Terug naar de HomePage

Artikelen van UBP

The US federal reserve’s ‘whatever it takes’ moment has arrived

The US federal reserve’s ‘whatever it takes’ moment has arrived

🕔08:37, 24.jan 2020

Monthly investment outlook Global equities pressed higher in December with risk free yields rising while credit spreads compressed as liquidity growth accelerated into year end. With the Fed recognising that it had not eased the USD liquidity backdrop meaningfully since September’

Lees het volledige artikel
No One Has Won the Trade War…Yet

No One Has Won the Trade War…Yet

🕔07:00, 25.dec 2019

It is too early for either China or the United States to claim victory following the ‘Phase 1’ agreement announced last week. The ongoing 5G debate in Germany may hold the key for the US credibly to claim victory towards

Lees het volledige artikel
The global economy at the crossroads

The global economy at the crossroads

🕔11:43, 5.dec 2019

Dear Reader, Following the shock caused by near-20% declines during the fourth quarter of 2018, global equity markets rebounded strongly in early 2019 as the US Federal Reserve brought its rate hikes to an end in the first quarter before

Lees het volledige artikel
Swiss & Global Equities

Swiss & Global Equities

🕔12:34, 19.nov 2019

Year-to-date, Swiss and Global equity funds continue to deliver strong absolute and relative performances, ranking in the top quartile versus their peer groups. Despite short-lived sector/style rotations into oversold value names, the ytd performance of the MSCI AC World reached

Lees het volledige artikel
Swiss & Global Equities

Swiss & Global Equities

🕔11:03, 19.nov 2019

Year-to-date, Swiss and Global equity funds continue to deliver strong absolute and relative performances, ranking in the top quartile versus their peer groups. Despite short-lived sector/style rotations into oversold value names, the ytd performance of the MSCI AC World reached

Lees het volledige artikel
Monthly Investment Outlook – Mind the Gap

Monthly Investment Outlook – Mind the Gap

🕔18:29, 18.nov 2019

October 2019 US and ECB communications revealed divided opinions on the prospect for more aggressive stimulus looking ahead despite stress in US money markets. As a result, investors may face a ‘gap’ between limited monetary policy support and emerging fiscal

Lees het volledige artikel
Monthly Investment Outlook November 2019

Monthly Investment Outlook November 2019

🕔12:06, 15.nov 2019

Staying Engaged in Markets but actively Managing Risks Equities, bonds, AND gold all moved higher in October highlighting the challenge facing investors in markets. The easing in tensions across both the US-China trade war and UK-EU Brexit negotiations has helped

Lees het volledige artikel
Negative EUR Rates: challenges & solutions UBP

Negative EUR Rates: challenges & solutions UBP

🕔11:44, 21.okt 2019

The ECB has been missing on its inflation target for 10 years The ECB never got to the “tightening window” In 2013, cash was yielding zero, now it is the EUR Aggregate market… …however, the EUR Aggregate market bears some

Lees het volledige artikel
Danish Mortgage Bonds

Danish Mortgage Bonds

🕔18:37, 14.okt 2019

In the current low yield environment, Danish mortgage bonds are a very attractive alternative for EUR, USD and JPY fixed income investors, given that Danish mortgage bonds offer a relatively high expected return and a very low credit risk. Denmark

Lees het volledige artikel
Secular Trends Changes in demographics: a broad and long-term opportunity set

Secular Trends Changes in demographics: a broad and long-term opportunity set

🕔14:05, 10.okt 2019

Why thematic investing? Traditional approaches to investing are constantly challenged by leading companies which are by nature innovative and, for most of them, multisectoral. Disruptors can be found in any sector or industry, making the traditional industry classification framework less

Lees het volledige artikel
Investing in a Time of Geopolitical Uncertainty

Investing in a Time of Geopolitical Uncertainty

🕔10:09, 7.okt 2019

As expected, US and ECB communications disappointed markets and the ongoing US-China conflict flared once again in August leading to the return of volatility. Long-dated bond yields and equities fell sharply over the month. Pressure on the global economic outlook

Lees het volledige artikel
Argentina: Government looking to buy time

Argentina: Government looking to buy time

🕔11:59, 3.sep 2019

Uncertainty in Argentine markets has increased following the government’s announcement (28 August 2019) to engage with foreign investors over a voluntary re-profiling of a portion of their eurobonds and with local investors to extend their peso/local debt*. These measures are

Lees het volledige artikel
EM Fixed Income

EM Fixed Income

🕔13:07, 5.aug 2019

Current Strategy | August 2019   We see a range trading environment for EM, supported by Fed monetary easing and likely easing by other major developed and EM central banks. This should offset President Trump’s latest threat to impose new tariffs

Lees het volledige artikel
EM Fixed Income

EM Fixed Income

🕔11:02, 13.jun 2019

Our views for the coming months  After a strong start of the year, with EM sovereign bonds up 7.6%, EM corporate bonds up 6.8% and EM local bonds up 3.0% in USD terms, we expect carry to be the primary

Lees het volledige artikel
Defensive solution to navigate (political) risks and volatility in a lowyield environment

Defensive solution to navigate (political) risks and volatility in a lowyield environment

🕔15:02, 19.apr 2019

Absolute Return Low Vol Fixed Income Longer-lasting low interest rates, challenging liquidity conditions and abundant political risks demand for adapted solutions within the defensive fixed-income space Demographic trends in Europe are constraining growth prospects and the outlook for significantly higher

Lees het volledige artikel
Monthly Investment Outlook

Monthly Investment Outlook

🕔11:03, 15.mrt 2019

Don’t fight the Fed The 2019 rally in global equities continued in February as signs of an impending resolution to the US-China trade war emerged and the US Federal Reserve continued its shift begun in January to more overtly dovish

Lees het volledige artikel
Monthly Investment Outlook

Monthly Investment Outlook

🕔01:02, 4.mrt 2019

The Fed returns the punchbowl to the party January saw global equity markets rally nearly 8%, completely reversing their 7% collapse in December, 2018. This rebound was matched in corporate credit as spreads reversed their dramatic December widening.  Importantly, accompanying

Lees het volledige artikel
Global Tactical asset Allocation

Global Tactical asset Allocation

🕔11:02, 10.feb 2019

Managing risk is key in highly volatile markets Global growth should remain sustained in 2019, but it will offer rising disparities among countries and the cycle will be desynchronised across the main regions. Despite an apparent truce in US-China trade

Lees het volledige artikel
Global Tactical Asset Allocation

Global Tactical Asset Allocation

🕔01:02, 11.jan 2019

Managing risk is key in highly volatile markets Global growth should still remain at a high pace, but several countries will experience a slowdown next year. US growth should remain sustained, and activity in China is expected to rebound later

Lees het volledige artikel
Positive Impact Equity

Positive Impact Equity

🕔14:04, 5.dec 2018

It is an investment made with the intention of generating a positive social and/or environmental impact alongside financial returns. Impact investments exist across a diverse range of asset classes and geographies. Underlying investment candidates should demonstrate a clear “intentionality” within

Lees het volledige artikel
Fund Managers Meeting

Fund Managers Meeting

🕔11:02, 11.okt 2018

The US economy remains in fine shape; other economies are not so strong Emerging equities show signs of stabilisation Value stocks make a comeback

Lees het volledige artikel
Positive Impact Equity

Positive Impact Equity

🕔13:02, 4.sep 2018

What is impact investing? How is impact investing different from investing based on environmental, social and governance (ESG) factors? The UN’s Sustainable Development Goals (SDGs) as a road map Impact measurement The role of “engagement” in impact investing Teaching an

Lees het volledige artikel
Protecting our portfolios from rising market volatility

Protecting our portfolios from rising market volatility

🕔19:03, 1.mei 2018

Global Tactical Asset Allocation Global growth looks strong, but it is no longer accelerating and headwinds have appeared related to the new US trade policy and rising fears of protectionism. Inflation is progressively rebuilding and central banks will remove their

Lees het volledige artikel
Sustainable EM Corporate Debt

Sustainable EM Corporate Debt

🕔19:02, 26.mrt 2018

Key points Responsible Investment has been growing steadily over the last years, reaching $22.9 trillion in 2016. Still, the offering of sustainable emerging market (EM) credit portfolios is limited as investors remain sceptical that ESG considerations and emerging markets are

Lees het volledige artikel
Global Tactical Asset Allocation

Global Tactical Asset Allocation

🕔17:02, 13.mrt 2018

Growth cycle is robust and the outlook remains positive, particularly for developed countries. Inflation is trending higher, particularly in the US where the economic cycle is more mature than in other developed countries. Monetary policy should progressively remove its support,

Lees het volledige artikel

Zoek

Twitter

The fight for the Democratic nomination moves into the next round. -> https://www.opiniopro.com/2020/02/fn/the-fight-for-the-democratic-nomination-moves-into-the-next-round/ #elections #usa #Trump #Republican #Democrats via @DWS_Group

Slowing but going -> https://www.opiniopro.com/2020/02/fidelity/slowing-but-going/ #AssetAllocation #Equities #FixedIncome #RealEstate via @Fidelity

The prospects for economies and markets in 2020. -> https://www.opiniopro.com/2020/02/bmo/the-prospects-for-economies-and-markets-in-2020/ #brexit #centralbank #china #Fed #manufacturing #oil #recession via #BMO

Navigating a Sentiment Crash -> https://www.opiniopro.com/2020/02/qma/navigating-a-sentiment-crash/ #crash #Equities #growth #sentiment #value via @pgim

Are you taking enough risk? How do you know? -> https://www.opiniopro.com/2020/02/invesco/are-you-taking-enough-risk-how-do-you-know/ #china #Equities #factor #FixedIncome #riskpremium via @InvescoEMEA

Load More...

Zoek op datum

februari 2020
M D W D V Z Z
« jan    
 12
3456789
10111213141516
17181920212223
242526272829