What does it take for someone to put their capital at risk and entrust their funds to someone else to manage? The concept of trust lies at the heart of this question.  Trust is a multi-layered concept, and it is

Read Full Article

Search

Twitter

Don't want to miss #research on #centralbanks? Check out @Opinio_Pro -> https://www.opiniopro.com/tag/central-banks/ #ecb #fed

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

"Global Asset Allocation: The View From #Emea" -> https://www.opiniopro.com/2020/05/t-rowe-price/global-asset-allocation-the-view-from-emea-6/ via @TRowePrice #global #assetallocation #price #fed

"The #emergence of Covid-19 has destabilised# stock markets the world over" -> https://www.opiniopro.com/2020/05/columbia-threadneedle/the-emergence-of-covid-19-has-destabilised-stock-markets-the-world-over/ via @CTinvest_EMEA #coronavirus

"#Mixfondsen: de juiste cocktail van #rendement en #risico" -> https://www.opiniopro.com/2020/05/actiam/mixfondsen-de-juiste-cocktail-van-rendement-en-risico/ via @ACTIAM

Load More...

Search on date

May 2020
M T W T F S S
 123
45678910
11121314151617
18192021222324
25262728293031