Index Dashboard: Europe

Index Dashboard: Europe

🕔11:11, 5.May 2020

April offered a welcome rally for global equities as the novel shock of pandemic became cruelly familiar, and markets adjusted to the new normal. The S&P Europe 350 gained 6% on the month, picking up steam in the final week

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Fed remains in crisis mode

Fed remains in crisis mode

🕔10:10, 5.May 2020

Short Note US Fed  As had been widely expected, the FOMC, the decisive body of the US Fed, left monetary policy and thus also interest rates unchanged at the meeting that ended yesterday. The latter will not change anytime soon,

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Investors bet on an Upturn

Investors bet on an Upturn

🕔08:52, 5.May 2020

Market Flash Risk appetite returned in force over the period as a number of countries unveiled plans to ease lockdown measures, encouraging investors to anticipate a gradual recovery in activity. S&P amplified the trend by maintaining Italy's rating and its

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Stoxx Monthly Index News

Stoxx Monthly Index News

🕔07:42, 5.May 2020

Stocks jumped the most in 11 years during April as monetary and fiscal stimulus prompted investors to snap up shares trading at multi-year lows amid the COVID-19 pandemic. The STOXX® Global 1800 Index surged 10.8% in dollar terms for the

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ECB reduces interest rates, but does not cut key rates

ECB reduces interest rates, but does not cut key rates

🕔17:06, 4.May 2020

Short Note ECB ECB Council Meeting  At its meeting which ended today, the Governing Council decided on two further measures aimed primarily at ensuring that banks had sufficient liquidity at low interest rates. The ultimate goal is to keep lending

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The making of a cyber crash

The making of a cyber crash

🕔15:57, 4.May 2020

Occasional Paper Series: a conceptual model for systemic risk in the financial sector In October 2017, the European Systemic Risk Board (ESRB) set up a group whose objective was to examine cyber security vulnerabilities within the financial sector, and their

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Lockdown rollback checklist: Do countries meet WHO recommendations for rolling back lockdown?

Lockdown rollback checklist: Do countries meet WHO recommendations for rolling back lockdown?

🕔14:53, 4.May 2020

As countries begin to roll back ‘lockdown’ measures, how and when do we know it is safe to do so? The Oxford COVID-19 Government Response Tracker (OxCGRT) provides a cross-national overview of which countries meet four of the World Health

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Thermometer of the economy dropping below zero

Thermometer of the economy dropping below zero

🕔13:49, 4.May 2020

Since the global outbreak of the coronavirus, many governments have imposed stay-at-home orders in an attempt to get control of the spreading of the virus. Most developed economies have closed schools, bars, and restaurants. People are advised to work from

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Oil Down, Remdesivir Up

Oil Down, Remdesivir Up

🕔12:44, 4.May 2020

Investment Strategy Commentary  Oil's Winners & Losers; Remdesivir's Data Countries across the globe are slowly starting the process of loosening public health restrictions in their efforts to restart economic growth. Meanwhile, we received a positive surprise about a COVID-19 treatment

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IT: Fitch downgrades public debt

IT: Fitch downgrades public debt

🕔10:34, 4.May 2020

Week Ahead: Focus: Italy’s rating, EC spring forecast, US deficits  The corona crisis is particularly distressing for Italy, which had significant competitiveness deficits combined with a high public debt ratio even before the crisis erupted. For the rating agency Fitch,

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Covid-19 will redesign sector opportunities amid gradual normalisation and focus on earnings

Covid-19 will redesign sector opportunities amid gradual normalisation and focus on earnings

🕔09:41, 4.May 2020

Current assessment: The spread of coronavirus in Europe and the United States triggered a worldwide stock market crash in March, followed by a partial rebound. Many questions — such as the length of the pandemic and the extent of the

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Week #18 – Top Five Best Read Research on OpinioPro

Week #18 – Top Five Best Read Research on OpinioPro

🕔10:00, 2.May 2020

#18 This week we start with the Number One Best Read Research on OpinioPro, which is not by an asset manager or financial institution. It’s a research paper by the Blavatnik School of Government and the University of Oxford called:

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The China Consumer E-Commerce Opportunity

The China Consumer E-Commerce Opportunity

🕔15:39, 1.May 2020

Investment Strategy: KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. KWEB features: Access to Chinese internet companies that provide similar services

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Value Is in the Eye of the Beholder

Value Is in the Eye of the Beholder

🕔14:40, 1.May 2020

It has been a difficult couple of years for value and factor investing, and it has been no less difficult for us than others. We all owe it to ourselves to ask what we did right, what we did wrong

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Venture Capital Postively Disrupts Intergenerational Investing

Venture Capital Postively Disrupts Intergenerational Investing

🕔14:27, 1.May 2020

Families of wealth face three key questions about intergenerational wealth planning: how best to invest to sustain future generations; how best to engage the next generation; and how best to ensure family unity endures. Often each question is addressed independently.

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Corporate issuance skyrockets as liquidity returns to bond markets

Corporate issuance skyrockets as liquidity returns to bond markets

🕔14:15, 1.May 2020

Amid market volatility following the outbreak of the COVID-19 virus, fixed income markets went from famine to feast — experiencing a near total drying up of market liquidity for a few days in mid-March to a record volume of new

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The Factor Archives: Value

The Factor Archives: Value

🕔14:12, 1.May 2020

We believe that price is one of the most predictive determinants of future alpha and try to identify companies trading at cheap prices relative to their sales, earnings, cash flows, and dividends. While there are countless value strategies, we take

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Going Global in Equities

Going Global in Equities

🕔14:08, 1.May 2020

White Paper  It is telling that asset managers today closely monitor specific themes that would have seemed very niche just 20 years ago, such as the spending patterns of millennials in Asia. Why? Because Asian millennials' spending power has the

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The End of One Cycle Marks the Beginning of Another

The End of One Cycle Marks the Beginning of Another

🕔14:08, 1.May 2020

The longest U.S. equity bull market in history has officially come to an end; extinguished by a viral pandemic that seemed unimaginable just three months ago. The velocity of the sell-off was also difficult to fathom. In just over one

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Volatility 2020: Investment grade credit in an increasingly indebted world

Volatility 2020: Investment grade credit in an increasingly indebted world

🕔13:57, 1.May 2020

The past months have been a time of turmoil for credit markets, with spreads widening dramatically before tightening towards the end of March as governments and central banks stepped in to help alleviate financial market stress. The volume of debt

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Investing in an uncertain world

Investing in an uncertain world

🕔13:53, 1.May 2020

The Big Picture Is this a buying opportunity or the half-way stage in a larger slump? The truth is we don’t know, so we have constructed a range of scenarios that see the S&P 500 anywhere between 1400 and 3000 in 12

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We lower our GDP forecast for 2020 to -3.5%

We lower our GDP forecast for 2020 to -3.5%

🕔13:50, 1.May 2020

Corona-Virus weighs on Eurozone economy All countries in the Eurozone have gradually begun to impose significant restrictions on public life from mid-March onwards in order to stem the spread of the coronavirus. We are therefore lowering our GDP forecast for

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The aftershocks of the Covid-19 earthquake

The aftershocks of the Covid-19 earthquake

🕔13:48, 1.May 2020

After closing one of the worst quarters ever for equity markets, Q2 started on a high note, with indices (S&P 500 and Euro Stoxx 600) recovering markedly from the bottom hit during the previous month. There is clearly a battle

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Living in history: how will we look back at this moment?

Living in history: how will we look back at this moment?

🕔13:42, 1.May 2020

Pandemic 2020: a passing moment or a new era that shapes our future? New cycles tend to bring new trends, themes and investment leadership. First-quarter earnings season and preliminary economic reports confirm recession. David Bianco Prevention measures will shift to

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Quarterly China Chartbook – 1Q 2020

Quarterly China Chartbook – 1Q 2020

🕔13:41, 1.May 2020

Overseas economic activities may remain in a “standstill” mode throughout most of 2Q2020, adversely affecting China’s external demand growth. In terms of the timeline of the COVID-19 development, the U.S. and EU lag China by ~2-3 months, while some of

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