A tale of s scenarios

A tale of s scenarios

🕔12:56, 15.nov 2019

Outlook 2020 The recurring theme of this outlook can be summarized in just two words: ‘what if?’. We expect the economic expansion to last a little longer, and the equity bull market to enter the last leg of a near

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Global Intelligence Our 2H 2019 outlook

Global Intelligence Our 2H 2019 outlook

🕔18:25, 9.sep 2019

Macroeconomic update Infrastructure investing ESG investing Global fixed income Emerging markets Liability-driven investing

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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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Market Charts Turning data into knowledge Second Quarter 2019

Market Charts Turning data into knowledge Second Quarter 2019

🕔13:03, 10.mei 2019

Contents 4–25 Economy 26–39 Equities 40–49 Fixed income 50–60 Real assets 61–72 Alternative investments 73–79 Currencies 80–100 Asset allocation

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Hedge Fund Industry Asset Flow Report

Hedge Fund Industry Asset Flow Report

🕔15:02, 24.apr 2019

Investors once again showed their dissatisfaction with underperforming products with elevated redemptions in March 2019. The outflows were enough to push Q1 into negative territory, which also made Q1 2019 the fourth consecutive quarter of redemptions for the industry. Despite

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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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Guide to the Markets

Guide to the Markets

🕔17:02, 10.apr 2019 Lees het volledige artikel
Fed pivot supports asset prices

Fed pivot supports asset prices

🕔13:02, 10.apr 2019

House View Q2 2019 According to the IMF, global growth was estimated to be 3.7 per cent in 2018, a similar rate of increase to that seen in 2017. When taken together, the past two years represent the strongest period

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Global Strategy Q2 2019

Global Strategy Q2 2019

🕔04:02, 4.apr 2019

Trade disputes and country-specific issues dampen the global growth outlook and lead to elevated volatility in financial markets. Central banks have postponed their expected rate hikes and safe haven investments are moreover benefiting from the threat of a hard Brexit.

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Guid to retirement

Guid to retirement

🕔13:03, 3.apr 2019 Lees het volledige artikel
2019 OUTLOOK for Frontier Markets

2019 OUTLOOK for Frontier Markets

🕔11:02, 27.mrt 2019

Frontier markets slumped in line with other non-dollar denominated markets in 2018; though outside of Argentina (which fell by -50%), frontier markets as a whole outperformed even the U.S. (see TABLE 1). Almost all of the positive contribution in 2018

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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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Nine Key Investment Themes for 2019

Nine Key Investment Themes for 2019

🕔02:14, 10.mrt 2019

2019’s Investment Regime Will Likely Be Influenced Early On by Two Major Factors Coming from Policy Circles While predicting the course of markets for the year ahead is always a nearly impossible task, it is likely to be particularly challenging

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Compass Q1

Compass Q1

🕔09:02, 5.mrt 2019

Review of 2018, Preview of 2019 If the experience of investors could be described in meteorological terms, 2018 would surely be represented by cold drizzle punctuated by infrequent, but fairly terrifying, thunderstorms. The reliably warm and nourishing sunshine of 2017

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Investment themes for 2019

Investment themes for 2019

🕔15:02, 2.mrt 2019

Global Intelligence Our look at the year ahead Macroeconomic update Private markets ESG investing Asian fixed income Global fixed income U.S. equity Global  

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Credit Suisse Global Investment Returns Yearbook 2019

Credit Suisse Global Investment Returns Yearbook 2019

🕔11:02, 1.mrt 2019

Summary Edition This report is a summary version of the full Credit Suisse Global Investment Returns Yearbook 2019, which is available in hardcopy only and contains four deep-dive chapters of analysis leveraging this unique dataset. The first chapter of the

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A year to prepare and react

A year to prepare and react

🕔13:02, 15.feb 2019

 2019 Outlook We see increasing value in bonds and cash, especially relative to equities. US government bond yields have risen significantly over the past 12 months and, contrary to popular opinion, our assessment is that they will not rise dramatically

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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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We see a mid-cycle slowdown, but upside on the horizon

We see a mid-cycle slowdown, but upside on the horizon

🕔11:02, 10.feb 2019

Q1 2019 | Capital Markets Outlook As the S&P 500 Index teetered on the verge of a bear market at year-end, we fielded numerous questions about the prospects for an impending recession. Our answer is that we do not expect

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Global Factor views 2019

Global Factor views 2019

🕔02:01, 9.feb 2019

Macroeconomic backdrop We believe that global macroeconomic growth will modestly decelerate in 2019. Against that backdrop, central banks are likely to tread much more cautiously along the path of monetary policy normalisation. We expect corporate earnings to expand more slowly

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2019 emerging market elections: The who’s who and the so what…

2019 emerging market elections: The who’s who and the so what…

🕔02:01, 8.feb 2019

Research & Strategy Insights As many democratic systems have emerged across developing countries, investors have had to be particularly vigilant around political events, such as presidential and general elections. In numerous emerging markets (EM), election years have historically coincided with

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The Global Investment Outlook

The Global Investment Outlook

🕔19:02, 25.jan 2019

Global economy decelerates as headwinds mount and tailwinds fade After enjoying solid and accelerating global growth in 2017 and the first half of 2018, momentum has waned and we expect this trend to continue into 2019. Financial conditions have worsened

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Kick-off 2019 with courage and discipline

Kick-off 2019 with courage and discipline

🕔19:02, 25.jan 2019

Global Investment Views Kick-off 2019 with courage and discipline After a tough December, which led to an abrupt valuation reset, risk assets rebounded in the first weeks of the year, boosted by a market-sympathetic turn in Fed rhetoric and an

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A very challenging 2019 ahead

A very challenging 2019 ahead

🕔19:02, 25.jan 2019

Outlooks & Conviction Central bank liquidity should continue to contract but much less markedly as most of the ground was covered in 2018. Elsewhere, we expect the Fed to continue raising rates, but its new optionality now makes it less

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Three Investment Themes for 2019

Three Investment Themes for 2019

🕔14:04, 25.jan 2019

Maintaining flexibility, being currency aware and searching out pockets of values are themes for 2019. PIMCO’s European wealth management team recently met to discuss the state of markets and our outlook for intermediary clients in Europe. Drawing on a survey

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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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