Does Style Still Matter in Emerging Markets?

Does Style Still Matter in Emerging Markets?

🕔18:27, 21.okt 2019

We recently conducted follow-up research to our 2010 study, Does Style Matter in Emerging Markets? and found that the style distinctions among investment managers that we originally identified have grown more pronounced, generating differentiated patterns of performance—patterns that, in some

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US CRE Insights

US CRE Insights

🕔18:06, 21.okt 2019

So far in the second half of 2019, commercial real estate (CRE) operating fundamentals remain healthy across most property sectors and geographies. Occupancy rates continue to trend above their long-term averages and growth in net operating income has re-accelerated as

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To Zero and Beyond!

To Zero and Beyond!

🕔18:04, 21.okt 2019

Fans of the film Toy Story will recognize Buzz Lightyear’s spunky catchphrase “To infinity and beyond!” Well, interest rates around the world are navigating their own journey, voyaging toward the abyss of the yield universe rather than its outer limits,

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Q4 2019 Outlook & Review

Q4 2019 Outlook & Review

🕔15:51, 21.okt 2019

 Escalating geopolitical risks and increased monetary easing have elevated both the upside and downside risks for the global economy. As such, it is currently very difficult to determine which force will gain the upper hand. The greatest threat to the

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Low interest rates drive housing market

Low interest rates drive housing market

🕔14:46, 21.okt 2019

The latest housing market data slightly exceeded our expectations. The annualised transaction volume has more or less stabilised since early 2019. Prices too have advanced a bit more strongly than foreseen. These better-than-anticipated figures have led us to slightly raise

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Guide to the Markets

Guide to the Markets

🕔13:37, 21.okt 2019

Europe | | 4Q 2019 As of 30 September 2019 A 98 page presentation

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Monthly Market Monitor October 2019

Monthly Market Monitor October 2019

🕔12:58, 21.okt 2019

Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in

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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

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Late cycle investing: Navigating negative rates

Late cycle investing: Navigating negative rates

🕔11:09, 21.okt 2019

At a glance: Negative interest rates are classified as unconventional monetary policy tools  Some companies may benefit from stimulus measures as the focus shifts to fiscal policy Global investors can still generate a positive return in a world of negative

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Mid-cycle slowdown…or something worse?

Mid-cycle slowdown…or something worse?

🕔09:48, 21.okt 2019

Weak economic data releases last week, including a decade-low US ISM manufacturing index print of 47.8 and a surprisingly large fall in the nonmanufacturing index (from 56.4 to 52.6), drove a mid-week decline of 3% in the S&P 500 and

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Global Equity Ratings

Global Equity Ratings

🕔09:07, 21.okt 2019

Preferred Sectors: Health Care, Technology and Consumer

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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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What’s next for blockchain?

What’s next for blockchain?

🕔07:38, 21.okt 2019

There’s so much that isn’t well understood about blockchain. On our latest podcast, we walk through the evolution of this technology, the viability cryptoassets and whether there’s substance behind the hype. Nearly one in six people worldwide don’t have the

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China Icebergs: Forces That Could Reshape the World

China Icebergs: Forces That Could Reshape the World

🕔13:09, 18.okt 2019

Chinese businesses are not just changing China, they are changing the world. This bespoke study dives into the dynamics that have led to the rise of new corporate giants, while at the same time uncovering trends, firms and drivers that

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Long-Term Outlook Macroeconomic Scenarios and Expected Returns 2020 – 2023

Long-Term Outlook Macroeconomic Scenarios and Expected Returns 2020 – 2023

🕔12:00, 18.okt 2019

The global economy has shifted into a lower gear in the past few quarters. Following a period of strong and broad-based economic momentum, soft spots in the economy emerged in the second half of 2018 and continued into 2019. The

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AFM Trendzicht 2020

AFM Trendzicht 2020

🕔10:50, 18.okt 2019

In AFM Trendzicht gaat de AFM in op belangrijke trends en bijbehorende risico’s in de financiële sector. Trendzicht biedt inhoudelijke achtergrond, verdieping en samenhang bij relevante toezichtonderwerpen. Het vroegtijdig signaleren en begrijpen van veranderingen in de sector draagt bij aan

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A Tale of Two Halves

A Tale of Two Halves

🕔09:33, 18.okt 2019

Despite an optimistic start to September, mixed geopolitical developments weighed on investor sentiment over the month. Trade tensions between the U.S. and China eased somewhat as September began: China exempted certain U.S. agricultural products from additional tariffs, and President Donald

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Nordic Equities October 2019

Nordic Equities October 2019

🕔08:50, 18.okt 2019

The Nordic region hosts a number of globally leading players within their respective niches, having demonstrated their ability to grow both more profitably and faster than the underlying market. Strong balance sheets also imply attractive EVmultiples. Aggregate implicit risk premium

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A matter of time

A matter of time

🕔07:45, 18.okt 2019

As demand for duration sends US Treasury yields down towards 1.50%, we look at the factors that could potentially push rates through this key psychological level.

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The next phase of China's growth

🕔23:08, 17.okt 2019

The next phase of China’s growth – J.P. Morgan Institutional Asset Management Skip Nav J.P.Morgan Home / Institutional Asset Management / Library / The next phase of China’s growth 2019 Overview              Executive Summary     

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US repo rate surge

US repo rate surge

🕔17:33, 17.okt 2019

What a scarcity of reserves means for US monetary policy Tensions in short-term funding markets in September suggest a fundamental scarcity of reserves. Federal Reserve (Fed) Chair Jerome Powell said the Fed would resume a balance sheet expansion soon –

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Aerial View Magazine: Deciphering a Repo Dislocation

Aerial View Magazine: Deciphering a Repo Dislocation

🕔16:33, 17.okt 2019

I f there is one thing that whips up Wall Street, it is any sort of bottleneck in ordinarily placid short-term money markets. So in September, when getting overnight loans in exchange for US Treasuries suddenly became expensive—much sooner in

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Five reasons to consider China as a standalone asset allocation

Five reasons to consider China as a standalone asset allocation

🕔15:50, 17.okt 2019

These include: size, diversity, and China’s unique macro, risk and development factors The accelerating integration of China into the world’s financial market will have a profound impact on how global investors allocate capital. While most agree that China is too

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CEE spreads will remain compressed

CEE spreads will remain compressed

🕔15:08, 17.okt 2019

Looking at the issuance performance so far this year, CEE countries have done a very good job. Several countries have already covered this year’s issuance plan and many others have also reached a high number. Slovakia seems to be lagging

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Talking Points – Weekly Highlights

Talking Points – Weekly Highlights

🕔13:59, 17.okt 2019

Broad market volatility spilled into the loan market this week, as the S&P/LSTA Leveraged Loan Index (the “Index”) lost -0.41% for the five business days ended Oct. 10, led lower by a 51 basis points reduction in the Index bid

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Zoek

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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