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Artikelen van PGIM

China Faces More Than Trade Uncertainty

China Faces More Than Trade Uncertainty

🕔08:47, 14.nov 2019

While China's growth prospects are often cast in the outlook for the trade war, some longer-term trends may provide a more appropriate gauge of China's growth going forward. Indeed, the question of debt sustainability may again come to the fore

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Q&A with QMA – Rethinking ESG Investing

Q&A with QMA – Rethinking ESG Investing

🕔15:11, 4.nov 2019

How do you view the ESG landscape? ESG (environmental, social, governance) investing has evolved considerably over the last two decades, from simple stock-exclusion strategies to more specialized thematic, engagement and impact-oriented solutions. Despite this strategic evolution, we believe that ESG

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Cautious Expectations for Trade Negotiations

Cautious Expectations for Trade Negotiations

🕔08:03, 21.okt 2019

We have relatively cautious expectations for this week’s U.S./China trade negotiations. A potential truce or de-escalation in the trade war is a “good news” card for President Trump, and he could wait for additional political developments over the next six

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Value Vs. Growth: the New BuBBle

Value Vs. Growth: the New BuBBle

🕔12:02, 30.sep 2019

We have been through an extraordinary period of value factor underperformance over the last 18 months. The only comparable periods over the last 30 years are the Tech Bubble and the GFC. Historically, we would expect a very sharp reversal

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A Concentrated, Global Easing Cycle; U.S. Repo Stress

A Concentrated, Global Easing Cycle; U.S. Repo Stress

🕔08:32, 27.sep 2019

Weekly view from the desk As we continue assessing global oil market conditions, key factors we’re monitoring include the restoration of the Saudi Aramco facilities’ capacity vs. actual production, the likelihood that a geopolitical risk premium remains embedded in crude

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Liability-Driven Strategies

Liability-Driven Strategies

🕔16:31, 23.sep 2019

Fixed income markets contain a high proportion of investors whose goal of identifying the most attractive relative value is subverted by jurisdictional or self-imposed rules, regulations, and constraints, or is superseded by other non-economic objectives, such as accounting conventions. The

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Broad-Based ECB Policy Package Amidst Deep Divisions

Broad-Based ECB Policy Package Amidst Deep Divisions

🕔13:04, 23.sep 2019

The European Central Bank (ECB) delivered a broad-based easing package in its policy meeting on Thursday. The package included a wide array of measures, most notably a cut in the key policy rate deeper into negative territory and a resumption

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The Diversity Of Real Assets: Portfolio Construction For Institutional Investors

The Diversity Of Real Assets: Portfolio Construction For Institutional Investors

🕔18:34, 16.sep 2019

What is the role of real assets in institutional portfolios? To answer, we first identify the major real asset classes, both public and private, review their salient features, and measure their performance since 1996. We focus on estimating real asset

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Quarterly Outlook

Quarterly Outlook

🕔17:34, 23.aug 2019

While record highs on the major equity indices make for good headlines, the year-to-date returns posted by several fixed income sectors are impressive in their own right. Fueled by the second quarter’s collapse in developed market rates, long U.S. corporates

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Views on Jackson Hole, DM Rate Developments

Views on Jackson Hole, DM Rate Developments

🕔09:58, 23.aug 2019

While we’ll monitor Chairman Powell’s speech at the Jackson Hole symposium—“Challenges for Monetary Policy”— for its balance and potential dovishness, we’ll also monitor comments from other FOMC voters who may not yet share a similar view, i.e. Esther George and

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The Fed’s About-Face Complete Amid Dissent

The Fed’s About-Face Complete Amid Dissent

🕔11:25, 14.aug 2019

As Federal Reserve officials have been signaling in recent weeks, the Fed cut its target Fed funds rate by 25 bps to a target range of 2.0%-2.25% at the policy meeting that ended on July 31, marking its first interest

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Investment Survival After a Rate Collapse

Investment Survival After a Rate Collapse

🕔12:50, 31.jul 2019

Quarterly Outlook Fixed Income Overview PGIM Fixed Income  Third Quarter 2019 Outlook Page | 2 While record highs on the major equity indices make for good headlines, the year-to-date returns posted by several fixed income sectors are impressive in

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Expected Policy Easings Coming into View

Expected Policy Easings Coming into View

🕔12:54, 24.jul 2019

While we expect the ECB to formally adopt an easing bias at its policy meeting later this week, we believe a 5-10 bps cut to the central bank’s deposit rate—along with revisions to its macro forecasts—won’t occur before September. And

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Striking the Right Balance

Striking the Right Balance

🕔17:27, 19.jul 2019

Global outlook In This Report The prospect of a downturn almost appears to have been factored in as an inevitability due to the length of the current real estate cycle, and sentiment is under pressure from weaker news on global

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The Fed Clears the Way for Cuts as the Market Seeks Even More

The Fed Clears the Way for Cuts as the Market Seeks Even More

🕔13:02, 5.jul 2019

Although the Fed remained on hold at its June 2019 meeting, its statement was about as dovish as could be expected given that FOMC participants appear fairly evenly divided on the need for rate cuts going forward. The split in

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