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Posts From BNP Paribas AM

Asset allocation Monthly

Asset allocation Monthly

🕔07:19, 30.Aug 2023

In "Asset allocation monthly" by BNP Paribas, the spotlight is on the contrasting prospective levels of risk-reward presented by different asset markets. The data indicates a significant pivot in market dynamics, wherein bonds have started to overshadow stocks in terms

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Asset Allocation: A Renewed Perspective Amidst Changing Economies and Climate Realities

Asset Allocation: A Renewed Perspective Amidst Changing Economies and Climate Realities

🕔15:33, 10.Jul 2023

Reflecting upon the title "Long-term Asset Allocation: A Different Outlook" the text above serves as an exhaustive analysis of the global economic state and its implications on long-term asset allocation strategies. The author examines a substantial shift in the S&P

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Navigating Family Governance: Insights from Europe’s Family Businesses

Navigating Family Governance: Insights from Europe’s Family Businesses

🕔10:19, 3.Jul 2023

The success of family businesses hinges significantly on effective governance structures and processes. This report, a collaboration between BNP Paribas Wealth Management and the SDA Bocconi School of Management, delves into the intricacies of family governance in Europe. It offers

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Mobilizing Finance for Nature: Strategies and Challenges

Mobilizing Finance for Nature: Strategies and Challenges

🕔13:33, 27.Jun 2023

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,

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April 2023 Equity Outlook: Navigating Uncertain Market Terrain

April 2023 Equity Outlook: Navigating Uncertain Market Terrain

🕔08:23, 30.May 2023

Uncertainty is the dominant theme in the equity market landscape of April 2023. Despite the anticipated end of the Federal Reserve's hiking cycle, the report underscores that this focus might miss the real picture. The Fed hikes are, in essence,

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The Unanticipated Strength of European Equities Amid Energy Price Surge

The Unanticipated Strength of European Equities Amid Energy Price Surge

🕔08:45, 25.May 2023

In "Allocating to European Equities," BNP Paribas provides a robust analysis of the unexpected resilience of the European economy and equity markets during the dramatic rise in energy prices in 2022. Drawing a parallel to the US market following the

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A Shift in Long-Term Asset Allocation: Stagnation, Inflation, or Soft Landing?

A Shift in Long-Term Asset Allocation: Stagnation, Inflation, or Soft Landing?

🕔12:27, 5.May 2023

In this research paper titled "Long-Term Asset Allocation: A Different Outlook," the author discusses the significant improvement in expected returns for various asset classes. The main theme revolves around the pivotal issue of growth and the debate on whether recessions

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Not so fast

Not so fast

🕔19:58, 25.Feb 2023

The surge in equities and fall in long-term bond yields so far this year suggest investors have been buying into the idea of ‘immaculate disinflation’ — that easing inflation would be painless for growth in 2023. Such market moves could

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Sticky inflation

Sticky inflation

🕔12:14, 21.Feb 2023

FIXED INCOME OUTLOOK JANUARY 2023 The latest data suggests that the US economy is headed towards a period of below-trend growth, if not outright recession. The effect of monetary tightening on aggregate demand is becoming evident, while supply chain pressures

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Investing in an Age of Transformation

Investing in an Age of Transformation

🕔10:20, 20.Dec 2022

Investment Outlook for 2023: We have become accustomed to uncertain times. Nonetheless, 2022 was an extremely challenging year in financial markets. The investment rationale for the classic 60% stocks / 40% bonds portfolio is that it will deliver solid if

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Sustainable by nature sequel: our portfolio biodiversity footprint

Sustainable by nature sequel: our portfolio biodiversity footprint

🕔08:50, 12.Sep 2022

INTRODUCTION In early 2022, scientists announced that the earth crossed six1 of the nine planetary boundaries demarcating the safe operating space for humanity: Pollution from ‘novel entities’2 , freshwater, climate change, biosphere integrity, biogeochemical cycles and land-system change. This unravelling

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Four shifts

Four shifts

🕔16:46, 30.Aug 2022

This downturn is global, not US-centric. The current gap between optimistic equity analysts and cautious economists is particularly pronounced. We believe earnings estimates are at risk as the slowdown we anticipate …

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Private Market Assets: The New Funding Stream That’s Here To Stay

Private Market Assets: The New Funding Stream That’s Here To Stay

🕔15:16, 26.Jul 2022

Private market assets have transformed the investment landscape in the 14 years since the global financial crisis. Latest figures show that there is now almost $10tn1 invested in private markets, in what is becoming a global and ever more diverse

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Rates roller coaster

Rates roller coaster

🕔17:38, 12.Jul 2022

The US Federal Reserve’s (Fed) decision at its latest meeting to raise the fed funds rate by 75bp pushed expectations for the peak level next year to more than 4%. Simultaneously, fears that economic growth is slowing more quickly than

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The Inflation Revival

The Inflation Revival

🕔13:57, 30.May 2022

INTRODUCTION Inflation has rebounded from the pandemic-induced recession lows with a vengeance. In the US, the pace of the yearly headline consumer price index (CPI) accelerated to 7.5% in January, a 40-year high. Similarly in the euro area, the annual

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Asset allocation monthly-Down side risks to earnings– especially in Europe

Asset allocation monthly-Down side risks to earnings– especially in Europe

🕔08:16, 23.May 2022

 The tug of war between rising real yields and slowing earnings growth remains a feature of US equity markets, while the knock-on effects of the war in Ukraine hang over European stocks and Covid lockdown concerns cloud the prospects for

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Fixed Income outlook – To neutral and beyond

Fixed Income outlook – To neutral and beyond

🕔21:53, 19.May 2022

The first quarter of 2022 was tumultuous for the global economy and financial markets. The conflict between Russia and Ukraine spawned a rally in US Treasuries, but the disruption to metals, agricultural and energy commodity markets only spurred inflation further.

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Will the renminbi surprise the market?

Will the renminbi surprise the market?

🕔12:11, 29.Dec 2021

Chi Time China’s exchange rate policy favours a stable renminbi. However, the positive factors that have boosted the Chinese currency are turning negative, leading to some views that the renminbi should weaken in 2022. They include an expected decline in

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Shooting the rapids

Shooting the rapids

🕔15:07, 21.Dec 2021

Our macroeconomics and markets sections highlight that: While some production constraints will remain well into 2022, they will be resolved eventually, enabling economies to revert to trend growth rates without generating higher inflation. Substantial accumulated household savings mean consumers have

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Investment Outlook 2022

Investment Outlook 2022

🕔08:26, 14.Dec 2021

In our 2022 Investment Outlook, we seek to help investors to navigate the rapids as the global economy stabilises during the next phases of the economic recovery. We also consider the possible broader consequences for macroeconomic policy as the world

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China’s Zero-Covid policy – timing, benefits, costs and impact

China’s Zero-Covid policy – timing, benefits, costs and impact

🕔12:23, 6.Dec 2021

Chi Time As more countries opt for ‘living with Covid’, China is sticking with a ‘zero Covid’ policy (ZCP) that has brought significant benefits, although not without costs. China may soon be approaching a turning point where the costs outweigh

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Asset Allocation Monthly

Asset Allocation Monthly

🕔16:29, 18.Nov 2021

In the short term, we are concerned that confidence in the growth outlook will wane, particularly given the recently weaker data in China, ‘stagflation risk’, and an earnings season dominated by the ‘margins squeeze’ story.   Visibility on the outlook has

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