Het inzicht dat duurzaamheidsrisico’s ook financiële risico’s zijn is sterk toegenomen bij institutionele beleggers. Ze hebben immers zowel impact op de toekomstbestendigheid van de samenleving, als ook op de beleggingsresultaten. Deze risico’s krijgen dan ook in toenemende mate een vaste
60/40: It’s not over until it’s over. 2022 flipped the script on the traditional 60/40 portfolio split, with inflation and growth dynamics switching the traditionally negative correlation between equities and bonds into a positive one. But we do not expect
US Equities enjoyed modest gains last week driven by the US technology sector on better than expected results and outlook, further bolstering the prospects for AI processors. Other sectors saw more mixed performance as the rate outlook remains uncertain. Jerome
The rise in long-term and real interest rates around the world, especially in developed economies like the U.S., signifies growing challenges in funding large deficits, a legacy of the pandemic era policies. Ratings agencies in the U.S. are now scrutinizing
