Back to homepage

Posts From Alpha Research Selection

Wall Street overtroeft Main Street

Wall Street overtroeft Main Street

🕔14:29, 8.Sep 2020

Asset Allocatie Consensus Augustus 2020 gaat de boeken in als de maand waarin alle grote Amerikaanse beursindices records breken. Opnieuw was Tech de uitblinker dat als sector een jaarperformance van bijna 25% laat zien. Wall Street overvleugelt daarmee Main Street,

Read Full Article
Asset Allocatie Consensus

Asset Allocatie Consensus

🕔11:11, 11.Mar 2020

Asset Allocatie Consensus Maart 2020  C o r o n a v i r u s  b e g i n t  C o n s e n s u s  a a n  t e  t a s t

Read Full Article
Coronavirus: what does it mean for investors?

Coronavirus: what does it mean for investors?

🕔06:31, 11.Feb 2020

Coronavirus: what does it mean for investors? Financial markets are reeling as a result of the coronavirus outbreak. While the experience with Severe Acute Respiratory Syndrome (SARS)from some years back suggests calm would be restored soon, good sense and logic

Read Full Article
The MSCI Principles of Sustainable Investing

The MSCI Principles of Sustainable Investing

🕔08:28, 4.Feb 2020

The MSCI Principles of Sustainable Investing The world is rapidly changing and its interdependency and interconnectivity are accelerating at an exponential pace. These significant changes require new approaches to investing that seriously take into account notions of sustainable finance. Holding

Read Full Article
Index Dashboard: Europe

Index Dashboard: Europe

🕔09:55, 3.Feb 2020

Index Dashboard: Europe Despite reaching all–time highs earlier in the month, the S&P Europe 350 finished January with a loss of 1.3%, ending a four–month streak of gains.Weak economic growth in the Eurozone weighed on sentiment, and equities were pulled

Read Full Article
Market Review and 1st Quarter 2020 Outlook

Market Review and 1st Quarter 2020 Outlook

🕔15:59, 28.Jan 2020

Market Review and 1st Quarter 2020 Outlook Market Backdrop Global equities markets advanced solidly in 2019’s final quarter. The S&P 500, MSCI All Country World Index, and MSCI ACWI ex-US all gained nearly 9%, while Emerging Markets climbed 11.8%. Information

Read Full Article
Asset Allocatie Consensus November 2019

Asset Allocatie Consensus November 2019

🕔12:50, 13.Nov 2019

Cash is king again! Opnieuw maakte beleggers een relatief rustige maand mee. Ondanks de late fase van de economische cyclus, de handelsoorlog en de eindeloos voortslepende Brexit, blijft de markt blijkbaar van mening dat aandelen momenteel redelijk gewaardeerd zijn en

Read Full Article
Rapport Asset Allocatie Consensus Juli 2019

Rapport Asset Allocatie Consensus Juli 2019

🕔15:02, 8.Jul 2019

De consensus over de asset classes blijft deze maand onveranderd, na de opmerkelijke verschuiving bij Equities in mei van ‘overwogen’ naar neutraal. Alle categorieën behouden hun neutrale weging. Met de kanttekening dat binnen deze weging Cash nu beter scoort dan

Read Full Article
“De krachtige macrotrend, de sterke vraag naar Loans en monetaire verkrapping zijn gunstig voor Loans”

“De krachtige macrotrend, de sterke vraag naar Loans en monetaire verkrapping zijn gunstig voor Loans”

🕔17:02, 21.Feb 2018

“De vraag naar Senior Secured Loans, of kortweg Loans, is de afgelopen jaren sterk toegenomen. Dat is niet verrassend. Vergeleken met andere vastrentende beleggingen, zoals High Yield, heef Loans een aantrekkelijke propositie. Professionele beleggers zijn op zoek naar hogere rendementen

Read Full Article
“Creating a non-traditional low volatility strategy by harnessing the Volatility Risk Premium”

“Creating a non-traditional low volatility strategy by harnessing the Volatility Risk Premium”

🕔17:02, 21.Feb 2018

Following successive years of stock market gains post the Global Financial Crisis (GFC) and the rising duration risk across fxed income assets, many institutional investors have pared back their forward-looking return expectations and have become more focused on managing the

Read Full Article
Opkomende markten voor de langere termijn

Opkomende markten voor de langere termijn

🕔17:02, 21.Feb 2018

Beleggers hebben verschillende redenen om te investeren in opkomende markten. In de eerste plaats zijn dat diversifcatievoordelen, hetzij geografsch, economisch of wat betref de risico-rendementsprofelen. Een tweede argument is dat ze kunnen profteren van een hoge bèta als ze op

Read Full Article
Eaton Vance Emerging Markets Local Income (EMLI) strategy: Casting the widest net in emerging-markets debt.

Eaton Vance Emerging Markets Local Income (EMLI) strategy: Casting the widest net in emerging-markets debt.

🕔13:02, 21.Feb 2018

The great majority of EM local currency strategies are confined largely to the 18 countries in the JP Morgan Government Bond Index – Emerging Markets (GBIEM) Global Diversified benchmark, which concentrates risk among the 10 largest issuers. Investors were drawn

Read Full Article
Intech Equity market stress monitor

Intech Equity market stress monitor

🕔13:02, 21.Feb 2018

We introduce a new risk profile of the equity market – a collection of five reliable indicators of market strain – to help identify different risk regimes and associated tail-risk. Conventional risk metrics such as standard deviation, VIX and GARCH

Read Full Article
ETF use within multi factor portfolios: pure versus benchmarked exposure.

ETF use within multi factor portfolios: pure versus benchmarked exposure.

🕔12:08, 15.Feb 2018

In this paper we analyze the problem of multi-factor investing from an active fund-of-fund selector perspective, or investors who seek to achieve a diversified exposure to different factors using liquid, transparent and cost-efficient ETFs. We compare Ossiam’s European ETF with

Read Full Article
A Practitioner’s Guide to Reading VIX

A Practitioner’s Guide to Reading VIX

🕔11:02, 2.Feb 2018

Executive Summary Known as Wall Street’s “fear gauge,” VIX1 is followed by a multitude of market participants; its levels and trends have become part of the common language of market commentary. Unfortunately, the meaning of a given VIX level is

Read Full Article
What can we expect in China in 2018?

What can we expect in China in 2018?

🕔14:22, 17.Jan 2018

With so many new leaders put in position over the last six months by President Xi, an overall leader secure in his position and clear on his objectives, 2018 is likely to see much more activity to implement policies, economic

Read Full Article
World Economic Situation and Prospects 2018

World Economic Situation and Prospects 2018

🕔13:02, 17.Jan 2018

The 2008 financial crisis laid bare the inadequacies in the rules we need for a stable and prosperous global economy. After a long period of stagnation, the world economy is finally strengthening. In 2017, global economic growth approached 3 per

Read Full Article
Rethinking the Inflation Target

Rethinking the Inflation Target

🕔13:09, 15.Jan 2018

Brookings Conference “Should the Fed Stick with the 2% Inflation Target or Rethink it? Washington, D.C., January 8, 2018

Read Full Article
Mutual Funds available to the Dutch retail market

Mutual Funds available to the Dutch retail market

🕔11:02, 12.Jan 2018

Top 10 Rankings Asset Class Overview &Top 10 Ranking Global Large Cap Equity Global Emerging Markets Large Cap Equity US Large Cap Equity European Large Cap Equity European Small & Mid Cap Equity Asia-Pacific ex Japan Large Cap Equity Japan

Read Full Article
Finisterre Emerging Markets Total Return Strategy

Finisterre Emerging Markets Total Return Strategy

🕔19:02, 10.Jan 2018

“Nimbleness” and “agility” will be the watchwords for emerging markets during 2018. The new year should be a positive one for emerging economies, but one that will bring about more normal patterns in volatility, drawdowns, and defaults – an environment

Read Full Article
Foundations of ESG Investing

Foundations of ESG Investing

🕔14:25, 10.Jan 2018

Many researchers have studied the relationship between companies with strong environmental, social and governance (ESG) characteristics and corporate financial performance. A major challenge has been to show that positive correlations — when produced — provide explanations for the behavior. As

Read Full Article
To bit or not to bit: hoe kunnen beleggers het beste omgaan met de bitcoin-gekte?

To bit or not to bit: hoe kunnen beleggers het beste omgaan met de bitcoin-gekte?

🕔13:02, 8.Jan 2018

In tegenstelling tot aandelen of bedrijfsobligaties is het niet duidelijk of bitcoins beleggers positieve verwachte rendementen bieden. Bitcoin en andere cryptocurrencies ontvangen een gigantische hoeveelheid media-aandacht, waardoor vele beleggers zich afvragen of deze nieuwe vormen van elektronisch geld een plaats

Read Full Article
To Bit or Not to Bit: What Should Investors Make of Bitcoin Mania?

To Bit or Not to Bit: What Should Investors Make of Bitcoin Mania?

🕔13:02, 8.Jan 2018

Unlike stocks or corporate bonds, it is not clear that bitcoins offer investors positive expected returns. Bitcoin and other cryptocurrencies are receiving intense media coverage, prompting many investors to wonder whether these new types of electronic money deserve a place in their

Read Full Article
Economic Conditions Snapshot, December 2017

Economic Conditions Snapshot, December 2017

🕔14:16, 29.Dec 2017

Respondents’ economic optimism and confidence in their companies’ prospects reach a year-long high, though overinflated asset prices are a growing concern. After reporting increasingly positive views on the economy throughout 2017, respondents to McKinsey’s newest survey on economic conditions are

Read Full Article
Duurzaam Beleggen

Duurzaam Beleggen

🕔15:02, 27.Dec 2017

De toenemende interesse voor de impact van fossiele brandstoffen op het klimaat, leidt bij beleggers vaak tot de vraag of en hoe zij hun waarden op het gebied van duurzaamheid in hun beleggingsdoelstellingen kunnen integreren.

Read Full Article

Search

Featured Events & Webinars

  1. T. Rowe Price – Webinar – What will a new era bring for Japan?

    October 7 @ 10:00 - 10:30

Twitter

Investors need to manage risk to take a breather and observe the shifting global economy, says our expert #Norman_Villamin in the Hong Kong Economic Times. Read on.

First of its kind biodiversity tool for investors announced - via ⁦@AdviserVoice⁩ https://www.adviservoice.com.au/2020/09/first-of-its-kind-biodiversity-tool-for-investors-announced/

According to the new edition of the #PPIFutureBook, there are now 14.6 million DC savers in the UK. Of these, 10.3 million employees were enrolled automatically, nearly twice as many as in 2015 (5.4 million). @PPI_Research #pensions #definedcontribution https://bit.ly/2SakPKM

Load More...

Search on date

October 2020
M T W T F S S
 1234
567891011
12131415161718
19202122232425
262728293031