ESG: de aanpak in de geldmarkt

ESG: de aanpak in de geldmarkt

🕔08:23, 5.Nov 2021

Duurzaam beleggen hoeft niet beperkt te blijven tot de lange termijn. Geldmarktfondsen kunnen ook ESG omarmen en beleggers helpen om duurzaamheid te bereiken in hun portefeuille. Milieu-, maatschappelijke en bestuurlijke factoren (ESG) in aanmerking nemen om risico's te verminderen en

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Age of Asia: Rise of a Multipolar World

Age of Asia: Rise of a Multipolar World

🕔18:17, 4.Nov 2021

Executive summary Asia has already roiled the world with three waves of economic transformation. A fourth is now building, drawing on past strengths and adding new digital-age capabilities. By 2040 the world could look very different, with Asia representing half

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Sustainability linked bonds: bedrijven uit opkomende markten verhogen de inzet

Sustainability linked bonds: bedrijven uit opkomende markten verhogen de inzet

🕔16:45, 4.Nov 2021

Bedrijven uit opkomende markten maken steeds vaker gebruik van een innovatief type obligatie om hun inspanningen voor de groene transitie te ondersteunen. Van kustoverstromingen tot een mogelijke ineenstorting van de landbouwproductie, opkomende economieën zijn kwetsbaarder voor de gevolgen van de

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On corporate margins and inflation rates

On corporate margins and inflation rates

🕔16:14, 4.Nov 2021

The sharp rise in inflation rates across many economies driven by supply chain issues and labour shortages has been a major concern for investors as economies opened up after pandemicrelated lockdowns. Among other effects, this may have an impact on

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Bond markets navigate crosscurrents of rates and inflation

Bond markets navigate crosscurrents of rates and inflation

🕔12:10, 4.Nov 2021

Q4 2021 | Fixed Income Outlook: Global financial markets were mixed during the third quarter. Fixed-income markets faced volatility from multiple directions, including the Federal Reserve’s announced intention to taper monthly bond purchases, the expiration of the U.S. federal debt

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Inflation – The case for CDS indices to play the inflation theme

Inflation – The case for CDS indices to play the inflation theme

🕔12:05, 4.Nov 2021

Podcast: Inflation has come to the forefront recently. In that respect, senior loans – also known as bank loans or leveraged loans – are drawing interest from investors looking for an income solution with … Access the content here: For

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Europe: 6 reasons for higher inflation and faster growth

Europe: 6 reasons for higher inflation and faster growth

🕔10:17, 4.Nov 2021

Against the spectre of soaring energy prices, labour shortages and supply chain constraints, a question that has arisen in the US has landed firmly on European shores: will inflation continue to rise and how persistent will it be? The prevailing

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Can EM Narrow the Gap?

Can EM Narrow the Gap?

🕔08:20, 4.Nov 2021

During the past quarter, markets have become increasingly concerned about a growth slowdown, partly due to a resurgence of COVID-19, and partly due to global supply chain disruptions, which also caused a rise in inflation. This in turn tightened global

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ICMA: looking ahead

ICMA: looking ahead

🕔23:11, 3.Nov 2021

ICMA Quarterly Report It is a great pleasure to be able to communicate with you all for the first time and share some initial thoughts just one month into my appointment as the new CEO of ICMA. The last 18

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Recovery headwinds spur large-cap Growth rebound

Recovery headwinds spur large-cap Growth rebound

🕔16:46, 3.Nov 2021

The robust reopening rally in US stocks lost steam in Q3, mired by broad September losses, as investors recalibrated expectations for the US recovery, inflation and Fed policy support. Amid big swings in risk appetite and a late-quarter bondmarket selloff,

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Growing pains – strong demand, constrained supply and elevated inflation

Growing pains – strong demand, constrained supply and elevated inflation

🕔16:39, 3.Nov 2021

House View Q4 2021 The course of economic recoveries and expansions never runs completely smoothly. Businesses need to adjust to the changing environment and are just as likely to be surprised by the strength of demand as by any unexpected

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China’s Gen Z+

China’s Gen Z+

🕔14:39, 3.Nov 2021

Qin fiddles with her bleached hair as Pop Mart's Robo Shop vending machine produces her selection. Unwrapping its contents, the 21-year-old feels a spark of excitement as she spies the cartoon-like rabbit figure. Pop Mart has deliberately produced the model

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The Pension Polder Model for Climate Change

The Pension Polder Model for Climate Change

🕔13:05, 3.Nov 2021

Klimaatverandering & de pensioensector – een poldermodel: De grote rotatie van Nederlandse pensioenbeleggingen valt samen met 'deep cleaning' en 'deep greening' van portefeuilles. 'Code rood voor de mensheid.' De dreigende boodschap van het recente klimaatrapport van de IPCC, het klimaatpanel

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Hedge Fund Strategy Outlook – Q4 2021

Hedge Fund Strategy Outlook – Q4 2021

🕔12:50, 3.Nov 2021

Global equity markets edged down during 2021’s third quarter (Q3). Early in the period, strong corporate earnings in several parts of the world, full US regulatory approval for a COVID-19 vaccine, and the Chinese central bank’s liquidity-boosting measures aided markets.

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Mogelijkheden vinden van stressed en distressed krediet gedurende de economische cyclus

Mogelijkheden vinden van stressed en distressed krediet gedurende de economische cyclus

🕔10:18, 3.Nov 2021

Nu het wanbetalingspercentage aan beide kanten van de Atlantische Oceaan uitzonderlijk laag is, zouden beleggers terecht kunnen denken dat de markt voor distressed kredieten zeer gematigd is. Maar er zijn strategieën die zelfs in de huidige omgeving kansen kunnen vinden

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Fixed Income Monthly – October 2021

Fixed Income Monthly – October 2021

🕔08:30, 3.Nov 2021

Fixed income funds invest in bonds whose price is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price

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More taper talk boosts Treasury yields

More taper talk boosts Treasury yields

🕔16:05, 2.Nov 2021

U.S. Treasury yields rose last week and the yield curve flattened amid positive economic data and further signals from Federal Reserve Chair Jerome Powell of a taper announcement at the November meeting. The market now prices two full rate hikes

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Currency Market Commentary – September 2021

Currency Market Commentary – September 2021

🕔14:01, 2.Nov 2021

Currency markets are caught in the crosswinds of slower growth, higher yields/inflation and higher equity market volatility with USD as the clear beneficiary of these forces. Softer growth and shaky equity markets tend to benefit the traditional safe haven currencies

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Allocating to Thematic Investments

Allocating to Thematic Investments

🕔12:22, 2.Nov 2021

An investment rationale for institutional investors: In this paper we introduce the notion of themes as an additional investment dimension beyond asset classes, regions, sectors and styles, and we propose a framework for allocations at a strategic asset allocation level.

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China: Riding the green wave

China: Riding the green wave

🕔08:55, 2.Nov 2021

After a year of tepid primary issuance – held back by the global pandemic – activity in the Chinese green bond market came roaring back in 2021. The supply of new bonds jumped to a record of $60.7bn year-to-date, crowning

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Baidu On AI, Autonomous Driving, An Open Internet Marketplace

Baidu On AI, Autonomous Driving, An Open Internet Marketplace

🕔16:53, 1.Nov 2021

The rollout of new regulations for internet firms in China has led to investor uncertainty and market volatility. New regulations cover a wide range of issues from monopolistic practices to financial risk from online lenders, data security, and consumer protection.

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A tricky transition

A tricky transition

🕔16:38, 1.Nov 2021

Equity Outlook – October 2021: Equity markets are finding the transition to the post-pandemic landscape more challenging than one might have expected. While the Covid-19 pandemic is certainly not over, infection rates have been falling in most countries and high

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Markets in quicksand: inflationary risks persist

Markets in quicksand: inflationary risks persist

🕔15:26, 1.Nov 2021

Like it or not, the alignment of the planets regarding inflation will last for a while. October saw the recognition of a more permanent than expected inflation, with the IMF officially stating that we are entering a phase of inflationary

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Positive economic data leave Treasury yields mixed

Positive economic data leave Treasury yields mixed

🕔13:26, 1.Nov 2021

The Treasury curve flattened further last week, with 10-year yields falling -4 bps and 2-year yields rising 8 bps. Economic data were mostly positive, with retail sales beating expectations and continuing to run almost 14% above the pre-pandemic trend. Inflation

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2021 Research Affiliates ESG Survey Report

2021 Research Affiliates ESG Survey Report

🕔11:15, 1.Nov 2021

In June and July 2021, Research Affiliates surveyed 131 financial advisors and wealth managers from 13 countries to gather the industry sector’s latest thinking about, and approaches to, ESG investing. Respondents answered 46 questions via an anonymous online questionnaire. Most

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ESG: de aanpak in de geldmarkt

ESG: de aanpak in de geldmarkt

🕔10:22, 1.Nov 2021

Duurzaam beleggen hoeft niet beperkt te blijven tot de lange termijn. Geldmarktfondsen kunnen ook ESG omarmen en beleggers helpen om duurzaamheid te bereiken in hun portefeuille. Milieu-, maatschappelijke en bestuurlijke factoren (ESG) in aanmerking nemen om risico's te verminderen en

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Q4 outlook: pushing through bottlenecks

Q4 outlook: pushing through bottlenecks

🕔08:52, 1.Nov 2021

We are marginally more cautious as the Chinese economy becomes unsettled and supply-chain issues persist, but retain our belief that we are in the middle of the cycle, not approaching the end. After cruising along for months, the S&P 500

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