In the text "Will the US dollar continue to weaken?" by Capital Group, the main theme revolves around the uncertainty of the US dollar's future and the factors that may influence its direction. The decade-long bull run of the greenback
The article primarily discusses an impending shift in the global liquidity cycle and its potential implications for the economy. It mentions the recent liquidity crisis in the US banking sector and the consequent liquidity injections, as well as the Swiss
In the report 'Navigating uncertainty: Are bonds in the sweet spot?' by Capital Group, the focus is on the impact of one of the fastest and steepest increases in interest rates in history, revealing weaknesses in the financial system, particularly
JP Morgan provides a detailed analysis of the global economy and the investment landscape in the report "2023 Mid-Year Investment Outlook". The document highlights a likely deceleration in the U.S. economy coupled with decreased inflation through late 2023 and 2024.
In 'Northern Trust's research paper, "WHAT’S NEXT? A POST-DEBT DISLOCATION MARKET REVIEW", the easing of the debt ceiling crisis and stabilization of regional banks have significantly reduced the risk of a systemic shock. However, the economy is still treading a
Allianz, in their report "Automotive industry unplugged?", brings forward a nuanced analysis of inflation perception and market indicators. Key focal points include the disparities between perceived and actual inflation in the Eurozone and inflation differentials in German-speaking Europe, a phenomenon
Worldwide, food prices are surging. What initially seemed to be a temporary spike due to the shutting down of supply chains in the early days of the pandemic now appears to be here to stay. The Food and Agriculture Organization's
Aegon Asset Management onderzoekt in hun rapport "Kansen in alternatieve vastrentende waarden voor pensioenfondsen" de diversiteit van alternatieve vastrentende waarden. Deze omvatten diverse soorten leningen, variërend van directe bedrijfsleningen tot herverpakte leningen. Ze bieden potentieel hogere rendementen dan staats- en
The main theme for the second half of 2023, as per CIO convictions, involves a narrow and uncertain growth path, an inflation slowdown, and monetary tightening close to its peak. Growth will decelerate, with a mild US recession, anemic growth
The 2023 Midyear Market Outlook paints a reluctant bearish picture. Despite clear risks posed by sticky inflation, central bank tightening, and financial instability, economies and markets are demonstrating surprising resilience. As Sébastien Page, head of Global Multi-Asset and Chief Investment
The International Union for Conservation of Nature (IUCN) is increasingly focusing on finance mobilization, in order to channel capital into nature preservation and nature-based solutions. Key institutional initiatives include the Blue Natural Capital Financing Facility, the Blue Carbon Accelerator Fund,
The US Commercial Real Estate (CRE) market is grappling with the repercussions of rising interest rates, tighter lending conditions, and economic uncertainty. These factors, compounded by the fear of a looming mild recession, are impacting transaction volumes and investor sentiment.
Central banks in developed markets (DMs), led by Federal Reserve and the European Central Bank, are tightening their monetary policies due to persistent inflation. Notable in their strategy is an inclination towards short-dated bonds and emerging market (EM) debt. These
Het artikel onderzoekt de impact van klimaatverandering op overheidsuitgaven en de toenemende schuldniveaus. Het richt zich op de financiële gevolgen van extreme weersomstandigheden, zoals de recente overstromingen in Wallonië, die leidden tot een schuldverhoging van 7%. Bovendien wordt de schuldenlimiet
The macroeconomic outlook reveals a blend of opportunities and challenges as viewed from Europe. Despite tightening financial conditions expected to affect economic growth, data have been surprisingly positive. Central banks globally are nearing peak tightening, with the Federal Reserve possibly
BNY Mellon Investment Management's chief economist, Shamik Dhar, projects an economic future characterized by high interest rates and inflation. He posits that despite creating elevated market and economic volatility, these conditions may offer rational asset allocation opportunities. Dhar also forecasts
An AWS and OMFIF-convened roundtable involving cybersecurity and digitalisation experts discussed the cyber resilience of Central Bank Digital Currencies (CBDCs). Experts from Banco Central do Brasil, Magyar Nemzeti Bank and AWS underscored the significance of resilient CBDC design, focusing on
Aegon Asset Management, in their article "The Dividend Deluge", retraces the remarkable transformation of the dividend landscape in the wake of the Covid-induced market turmoil. During the market selloff, companies were extensively cutting or suspending dividends, leading to predictions of
UBP's Positive Impact Equity (PIE) fund has welcomed two new co-managers, Charlie Anniss and Adrien Cambonie, who join forces with Rupert Welchman. The addition of these experts will significantly benefit PIE due to their extensive experience in European SMID cap
Invesco's "The Big Picture: Global Asset Allocation 2023 Q3" report presents a nuanced view of the global economic situation and provides insights into their asset allocation strategy for the third quarter of 2023. Here are the key takeaways: Economic Cycle
The latest 'Towards a Busy Summer' report from AXA Investment Managers shifts the focus to the Bank of England (BoE). Expected to raise the interest rate by another 25bps, the BoE has faced criticism for its cautious approach compared to
Capital Group's latest report titled "Nearshoring: Wall Street buzzword or structural tailwind?" explores the potential benefits and challenges of nearshoring for Mexico, outlining some key points: Mexico: The Beneficiary of Nearshoring The report suggests that Mexico stands to benefit significantly
In their latest 'EMEA-Listed ETF Flash Flows' report, State Street analyzes the recent performance of EMEA-domiciled ETFs. The previous week was marked by a significant net inflow of $4.7bn. Both Equity and Fixed Income categories were beneficiaries of this positive
Following a challenging year characterized by the worst stock performance since 2008, unprecedented bond losses, 40-year high inflation rates, and the most substantial interest rate hikes in over 40 years, the 2023 Natixis Global Survey of Individual Investors reports an
The latest "EMEA-Listed ETF Flash Flows" report by State Street details a robust rebound in the ETFs domiciled in the EMEA region. The past week saw inflows of $2.2bn, buoyed mainly by strong Fixed Income flows, which contributed a significant
In the report "New Mobility States of Mind: Understanding the latest trends and changing perceptions of new mobility users," Allianz underlines the transformative trends shaping the mobility insurance sector. They note how existing business models are being reconsidered due to
In het rapport getiteld "Groene innovaties: Biobrandstoffen" belicht Candriam de urgente behoefte aan energieonafhankelijkheid, een kwestie die door de Russische invasie in Oekraïne is benadrukt. De afhankelijkheid van Europa van Russisch gas en olie is duidelijk geworden, vooral gezien het
In the piece "The climate and biodiversity crises are intimately linked. Land and ocean habitats are essential for absorbing carbon," ShareAction explicates the dire circumstances surrounding our planet's climate and biodiversity crises. Rapid human-driven changes to the environment are pushing
The Federal Reserve, in their "Summary of Economic Projections" report, outlines the expected trends in real gross domestic product (GDP) growth, the unemployment rate, and inflation from 2023 to 2025 and over the longer run. These forecasts, made during the
In the face of the 'Great Reset', there are promising opportunities in the public markets, especially in Mexico's industrial properties, student and senior living sectors, grade A offices adhering to ESG criteria, and tourism-driven real estate. The ongoing correction in
T. Rowe Price's Portfolio Manager Wenli Zheng provides insights into the investment opportunities in China's post-COVID environment. Zheng highlights a positive outlook for China's economy, characterized by a consumption recovery and private investment boost, despite China equities bouncing 40% to
In 2023, the global technology sector has surpassed all expectations, emerging as the top performer among various sectors. This remarkable performance can be attributed to factors such as a stabilization in interest rate expectations and the growing excitement surrounding generative
The New Macro Regime and Investment Opportunities At BlackRock's Outlook Forum, investment leaders recognize the unfolding of a new macro regime characterized by increased volatility in both the macroeconomic and market landscapes. Amidst this backdrop, the consensus is that broad
Relevante vragen over de wereldeconomie Nu de vooruitzichten voor de VS de afgelopen weken zijn verslechterd, de prestaties van China na de coronacrisis teleurstellen en Duitsland met onzekerheid te maken heeft, rijzen er vragen over de richting van de wereldeconomie.
As Europe grapples with increasing oil prices and the subsequent impacts on energy supply, the corporate landscape sees potential shifts in profit margins. Both the European Central Bank (ECB) and the Federal Reserve project peaking rates by September, followed by
The profound disruptions of the COVID-19 pandemic presented a range of socio-economic shocks, transforming work patterns, causing supply chain interruptions, and triggering surges in inflation. The essay above embarks on an insightful journey to distinguish between temporary and more lasting
In the wake of the recent Russian invasion of Ukraine, the necessity for energy independence has been underscored. With more than 40% of global oil production being supplied by 'OPEC+' nations and 60% of the European Union's oil demand consumed
The article "Nearshoring in Mexico: Mirage or the real deal?" delves into the concept of nearshoring, where production and services are moved closer to their final markets, focusing on Mexico's potential as an attractive nearshoring destination. The author outlines the
The report "Net Zero investing and its impact on a 60-40 allocation" addresses how global warming and the Net Zero transition profoundly affect investors. The author indicates that these changes will necessitate adjustments in asset allocation strategies, focusing on the
Aegon Asset Management's research paper, "Is it time to invest in US banks?" delves into the current state of the US banking industry, highlighting fundamental concerns and investment considerations. At present, concerns in the US banking industry are more related
The first few years of the 2020s were marked by extensive global disruptions with deep economic, financial, and geopolitical implications. Pimco's Secular Forum explores these transient cyclical dynamics that are likely to evolve into enduring secular changes. The global economy
In UBP's "Flash Update," the author emphasizes the strong business case for impact investing in emerging markets after facing a difficult first quarter. The year began positively, but emerging markets experienced a setback in February before regaining momentum in March.
The past few tumultuous years, marked by the COVID pandemic and its ensuing societal upheaval, have precipitated significant economic shifts. In JP Morgan's insightful analysis, it explores these events in retrospect, delineating the shocks that have subsided, those currently subsiding,
The comprehensive research by Allianz, titled "The right to work versus the right to retire," discusses the persisting issue of ageism in labor markets, particularly in the EU, where only 51% of the population aged between 60 to 64 remains
Amundi's research titled "Indian assets are poised for growth in investors’ portfolios" provides an optimistic view of India's economic and demographic future. Over the next decade, the country is projected to experience strong growth, indicating that Indian equities might outperform
JP Morgan’s research offers an incisive look into the profound shockwaves the COVID-19 pandemic sent through the global economy. The crises unfolded in multiple dimensions – a global health catastrophe, cities under lockdown, disrupted supply chains, and a migration slowdown.
"De Dekkingsgraadscan pensioenfondsen – Rustig beeld in mei" biedt uitgebreide informatie over de dekkingsgraad van een gemiddeld Nederlands pensioenfonds. Het geeft een overzicht van de ontwikkeling van de feitelijke en gemiddelde (12-maands) dekkingsgraad in de afgelopen 12 maanden. Daarnaast bevat
The second round of the Turkish presidential elections witnessed the triumph of Erdoğan, a pivotal moment likely to shape Turkey's economic scenario. In its report, Capital Group anticipates that the re-elected president may continue his unorthodox economic policies, posing substantial
Sparkline Capital's latest research proposes a fresh perspective in the world of factor portfolios: the addition of the "Intangible Value Factor" (IHML). This inclusion into the established factor models – comprising of market, size, value, quality, and momentum factors –
As interest rates rise from a sustained low period, the private debt asset class is poised for a transformative phase. The white paper by UBP asserts a potential growth in this class and identifies evolving trends within the sector. A
