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Het Jaar van de Rat

Het Jaar van de Rat

🕔14:02, 24.jan 2020

De Chinese economie is sterk maar beleggers moeten op hun hoede blijven Als de Chinezen aanstaande zaterdag (25 januari) het Jaar van de Rat ingaan, is de economische groei van China weliswaar duurzamer geworden, maar hoogwaardige bedrijven zijn nog steeds zeldzaam.

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Equities continue to rise on risk-on sentiment

Equities continue to rise on risk-on sentiment

🕔14:37, 23.jan 2020

U.S. equities rose for a second consecutive week, with the S&P 500 Index advancing close to 2%. 1 The signing of the U.S./China phase-one trade deal and the ratification of the USMCA trade agreement seems to have removed some significant

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The Global Risks Report 2020

The Global Risks Report 2020

🕔09:00, 23.jan 2020

Insight Report 15th Edition In partnership with Marsh & McLennan and Zurich Insurance Group​

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Waarom Colgate zo veel duurder is in India dan in de VS

Waarom Colgate zo veel duurder is in India dan in de VS

🕔11:52, 22.jan 2020

Marktcommentaar – 20 januari 2019 Net als veel andere grote opkomende markten is India de afgelopen jaren qua rendement achtergebleven. Voor de lange termijn zijn er echter sterke drijvers voor de aandelenmarkt van het subcontinent, zo stelt Lodewijk van der Kroft, partner

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Do highly indebted large corporations pose a systemic risk?

Do highly indebted large corporations pose a systemic risk?

🕔07:35, 22.jan 2020

At the end of 2018, “at-risk” firms in France were estimated to have total gross debts of EUR 187 billion. A 100 basis-point rise in their cost of financing could push this amount up by 60%, potentially posing a risk

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Flexibility does not come for free

Flexibility does not come for free

🕔11:30, 21.jan 2020

Insight An EU-UK free trade agreement will result in new barriers to trade and border friction even if the UK chooses to unilaterally align itself with EU rules and regulations. Prime Minister Boris Johnson has said that the UK will “not

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Long-Term Outlook. 12 Key Assets for 2020 and Beyond.

Long-Term Outlook. 12 Key Assets for 2020 and Beyond.

🕔17:02, 20.jan 2020

Morningstar Investment Management Insights Welcome to the new year. As many readers will know, we tend to assign our yearly outlooks over a 10-year plus horizon, not one. That said, we do believe we have a role to play in

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8 Keys to understand SRI

8 Keys to understand SRI

🕔16:58, 20.jan 2020

What are ESG criteria? ESG (Environmental, Social and Governance) criteria are non-financial analytical criteria used to evaluate how companies take sustainable development into account in relation to their operations and medium to long-term strategy. They are broken down into three

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AFM Strategie 2020-2022

AFM Strategie 2020-2022

🕔11:57, 20.jan 2020

Samenvatting  De strategie geeft aan waar de AFM zich de komende jaren op gaat richten. De AFM-strategie 2020-2022 bouwt voort op de vernieuwing en versterking van het toezicht die de afgelopen jaren is ingezet en beweegt mee met wat er in de buitenwereld gebeurt.

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The wealthy population will continue to grow at a modest pace in 2020

The wealthy population will continue to grow at a modest pace in 2020

🕔10:52, 20.jan 2020

This follows a very strong, but somewhat unanticipated performance in 2019, largely off the back of substantial gains in the equities market. The outlook for the wealthy improved over the last few months of 2019, yet worries remain over febrile

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AFM Agenda 2020

AFM Agenda 2020

🕔08:42, 20.jan 2020

Voorwoord Het toezicht van de AFM draait om het tijdig zien, begrijpen en aanpakken van belangrijke toezichtproblemen. Trends beïnvloeden ons speelveld en zorgen voor nieuwe kansen en risico’s. De Agenda 2020 duidt de belangrijkste trends in de financiële sector en laat zien op welke belangrijke risico’s we ons komend jaar

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2020 ESG trends to watch

2020 ESG trends to watch

🕔10:51, 17.jan 2020

Executive summary ESG themes are long-term, but some can emerge with sudden force. We are watching five trends we believe will unfold in 2020 to catapult ESG investing into the new decade. Solving the climate crisis is likely to take

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Mutual Funds available to the Dutch retail market

Mutual Funds available to the Dutch retail market

🕔13:09, 16.jan 2020

Screening – The screening starts by selecting the range of funds registered for sale in The Netherlands for the specific asset class. – In order for a fund to make it through the screening, the eligibility of each fund in

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Finding equilibrium in a non-cooperative world

Finding equilibrium in a non-cooperative world

🕔06:48, 16.jan 2020

Special editio: 2020 Outlook T he central banks are set to pursue monetary accommo- dation right throughout 2020, reluctant to risk curbing the world economy, which continues to de- velop at a pedestrian pace with no ex- pectations of a

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The 2020-2024 EM fixed income outlook

The 2020-2024 EM fixed income outlook

🕔15:28, 15.jan 2020

Following another year of strong returns, Emerging Markets (EM) fixed income has outperformed developed bond markets by a significant margin over the past four years.  The outperformance is likely to continue in 2020, because EM fixed income remains attractively priced both in

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The intelligence that guides our investment decisions

The intelligence that guides our investment decisions

🕔09:00, 15.jan 2020

House View 2020 Outlook The document is produced quarterly by our investment professionals and is overseen by the Investment Strategy team. We hold a House View Forum biannually at which the main issues and arguments are introduced, discussed and debated.

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Top Risk 2020

Top Risk 2020

🕔14:06, 14.jan 2020

2020 is a tipping point. 2020 is a tipping point.We’ve lived with growing levels of geopolitical risk for nearly a decade, but without a true international crisis. Outside of geopolitics, global trends have been strongly favorable. That’s now changing. Globalization is key.

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Some macro risks—such as Brexit—appear to be de-escalating, but uncertainties continue

Some macro risks—such as Brexit—appear to be de-escalating, but uncertainties continue

🕔10:34, 14.jan 2020

Spectrum Asset Management: 2020 Outlook Macro and market Some macro risks—such as Brexit—appear to be de-escalating, but uncertainties continue; trade war negotiations are likely to overhang sentiment into the United States election. The U.S. election process should be spirited and

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Financial Intermediary Trends for 2020

Financial Intermediary Trends for 2020

🕔08:47, 14.jan 2020

As financial intermediaries navigate the current industry landscape to seek the best results for clients and help maximize their own performance, Mercer and Morningstar have identified five key areas for firms to consider. 1. Strong Governance Financial intermediaries are moving

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Aviva: Real Assets Study In search of resilience in an uncertain world

Aviva: Real Assets Study In search of resilience in an uncertain world

🕔18:30, 13.jan 2020

Much has changed since we published our 2018 Alternative Income Study. At that time, the global economy was running along nicely, which was expected to bring an end to a decade of monetary easing by central banks; most major equity

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Forecasting Risk for Illiquid Asset Classes

Forecasting Risk for Illiquid Asset Classes

🕔18:23, 13.jan 2020

Allocators and investors struggle with measurements of risk for illiquid asset classes, believing that standard deviation and correlation may be understated due to a lower pricing frequency (quarterly instead of daily) and possible smoothing of valuations. Statistical methods to “unsmooth” illiquid asset

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2019 Institutions for Occupational Retirement Provision (IORPs) Stress Test Report

2019 Institutions for Occupational Retirement Provision (IORPs) Stress Test Report

🕔17:48, 13.jan 2020

With almost 4 trillion Euros of assets under management, the EEA’s Institutions for Occupational Retirement Provision (IORPs) sector is an important actor on financial markets with implications for financial stability. The diversity of the frameworks for occupational pensions in Europe

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Do we Need Active Management to Tackle Capacity Issues in Factor Investing?

Do we Need Active Management to Tackle Capacity Issues in Factor Investing?

🕔17:40, 13.jan 2020

Blitz and Marchesini (2019) question the investability of factor indices and argue that active management is needed to avoid capacity issues. We show that these claims do not hold. Well-designed implementation rules avoid capacity problems that may arise with poorly

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Afdekken valutarisico

Afdekken valutarisico

🕔17:38, 13.jan 2020

Investment beliefs zijn relevanter dan ooit voor pensioenfondsen, zeker die ten aanzien van valutarisico. De Nederlandsche Bank gaf in 2017 in zijn notitie ‘Aandachtspunten bij beheersing van valutarisico’ al aan dat pensioenfondsen investment beliefs over valutarisico dienen vast te stellen.

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Of Presidents And Heart Attacks

Of Presidents And Heart Attacks

🕔17:36, 13.jan 2020

Risk control as diversification through time In this short note we briefly introduce “risk” (for those readers unfamiliar with the concept and how it is defined); show conceptually how we are able to forecast and control it (for those concerned

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De best gelezen #research bij @Opinio_Pro:

#1 7-Year Asset Class Real Return Forecasts #GMO

#2 2020 Long-Term Capital Market Assumptions @InvescoEMEA

#3 What the heart already knew @TriodosIM @TriodosNL

#4 From TINA to FOMO @DWS_Group

-> https://www.opiniopro.com/

Global Asset Allocation Views Q1 2020 -> https://www.opiniopro.com/2020/01/jp-morgan/global-asset-allocation-views-q1-2020/ #AssetAllocation #credit #equites #Equities #FixedIncome via @JPMorganAM

Economic resilience, Fed and elections to drive US markets in 2020 -> https://www.opiniopro.com/2020/01/amundi/economic-resilience-fed-and-elections-to-drive-us-markets-in-2020-2/ #consumption #election #monetarypolicy via @Amundi_ENG

The US federal reserve’s ‘whatever it takes’ moment has arrived -> https://www.opiniopro.com/2020/01/ubp/the-us-federal-reserves-whatever-it-takes-moment-has-arrived/ #AssetAllocation #centralbank #credit #ECB #Equities #FED #USA

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