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Artikelen van State Street Global Advisors

Preparing Portfolios for Late Cycle Dynamics

Preparing Portfolios for Late Cycle Dynamics

🕔18:40, 14.okt 2019

After the late-2018 swoon in risk-asset prices, the early months of 2019 saw a sharp, steady rise in global equity prices, substantial declines in credit spreads, and lower global government bond yields. While concerns about slowing more aggressive Fed policies

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Global Retirement Reality Report Ireland Snapshot

Global Retirement Reality Report Ireland Snapshot

🕔11:40, 1.okt 2019

In order to better understand the goals and challenges that plan sponsors face, we surveyed 195 plan sponsors in five markets: Australia, Ireland, the Netherlands, the United Kingdom and the United States. The survey, conducted in conjunction with YouGov, covered

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Are fixed income ETFs: 1 Distorting the market?

Are fixed income ETFs: 1 Distorting the market?

🕔18:39, 16.sep 2019

The fixed income ETF market is still relatively young — the first fixed income ETF launched in 2002. Only 10 years ago, assets under management in fixed income ETFs represented $48 billion and circa 1.9% of the global fixed income

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Look Beyond the Noise as Cycle Extends

Look Beyond the Noise as Cycle Extends

🕔18:25, 16.sep 2019

As the current cycle extends beyond the recent historical experience, it is tempting to get caught up in the latest swing in sentiment, often driven by a partial data picture. Looking back over the past 12 months, we can see

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Bond Compass Navigating the Turn in Yields

Bond Compass Navigating the Turn in Yields

🕔18:21, 16.sep 2019

The most notable change in investor behaviour occurred toward US Treasuries, where overall demand collapsed, driven primarily by selling in the intermediate part of the curve. This could show that investors are not fully convinced that the Fed is about

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Using a Quality Income Strategy in Today’s Business Climate

Using a Quality Income Strategy in Today’s Business Climate

🕔16:42, 10.sep 2019

At State Street Global Advisors, our baseline call in 2019 was for investors to continue to favour US equities, based on supportive monetary and fiscal policy and a contained inflation outlook. We cautioned investors to beware of volatility, on expectations

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Finding Value in US Financials

Finding Value in US Financials

🕔13:27, 7.aug 2019

Strategy Espresso Theme of the week: Finding Value in US Financials  What Rate Cut? On the day the Federal Reserve announced its first rate cut since 2008, the US Financials sector outperformed the S&P 500 despite what is traditionally assumed as a negative

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How do Central Banks Invest? Embracing Risk in Official Reserves

How do Central Banks Invest? Embracing Risk in Official Reserves

🕔18:00, 26.jul 2019

This is an update to the 2017 SSGA study of central bank asset allocation.1 In contrast to the last study which focused on the allocation of excess reserves (i.e. the investment tranche) exclusively, this study reviews the entire reserve portfolio.

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Obligatie-ETF’s: Feiten vs. Fictie

Obligatie-ETF’s: Feiten vs. Fictie

🕔19:02, 2.jul 2019

De markt van obligatie-ETF's is nog altijd relatief jong: de eerste obligatie-ETF werd gelanceerd in 2002. Pas 10 jaar geleden bedroeg het vermogen onder beheer (Asset Under Management, AUM) in obligatie-ETF's 48 miljard USD, goed voor ongeveer 1,9% van de

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OK, Sell in May…But What About Today? Investing in an Increasingly Volatile Market

OK, Sell in May…But What About Today? Investing in an Increasingly Volatile Market

🕔17:02, 4.jun 2019

Strategy Espresso On 1 May, investors in US equities were celebrating. The S&P 500 had more than recovered all of the losses from last year’s Q4 sell-off to reach a new all-time high of 2,954. The CBOE Volatility Index (“VIX”), widely accepted

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US vs. China: Trade War Looming, or Overstated Hysteria?

US vs. China: Trade War Looming, or Overstated Hysteria?

🕔15:02, 29.mei 2019

Strategy Espresso “Full-Blown Trade War is Quickly Shifting from Risk to ‘Baseline’” read a Bloomberg headline on Thursday 23 May, as analysts and economists from multiple institutions began adjusting their assumptions regarding whether a trade deal between the US and

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EM Local Currency Debt: No Pain, No Gain

EM Local Currency Debt: No Pain, No Gain

🕔15:02, 20.mei 2019

Strategy Espresso Regular readers of the Espresso will know that we have been positive on emerging market (EM) local currency debt for some time. Despite escalating trade tensions weighing on market sentiment, we believe this hurdle will be passed, and

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Largest Rebalance in MSCI Emerging Markets History

Largest Rebalance in MSCI Emerging Markets History

🕔13:02, 14.mei 2019

Strategy Espresso At the end of May, MSCI Emerging Markets will conduct their semi-annual index review and rebalance. As per usual, this process will create a certain amount of turnover in the index as companies are added and removed based

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Sector Dashboard

Sector Dashboard

🕔13:02, 13.mei 2019

Equity markets surged back in the first quarter of 2019, but it was only towards the end that we saw investor confidence start to recover. The first move by investors was to defend their core equity positioning and consider reducing

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Equity Market Ceiling or the Beginning of a Rally?

Equity Market Ceiling or the Beginning of a Rally?

🕔17:02, 7.mei 2019

Strategy Espresso Markets have rallied but we haven’t seen investors go back into equities. Indeed, European-domiciled ETF flows show that fixed income was still the favoured asset class in April with $4.5 billion of inflows versus $820 million out of equity. Year to

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EM Local Currency Debt — Potential Beneficiary of Lower Growth

EM Local Currency Debt — Potential Beneficiary of Lower Growth

🕔19:02, 29.apr 2019

Global economic growth is slowing. Emerging market (EM) central banks are also facing less inflationary pressure in 2019. Forecasters expect that, overall, EM central banks will cut rates or keep them unchanged (Figure 1). At the same time, the recent

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Feiten vs. Fictie

Feiten vs. Fictie

🕔15:00, 25.apr 2019

Door de wereldwijde aanwezigheid van State Street Global Advisors kunnen onze portefeuillemanagers, handelaren en beleggingsstrategen sectorspecialisten zijn in hun geografische markt. Onze toegewijde Capital Markets teams hebben 24 uur per dag toegang tot wereldwijde obligatiemarkten met betere liquiditeit en kostenefficiënte*

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The Future of Bond Trading and Technology

The Future of Bond Trading and Technology

🕔15:03, 17.apr 2019

Welcome to the third edition of the Bond Compass. This global, quarterly report leverages analysis from State Street Global Markets showing bond flows and holdings indicators from Q1 2019, taken from a data set that represents $10 trillion1 of assets.

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Sector Dashboard

Sector Dashboard

🕔11:02, 12.apr 2019

Overview Equity markets surged back in the first quarter of 2019, but it was only towards the end that we saw investor confidence start to recover. The first move by investors was to defend their core equity positioning and consider

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In Search of Yield? Euro High Yield Could Be the Answer

In Search of Yield? Euro High Yield Could Be the Answer

🕔15:03, 10.apr 2019

Strategy Espresso The European high yield market has continued to rally following a challenging end to 2018. In this week’s Espresso we highlight some key reasons for the recovery and why we foresee continued near-term support for the asset class. In

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Real Interest in Real Estate

Real Interest in Real Estate

🕔17:02, 1.apr 2019

Investors Need Yield With both the US Federal Reserve and the ECB unlikely to raise interest rates in coming months, and the subsequent impact on government bond and money markets, investors are now desperately searching for their required income elsewhere.

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Accessing the Leading Growth Themes in Technology

Accessing the Leading Growth Themes in Technology

🕔15:02, 29.mrt 2019

Tech companies continue to innovate and disrupt. Exposure to secular growth trends makes the sector less reliant on economic growth. It can be hard to pick just one winner — investing in a basket of companies allows investors to diversify

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China Goes Global: CNY-Denominated Bonds to Enter Major Indices

China Goes Global: CNY-Denominated Bonds to Enter Major Indices

🕔11:02, 27.mrt 2019

Strategy Espresso Bloomberg has confirmed that it will add Chinese CNY-denominated bonds to the Global Aggregate, Global Treasury and Emerging Market Local Currency Government indices starting in April 2019. The announcement marks another milestone in opening up and attracting further investment

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Quality Eurozone Dividend Companies for the Late Cycle?

Quality Eurozone Dividend Companies for the Late Cycle?

🕔17:02, 18.mrt 2019

Strategy Espresso State Street Global Advisors forecasts that GDP growth in the eurozone will slow from 1.9% in 2018 to 1.6% through 2019.* Sure enough, economic data appears broadly positive and could continue to support earnings growth in equity markets. However,

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Smart Beta Dashboard

Smart Beta Dashboard

🕔17:02, 14.mrt 2019

Using Low Volatility Portfolios To Adjust Risk-Return Characteristics  Equity investors can fundamentally change the risk-return profile of their overall portfolio by moving some of the core equity allocation into a Low Volatility portfolio. Historically, blending an S&P 500 portfolio with

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Asset Allocation Consensus September

Twitter

The integration of #ESG criteria often has a greater impact for emerging countries. Find out why in an interview with our expert #Karine_Jesiolowski (via @allnews_ch).

Low interest rates drive housing market -> https://t.co/XjhuRim2P7 #Interest #mortgages via @ABNAMROeconomen

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