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’

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What the heart already knew

What the heart already knew

🕔14:53, 30.dec 2019

Triodos Impact Alternatives add value to your portfolio Including Triodos Impact Alternatives in a well-diversified investment portfolio adds value in terms of risk and return for different types of investors. This is the main conclusion of Ortec Finance in its

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2020 Long-Term Capital Market Assumptions

2020 Long-Term Capital Market Assumptions

🕔14:37, 28.dec 2019

This paper by Invesco’s Investment Solutions team presents their work in developing forecasts for asset class returns, risk, and correlations which are of critical importance in translating portfolio theory into plausible real-world practical solutions for investors. Executive Summary: The Strategic

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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

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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

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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

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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

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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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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

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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

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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

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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

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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

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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

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Invesco Global Fixed Income Study 2019

Invesco Global Fixed Income Study 2019

🕔05:05, 20.apr 2019

Welcome to the second annual Invesco Global Fixed Income Study, part of Invesco’s suite of thought leadership studies, including the Global Sovereign Asset Management Study and the Global Factor Investing Study. In 2019, we have nearly doubled the respondents to

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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

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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

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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

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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

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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

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Twitter

De best gelezen #research bij @Opinio_Pro:

#1 7-Year Asset Class Real Return Forecasts #GMO

#2 2020 Long-Term Capital Market Assumptions @InvescoEMEA

#3 What the heart already knew @TriodosIM @TriodosNL

#4 From TINA to FOMO @DWS_Group

-> https://www.opiniopro.com/

Global Asset Allocation Views Q1 2020 -> https://www.opiniopro.com/2020/01/jp-morgan/global-asset-allocation-views-q1-2020/ #AssetAllocation #credit #equites #Equities #FixedIncome via @JPMorganAM

Economic resilience, Fed and elections to drive US markets in 2020 -> https://www.opiniopro.com/2020/01/amundi/economic-resilience-fed-and-elections-to-drive-us-markets-in-2020-2/ #consumption #election #monetarypolicy via @Amundi_ENG

The US federal reserve’s ‘whatever it takes’ moment has arrived -> https://www.opiniopro.com/2020/01/ubp/the-us-federal-reserves-whatever-it-takes-moment-has-arrived/ #AssetAllocation #centralbank #credit #ECB #Equities #FED #USA

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