Multi-Asset Solutions Monthly Strategy Report

Multi-Asset Solutions Monthly Strategy Report

🕔13:25, 22.Oct 2020

Global markets and multi-asset portfolios  The coronavirus pandemic has dominated news flow throughout 2020. Looking forward, even after the first acute phase of the pandemic has passed, its imprint on our economy and indeed on the very fabric of our

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New kid on the block: EU-leningen in de LDI-portefeuille

New kid on the block: EU-leningen in de LDI-portefeuille

🕔11:33, 22.Oct 2020

Door de corona-pandemie zijn vele overheden genoodzaakt extra schulden uit te geven om de negatieve economische gevolgen het hoofd te bieden. Op Europees niveau zal de Europese Unie (EU) een zeer omvangrijk pakket leningen uitgeven. Deze EU-leningen zijn zogenaamde “Supranationals”

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Why ESG Is Integral to Analysis of Mining Companies

Why ESG Is Integral to Analysis of Mining Companies

🕔07:50, 22.Oct 2020

Integrating ESG factors helps better understand long‑term sustainability. KEY INSIGHTS ESG factors serve as an important input in the research process for mining companies in emerging markets. It is imperative to assess a company’s safety records and integrate this into our

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20/20 vision: a clearer path for growth

20/20 vision: a clearer path for growth

🕔11:11, 21.Oct 2020

Viewpoints from the Global Investment Committee  The question seems to come up consistently in investment meetings and in every conversation with fellow investors – from retirement plans managing their asset/ liability mix, insurance companies providing guaranteed income and individual investors

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Participant Report

Participant Report

🕔09:17, 21.Oct 2020

Fund selector asset class research  Key points – Dutch investors are very bullish towards plenty of asset classes this quarter. – At the top of the list are Asia ex Japan equities, infrastructure funds, multi-strat hedge funds, gold funds and

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Carbon neutrality is achievable by 2050 (Podcast)

Carbon neutrality is achievable by 2050 (Podcast)

🕔08:30, 21.Oct 2020

Market Weekly The EU’s new targets for emissions reductions are realistic and achievable and should lift the price of CO2, encouraging more emitters to switch to doing business in a more environmentally friendly way. In this podcast, chief sustainability strategist

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Sector Compass US Election: Weighing the Impact on Sectors

Sector Compass US Election: Weighing the Impact on Sectors

🕔08:08, 21.Oct 2020

High dispersion of returns between sectors has continued to offer significant opportunity for investors. We believe a selective approach remains the preferred path during Q4 2020 as uncertainty mounts around the US election, COVID-19 and regional challenges such as Brexit,

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Growth is dependent on ongoing stimulus

Growth is dependent on ongoing stimulus

🕔14:34, 20.Oct 2020

Allocation views We are growing more accustomed to the strange new landscape left behind after the COVID-19 recession. The virus threat remains very real, with notable flare-ups in Europe more recently, even as populations get more used to dealing with

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UBP AM – On track since launch: U Access – Long/Short Japan Corporate Governance

UBP AM – On track since launch: U Access – Long/Short Japan Corporate Governance

🕔14:27, 20.Oct 2020

On track since launch: U Access – Long/Short Japan Corporate Governance Key takeaways: U Access – Long/Short Japan Corporate Governance maintained its gross and net exposure in line with the investment philosophy. We can report a constant increase of Assets

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The trajectory of the dollar suspended at the American election

The trajectory of the dollar suspended at the American election

🕔13:22, 20.Oct 2020

The financial panic caused by Covid-19 and the halt in the global economy have been brought under control thanks to budget plans and monetary action by central banks. Having seen the dollar plummet at the height of the crisis, accelerated

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Our thoughts on the rally in momentum stocks

Our thoughts on the rally in momentum stocks

🕔11:29, 20.Oct 2020

The weekly brief Momentum is a strategy which buys stocks trending higher and sells stocks on a downtrend within an index. It is systematic and has no considerations for earnings, valuation, or other fundamental metrics such as dividends. Historically, it

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Weekly Market Recap – 19 October 2020

Weekly Market Recap – 19 October 2020

🕔09:41, 20.Oct 2020

Summary for the week ending on Friday, 16 October  Following the lack of progress in stimulus negotiations over the previous weekend, the prospects of passing a relief package before the election seemed to dim further last week. On Tuesday, Republican

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COVID-19 has transformed the US high yield opportunity set

COVID-19 has transformed the US high yield opportunity set

🕔07:46, 20.Oct 2020

Credit Outlook  Downgrades and defaults have had a major impact on the asset class Record volumes of credit downgrades and a sharp spike in defaults have reconfigured the US high yield bond market in the wake of the coronavirus. This

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Highlights of last week: US Treasury yields and a search for visibility

Highlights of last week: US Treasury yields and a search for visibility

🕔10:15, 19.Oct 2020

#42 In October, there is no lack of webinars. This week our event calendar includes 11 webinars! For example, on Tuesday 20 October, KraneShares hosts a Virtual Conference called “The Next Chapter for China” and on Thursday 22 October, T.

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The Family 1000: Post the pandemic

The Family 1000: Post the pandemic

🕔15:06, 16.Oct 2020

Research Institute  As a financial institution, Credit Suisse has long established itself as the bank of the entrepreneur, in turn supporting the innovation and wealth creation such activity typically brings. In its series of studies, and by establishing the unique

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U.S. election through a sectoral lens

U.S. election through a sectoral lens

🕔14:57, 16.Oct 2020

Weekly commentary The potential outcomes of the November U.S. election could have starkly different policy ramifications, as we argued last week. What will this mean for equity markets? We believe simplistic narratives about the overall market direction are best avoided

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Responsible investment adds to research intensity

Responsible investment adds to research intensity

🕔14:51, 16.Oct 2020

At Columbia Threadneedle Investments we believe in Research Intensity, combining views from all parts of the firm to increase our research insights. We achieve this through close collaboration between our equities, credit and data science teams, as well as regional

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What the US election means for markets … and what it doesn’t!

What the US election means for markets … and what it doesn’t!

🕔14:50, 16.Oct 2020

Markets | October 2020  While every US presidential election is contentious, this year’s race seems especially divisive. Partisanship is extreme, and the difference between Donald Trump and Joe Biden in approach, personality and behaviour is stark. The charged rhetoric may

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The Seasons of the True Size Anomaly

The Seasons of the True Size Anomaly

🕔14:48, 16.Oct 2020

An EDHEC-Risk Institute Working Paper  This paper employs a robust portfolio sorting procedure to factor size characteristics into returns. The US size anomaly boils then down to a pure seasonal effect, fully supporting the “tax-loss-selling” hypothesis. We build a long-short

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The Next Normal -The recovery will be digital

The Next Normal -The recovery will be digital

🕔14:48, 16.Oct 2020

Welcome to the “next normal”—the new reality emerging from the ongoing COVID-19 pandemic. How will life, public health, and business continue to change? We’ve chronicled our response in a wide-ranging series of publications—more than 500 articles and counting since the

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The Weekly Brief

The Weekly Brief

🕔14:37, 16.Oct 2020

In the final quarter of this year, investors are likely to learn the answers to three pivotal questions for markets. First, we are likely to hear the results of vaccine trials. Second, we will learn the results of the US

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Policy hurdles, political dilemmas

Policy hurdles, political dilemmas

🕔12:54, 16.Oct 2020

After some U-turns from the US President and although discussions are continuing, no deal has been found on a new fiscal stimulus package. The Fed has been very explicit on the necessity of a timely and comprehensive additional budgetary push

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Politics, policy, and the pandemic

Politics, policy, and the pandemic

🕔14:43, 15.Oct 2020

KEY POINTS   Potential treatments/vaccines for COVID‑19, policy support, and gradually reopening economies make us more comfortable taking a pro-risk stance over our 12-month time frame. However, the market’s rebound and the prospect of a slow economic recovery leave us only moderately bullish

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The Big Book of Trends & Thematic Investing

The Big Book of Trends & Thematic Investing

🕔13:03, 15.Oct 2020

For hundreds of millions of people, March 2020 was a watershed. Within days, the Covid19 pandemic had triggered powerful shockwaves across the world. Entire populations were put under strict lockdown measures almost overnight. Planes were grounded; and restaurants, museums and

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Van twee kanten: Verkiezingen VS

Van twee kanten: Verkiezingen VS

🕔11:36, 15.Oct 2020

Beste Caspar, Als uitwisselingsstudent in New York werd ik in 2008 door een journalist gevraagd wat ik als buitenstaander dacht over de presidentsstrijd tussen McCain en Obama. Naast het uitspreken van …

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