The European Union's sustainable finance regulatory framework, three years since its inception, has seen significant evolution and growth. Embracing key concepts like 'double materiality', the community has adopted the EU's Sustainable Finance Disclosure Regulation (SFDR) since its launch in March
In the "Monthly Market Review" for August 2023, market dynamics reflected heightened volatility due to various geopolitical and economic influences. Notably, China's property market distress and the corresponding weak macroeconomic indicators have caused significant tremors. As a direct consequence, the
In the enlightening research titled "Why living wages should be considered a driver of human capital value, not a cost," the author dives deep into the intertwined complexities of wages, human rights, and sustainable development. Amidst the aftermath of a
In August, the global financial landscape was dominated by hawkish stances from key central banks in developed markets, with the Fed, under Jay Powell's leadership, emphasizing its intention to control inflation. This, coupled with stronger than anticipated US economic data,
Global economic trends have been reflecting a distinctive surge, but Japan’s story stands out. Multi-Asset Solutions Strategy Report offers an in-depth analysis into the reflationary dynamics of Japan, addressing the transformative potential in the country's economy and financial market. The
In the face of global economic unpredictability, bond investments have emerged as potential shields against market volatility. The present landscape showcases enticing opportunities in credit markets with starting yields ranging from 5.5% to 8.5%, hinting at promising long-term returns. The
China’s economy is slowing faster than expected, and further weakness is possible amid a flurry of negative developments in the property and trust sectors. We expect further monetary policy easing measures from China’s central bank to support the economy. Fiscal
A Dive into Collaborations and Market Dynamics The IFC and Amundi's partnership remains at the forefront of championing the growth and integration of green bonds in emerging markets. Despite facing an unstable global economic environment and experiencing the first-ever annual
The original report titled "The Disruptive Strategist Q2 2023 – Executive Summary" dives deep into the revolutionary domains of artificial intelligence (AI) in healthcare, virtual and augmented reality (VR and AR), and the dynamics of China’s electric vehicle (EV) market.
In the wake of rising uncertainties, investors often gravitate towards the familiar comfort of cash. Yet historical data and current market indicators suggest that transitioning into fixed income may present a more fruitful strategy. By analyzing past rate cycles, there
The article, "Investing in AI: Navigating the Hype," highlights the transformative potential of artificial intelligence (AI) in reshaping economies and industries. It delves into the surging valuations of AI stocks, drawing parallels with historical tech bubbles, and offers a fresh
Unraveling Africa's Climate Paradox Despite contributing to less than 3% of global carbon emissions, Africa is disproportionately affected by the devastating consequences of climate change, becoming the least climate-resilient region globally. While the continent grapples with the adverse impacts of
Markets had a “grumpy August”. Bond yields rose in response to the US still growing too fast, while the confirmation of deflationary risks in China – and the lack of policy response – dampen investors’ animal spirits. Euro area softness
The drop in headline inflation to 3% in June from May's 4% and the better-than-anticipated bank earnings offered an optimistic economic backdrop. Despite this, Powell negated any rate cuts for the current year but hinted at potential policy easing by
"Asia Macro" recently delved into the economic nuances of China's financial landscape. The nation saw a Q2-23 deceleration, primarily marked by a decline in manufacturing and investment. While services are expanding, they're doing so at a decelerating pace. Resultantly, unemployment
Een verminderd recessierisico, een naderende piek in de rente en beter dan verwachte bedrijfswinsten maken ons minder pessimistisch over aandelen.
Frans Timmermans lijkt op het punt te staan een poli3eke aardverschuiving te veroorzaken. Zijn recente stap om de nieuwe coali3e van GroenLinks en PvdA te leiden, heeA indrukwekkende winsten laten zien in de peilingen. Mocht hij in november het torentje
A funny thing has happened in the U.S. labor market since the ratio of job vacancies to unemployment (V/U) started to fall early this year: The pace of monthly wage growth has accelerated. Typically, a declining V/U—a sign of labor
US equities posted weekly gains (+2.5%) amid a general tone of optimism around the economy and upcoming Fed moves. Global stocks followed suit, with European and Asian markets higher, helped by better-than-expected inflation and manufacturing prints in their regions. Interest
Despite areas of weakness, we do not anticipate significant stimulus from the Chinese government. China’s policymakers have the tools and capacity to prevent a systemic issue stemming from stress in the nonbank financial sector. While unlikely, notable weakening in China’s
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
In the report titled "Balancing Act", the Multi-Asset Team of August 2023 delves into the nuances of the evolving economic landscape. The US Federal Reserve's rate rise to a notable 5.5% draws parallels to historical financial dynamics, yet the resilience
De publicatie van het ING Investment Office van 23 augustus 2023 geeft een gedetailleerd inzicht in de huidige economische stand van zaken. Het voornaamste thema is de recente stijging van de obligatierentes, aangedreven door een sterke Amerikaanse economie. Terwijl Europa
The trend of U.S. retirees investing in equities has significantly risen in recent years. The core theme of this text is the changing asset allocation preferences of retirees, who are increasingly opting for equities over traditional bonds or fixed-income investments.
Understanding the interconnected dynamics of global inflation is critical for astute investors, particularly given recent global events. The research titled "Inflation Globalization" highlights that inflation patterns have been largely synchronized across the globe in recent decades, especially with the deepening
The 21st century faces a pivotal transition from traditional profit-driven models towards sustainable investing (SI). 'The Big Book of Sustainable Investing' offers a comprehensive guide on the essentials of SI, charting both its foundational concepts and emerging trends. It delves
Understanding Today's Market Challenges The contemporary investment arena is intricate, steering through unfamiliar challenges unprecedented in history. With the author delving into "Revolutionizing Equity," we realize that factors like economic fluctuations, geopolitical situations, automated trading, and market feelings have transformed
An Insight into the Financial World's Recent Dynamics: August 2023 was marked by a rejuvenated global equities rally. As the specter of a dire economic downturn receded, there was a significant uptick in various sectors. Specifically, the S&P 500 Index
In recent analyses of major developed economies, mixed signals emerge from leading indicators, presenting an unclear future trajectory. The Conference Board’s Leading Index, for instance, provides some evidence supporting the possibility of an impending recession. Nevertheless, there are indicators like
In the recent "Weekly commentary" dated August 14, 2023, Jean Boivin, head of the BlackRock Investment Institute, highlighted three primary takeaways from U.S. earnings. The stagnation of U.S. corporate earnings over the past year was underscored, even as Q2 showed
In "Continued progress through partnership", the narrative unveils the progress of Defined Contribution (DC) Plan Sponsors over a tumultuous period, navigating the challenges of the COVID-19 pandemic, the Great Resignation, inflation surges, market volatility, and legislative shifts such as the
UBP's latest report, titled "UBAM – Biodiversity Restoration Fund: Strong business case," delves deep into the investment opportunities presented by the increasing emphasis on biodiversity. The report highlights some compelling factors that make the case for biodiversity investments. 1. Performance
Aegon AM's outlook suggests a potential mild recession in the US by this year's end, with critical indicators such as the yield curve and the ISM manufacturing PMI portraying caution. While inflation persists, sovereign bond yields feel the upward push.
Economic activities remain relatively robust, although there is meaningful divergence between service sectors, which continue to expand, and manufacturing sectors, which are growing weaker. We still believe that the full impact of higher rates is yet to be felt. Tighter
