Sifting through the froth

Sifting through the froth

🕔19:33, 9.dec 2019

Positive returns across asset classes in 2019 may limit tax loss selling in closed-end funds, but we see potential long term value in select sectors where investors can still buy assets at a discount. 2019 has been a strong year

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2020 outlook: Expecting the unexpected

2020 outlook: Expecting the unexpected

🕔17:55, 9.dec 2019

Panorama Shock tactics A new year and a new decade approach, yet at first glance the major challenges to investors look set to remain unerringly familiar. A crystal ball for predicting the course of 2020 would be top of the

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HAS CALM BEEN RESTORED?

HAS CALM BEEN RESTORED?

🕔16:51, 9.dec 2019

2020 Outlook In brief:  – 2019 was marked by a significant slowdown in global growth. – Our scenario for 2020: no recession, despite a slowdown in economic activity in the US and in China and sluggish growth in Europe. –

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Alpha Potential for China-focused Hedge Funds

Alpha Potential for China-focused Hedge Funds

🕔15:46, 9.dec 2019

The Weekly Brief There are structural reasons as to why Chinese equities could provide a fertile ground for alpha. First, flows into China could support both beta and alpha. China accounts for only 8.5% of the world market cap, in

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The waiting game: Ten market trends institutional investors are watching in 2020

The waiting game: Ten market trends institutional investors are watching in 2020

🕔14:42, 9.dec 2019

2020 Institutional Outlook Executive Overview Despite big gains for stocks and bonds during 2019, institutional investors are worried that stalled trade talks, slow global growth, and low yields could hurt portfolio performance in 2020. But even as they see a

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Verkenning waardecreatie en followup Besluit niet-financiële informatie

Verkenning waardecreatie en followup Besluit niet-financiële informatie

🕔13:37, 9.dec 2019

In Balans 2019 Beleggers moeten goed geïnformeerde beslissingen kunnen nemen. Naast financiële informatie moet ook niet-financiële informatie (hierna: NFI) beschikbaar zijn die relevant en van voldoende kwaliteit is. Beleggers kunnen de risico’s waaraan een onderneming is blootgesteld dan beter begrijpen.

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Elections – NHS promises are not forgotten

Elections – NHS promises are not forgotten

🕔12:37, 9.dec 2019

‘OpinioPro Brexit Search Monitor'

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RPM Evolving CTA Fund

RPM Evolving CTA Fund

🕔11:27, 9.dec 2019

Monthly Comments  WHY CTAs Investors’ three main arguments for investing with CTAs are: Absolute Returns Since the turn of the millennium, CTAs (Société Générale CTA Index) have performed in line with global equities (MSCI World Total Return Gross) but at

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Asset allocation outlook

Asset allocation outlook

🕔11:10, 9.dec 2019

– US and China heading for a trade deal?  – Economic recession unlikely – Equity markets over-optimistic – Overweight in Emerging Market Debt expanded

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Trade conflict US/China, elections in the UK, monetary policy decisions of the US Fed and the ECB

Trade conflict US/China, elections in the UK, monetary policy decisions of the US Fed and the ECB

🕔09:45, 9.dec 2019

Week Ahead  Trade agreement before December 15? The most important event for the global markets next week will be the decision on further US tariffs on Chinese imports from December 15. This will affect annual imports of about USD 150bn;

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ESG and intangibles: Driving value creation across companies

ESG and intangibles: Driving value creation across companies

🕔08:57, 9.dec 2019

Demonstrating the value of robustly integrating environmental, social and governance (ESG) factors into investing is critical to the success and credibility of responsible investment. Supporting this is a growing body of academic research, which highlights the power ESG integration can

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Lebanon in the eye of the storm

Lebanon in the eye of the storm

🕔08:08, 9.dec 2019

Research & Strategy Insights  Key points • Lebanon is experiencing its largest street protests since the end of the civil war. The country is struggling with economic stagnation, and its fractious and corrupted political system has failed to address rising

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Bending, but not breaking

Bending, but not breaking

🕔13:55, 7.dec 2019

Global Asset Allocation Strategy INCREASE EQUITIES TO OVERWEIGHT  • Risk/reward has in our view improved with continued monetary support, that should feed through to better growth prospects. Decreasing geopolitical risks and less bad than feared earnings contribute to the view,

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Venture Pulse Q3 2019

Venture Pulse Q3 2019

🕔13:54, 7.dec 2019

Global analysis of venture funding Welcome to the Q3’19 edition of KPMG Enterprise’s Venture Pulse — a quarterly report highlighting the key trends, opportunities, and challenges facing the venture capital market globally and in key jurisdictions around the world. Strong

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Slowdown in the subcontinent

Slowdown in the subcontinent

🕔13:50, 7.dec 2019

In Credit 2 DECEMBER 2019  The Thanksgiving holiday meant it was a shorter and quieter week in core bond markets with little discernible direction. It was also a light week for data releases or political developments. In the US, the Chicago

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Responsible Investing

Responsible Investing

🕔13:48, 7.dec 2019

AXA IM ESG Standards Policy As stewards of our clients’ assets, our primary goal is to help them preserve and grow their wealth. An important part of achieving this, is by investing responsibly. We believe that responsible investment (RI) can

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Central Banks reversed their course

Central Banks reversed their course

🕔13:48, 7.dec 2019

Equity Market Update Markets in 2019 Monetary to fiscal stimulus Too early to get out of equities?  

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Solving the Pricing Puzzle in Wealth Management

Solving the Pricing Puzzle in Wealth Management

🕔13:46, 7.dec 2019

Wealth and asset management has seen a lot of good news and a little bad in recent years, reflecting the ups and downs of global mark ets. Overall, however, the leading firms have increased their profits, while the rest have fought over

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The Next Recession

The Next Recession

🕔13:44, 7.dec 2019

Economic Outlook Presentation Recession Odds Recession Triggers Road to Recession Policy Response How Severe a Downturn  

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Compass Autumn 2019

Compass Autumn 2019

🕔13:42, 7.dec 2019

Compass In this quarter’s publication, we focus on Europe – in particular to see if it is still an attractive place to invest despite the apparent headwinds. Europe can often appear a somewhat unwitting victim of events outside of its

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The S&P MidCap 400: Outperformance and Potential Applications

The S&P MidCap 400: Outperformance and Potential Applications

🕔13:38, 7.dec 2019

Mid-cap stocks have often been overlooked in favor of other size ranges in investment practice and in academic literature. Yet mid-caps have outperformed large- and small-caps, historically: the S&P MidCap 400 has beaten the S&P 500 ® and the S&P

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A Tale of Two Small-Cap Benchmarks: 10 Years Later

A Tale of Two Small-Cap Benchmarks: 10 Years Later

🕔13:34, 7.dec 2019

Introduction ndices play a multifaceted role in investment management. Passive investors use indexed-linked investment products to gain exposure to particular investment universes, market segments, or strategies. Active investors use indices as benchmarks to compare actively managed funds to indices representing

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Contagion may be spreading through the global economy

Contagion may be spreading through the global economy

🕔13:25, 7.dec 2019

Allocation views The global economy continues to face headwinds, and risks are mounting. Trade tensions are spreading from country to country, and increasingly, manufacturing weakness is starting to infect the much larger service sector. Recurring equity market declines appear likely

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2020 Outlook – Optimistic, but limited upside

2020 Outlook – Optimistic, but limited upside

🕔13:24, 7.dec 2019

Geopolitical détente reduces uncertainty Our outlook for 2020 is relatively optimistic, predicated on the ongoing improvement in recent geopolitical developments – or at least a lack of deterioration thereof. In our view, the US-China trade war remains the single most

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Quantitative science—actively adding to fi xed income decisions

Quantitative science—actively adding to fi xed income decisions

🕔13:15, 7.dec 2019

Franklin Templeton Thinks – fixed income markets In this Issue Fixed income investing has undergone a sea change in the past decade. By tossing out some active management orthodoxies and embracing new technologies and quantitative techniques, we believe some managers

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Zoek

Asset Allocation Consensus September

Evenementen

  1. InsingerGilissen – ‘duurzaam beleggen is de nieuwe norm’

    december 10 @ 08:30 - 11:30
  2. IPF – Besturen en beleggen in 2020

    december 12 @ 10:00 - 16:00
  3. CFA – Macro-economic forecast for 2020

    december 12 @ 15:30 - 19:00
  4. JP Morgan – 2020: A make or break year?

    december 12 @ 17:30 - 21:30
  5. Asset Management Kerstborrel

    december 17 @ 17:30 - 22:00

Twitter

Our conference #UBPInvestmentOutlook had a full house in London last week! Our experts shared their 2020 outlook for the global economy and more specifically for the UK. Thank you all for coming!

Zal zijn laatste woorden aan mij nooit vergeten. Over woorden gesproken: toen ik Volcker de eerste keer ontmoette, was zijn eerste vraag:"Hoe is het met Andre Szász?" Ik had 15 minuten met hem. Het werd 1,5 uur! Er was een klik. RIP

De Asset Allocatie Awards komen er weer aan! Nominaties komen deze week, winnaars op 4 februari 2020... Hier een sfeer inpressie van vorig jaar -> https://t.co/c36HWpyGVx

Obligaties uit frontier markets keren nog wel hoge coupons uit en de default-kans is verrassend laag. "Er moet veel gebeuren om negatief te eindigen," zegt Thomas Christiansen van @UBP_Group @IEXProfs https://t.co/gDP9nspIJw

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