Fear of rebalancing? Put a disciplined policy in place

Fear of rebalancing? Put a disciplined policy in place

🕔11:53, 22.May 2020

The primary goal of rebalancing is to minimize risk relative to strategic asset allocation targets, which are deliberately set to match an organization’s return, risk, and liability or spending profile. In short, rebalancing avoids overexposure to outperforming asset classes and

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Asset Class Return Forecasts Quarterly Update

Asset Class Return Forecasts Quarterly Update

🕔10:44, 22.May 2020

In our latest analysis released at the beginning of the year, we had laid out our medium-term outlook as a correction of the business cycle, including an economic slowdown, yield curve inversion, a return to lower bound policy rates, and

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Lives and Livelihoods

Lives and Livelihoods

🕔09:38, 22.May 2020

After weeks in lockdown, many major economies are easing restrictions to reboot economic activity. Unfortunately, they are faced with a difficult tradeoff between lives and livelihoods. A slow reopening will limit a renewed viral outbreak, but will also prolong the

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Global Economic Forecasts

Global Economic Forecasts

🕔09:18, 22.May 2020

Forecasts key indicators

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Mixfondsen: de juiste cocktail van rendement en risico

Mixfondsen: de juiste cocktail van rendement en risico

🕔08:19, 22.May 2020

Mixfondsen bieden de aantrekkelijke combinatie van een goed rendement bij een gespreider risico. Ze zijn geschikt voor beleggers die meer grip op het risico wensen, voor particulieren die voor hun pensioen beleggen maar ook voor beginners op de beurs. Mixfondsen

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The emergence of Covid-19 has destabilised stock markets the world over

The emergence of Covid-19 has destabilised stock markets the world over

🕔16:47, 21.May 2020

The good-news stories and optimism of three months ago have been consigned to the bin, as the virus, lockdowns and economic bailouts take centre stage  The emergence of Covid-19 has destabilised stock markets the world over. Since China alerted the

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Market dislocation creating long-term opportunities

Market dislocation creating long-term opportunities

🕔15:50, 21.May 2020

Two major drivers are shaping the landscape for EM countries: Covid-19 and oil dynamics. We are mindful that current events will have very significant negative effects on the economic outlook for EM this year, leading many countries into recession. However,

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Global Asset Allocation: The View From Emea

Global Asset Allocation: The View From Emea

🕔14:41, 21.May 2020

Trying to put a price on the stock market in the current environment is extremely challenging. The velocity of the market decline and subsequent recovery are unparalleled, with day‑to‑day price swings that can look more like returns for a full

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Allocation views

Allocation views

🕔14:19, 21.May 2020

Hold the course As the world adjusts to life with the specter of COVID-19, it is increasingly clear that much has changed. We have become used to social distancing and unimaginably weak economic data. However, although we have become familiar

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EZ: crisis does not hit all countries equally hard

EZ: crisis does not hit all countries equally hard

🕔13:16, 21.May 2020

The GDP data of the EU countries for 1Q developed very differently. Interestingly, there is no clear correlation between the duration of the quarantine measures taken and the economic damage caused. It is noticeable that countries such as Austria, Germany,

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Economies begin to emerge

Economies begin to emerge

🕔12:11, 21.May 2020

As larger economies move from peak lockdown to gradual re-opening, each region exhibits its own risks to the broader recovery. The US appears to be gambling on a trade-off between easing restrictions relatively early and the chances of a second

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Economies begin to emerge

Economies begin to emerge

🕔11:06, 21.May 2020

A very specific characteristic of the current recession is that, at least in advanced economies, income – massively protected by fiscal policy – is falling much less than consumption. This is generating a very significant saving overhang. This is reflected

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Janus Henderson Global Dividend Index Edition 26 May 2020

Janus Henderson Global Dividend Index Edition 26 May 2020

🕔10:00, 21.May 2020

Almost no pandemic impact on Q1 dividends, which rose 3.6% to a Q1 record of $275.4bn Underlying growth was 4.3%, in line with our forecast • Canada and US broke all-time quarterly records Q1 seasonally skewed to North America, so

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Scenarios for Recovery Shapes and U.S. Interest Rates

Scenarios for Recovery Shapes and U.S. Interest Rates

🕔08:57, 21.May 2020

 We believe the shape of a global recovery will largely depend on two non-economic factors—the future trajectory of the virus and the psychology of consumers in terms of when they might feel safe to resume near-normal activity. We place a

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Emergency fiscal programs: no choice but to increase the (monetized) deficits

Emergency fiscal programs: no choice but to increase the (monetized) deficits

🕔17:15, 20.May 2020

The essential The large fiscal packages announced by governments to counter the virus crisis aim, so far, at stabilization more than stimulus. In addition to funding the emergency response to the virus situation itself, these packages intend to prevent a

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Monthly Market Monitor | May 2020

Monthly Market Monitor | May 2020

🕔16:11, 20.May 2020

Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in

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Fixed Income Monthly

Fixed Income Monthly

🕔15:09, 20.May 2020

The Covid-19 pandemic remains the only real theme driving markets, as investors look for clues as to what the ultimate impact of the crisis will be on economic growth, industrial sectors and asset prices. The jury is still out, with

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Emerging market equities: Short-term pain, long-term gain?

Emerging market equities: Short-term pain, long-term gain?

🕔14:00, 20.May 2020

Key points  Emerging markets are not homogenous. Taking a bottom-up, idiosyncratic approach can help identify investment opportunities regardless of where companies are based or macroeconomic conditions. In times of heightened volatility, a patient approach and an extended time horizon can

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Digging deeper into emerging market debt

Digging deeper into emerging market debt

🕔12:55, 20.May 2020

Investment Insights – Q&A In this Q&A, Capital Group fixed income investment director James Blair discusses the characteristics of emerging market debt, how investors could approach investing in the asset class and the US Federal Reserve (Fed)’s policy response to

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Why now for US Short Duration High Yield Bonds?

Why now for US Short Duration High Yield Bonds?

🕔11:48, 20.May 2020

Strategy update The volatility of recent months pushed credit spreads well wide of historic norms, peaking around mid-march at levels last seen during the 2008/2009 Credit Crisis. In the face of this market turmoil, the broad US high yield market

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Emerging markets under COVID-19

Emerging markets under COVID-19

🕔10:44, 20.May 2020

Developing nations face multiple shocks with uneven ammunition To date, emerging markets appear to have coped relatively well with the pandemic, with fears of a largescale humanitarian crisis so far misplaced. However, Iran, Russia and Turkey remain hot spots. Multiple

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The future of the health care sector – the analyst view

The future of the health care sector – the analyst view

🕔09:40, 20.May 2020

Investment Insights SARS-nCoV2, the novel virus that causes the COVID-19 disease, is a novel pathogen that’s never before seen in humans. We have so far seen over 3.6 million known cases worldwide, with over 258,000 deaths. It is a highly

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Post the Oil-Price Inflection

Post the Oil-Price Inflection

🕔09:20, 20.May 2020

CIO Commodity Commentary Oil is again trading near its five-week high, with a West Texas Intermediate (WTI) price of around 29.5 dollars per barrel – a bit higher than half its end-February level. After April's rollercoaster …

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Upholding our equity views

Upholding our equity views

🕔08:13, 20.May 2020

Weekly commentary Global stocks have recovered more than half of the selloff triggered by the coronavirus pandemic since late March – alongside a sharp contraction in economic activity and corporate earnings. We see the unprecedented policy …

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Economic and Political Backdrop

Economic and Political Backdrop

🕔16:48, 19.May 2020

Weekly Market Recap Stocks recorded their worst day of last week on Wednesday, with the S&P 500 touching its lowest level in three weeks. Many attributed the sell-off to a speech by Federal Reserve Chair Jerome Powell, in which he

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#Derivatives!! ( estimated at $1 quadrillion)
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Diversificatie loont! Maar zoals @arjenlubach zich zo mooi kan afvragen: #hoedan?

De #GlobalMarketPortfolio is een mooi startpunt!

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