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Tag "Asset Allocation"

Workshop: Asset Allocation at the tail end of an Equity Cycle (Amsterdam)

🕔16:45, 21.May 2019

Asset Allocation at the tail end of an Equity Cycle Prepari​ng for the Next Crisis​ Although many people in the financial markets will agree that we are getting close to overheating of the economy, there is little we can do

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Workshop Asset Allocation at the tail end of an Equity Cycle (Rotterdam)

🕔12:00, 21.May 2019

Asset Allocation at the tail end of an Equity Cycle Prepari​ng for the Next Crisis​ Although many people in the financial markets will agree that we are getting close to overheating of the economy, there is little we can do to

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Webinar: Global Asset Allocation Viewpoint: Q2 2019

🕔11:00, 30.Apr 2019

Join us on Tuesday 30 April at 10:00am BST / 11:00am CET for our first quarterly asset allocation webinar, as our Multi-Asset Solutions team –Yoram Lustig and Nick Samouilhan – share their views on which asset classes and regions are presenting the greatest opportunities and risks. They

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How green is your bond portfolio?

How green is your bond portfolio?

🕔07:29, 22.Apr 2019

Every April 22, millions of people celebrate Earth Day by finding ways to make more sustainable choices in their lives. If you’re one them, don’t forget to look at your bonds. In an effort to “reduce, reuse and recycle,” I

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Global market perspective

Global market perspective

🕔11:02, 15.Apr 2019

Economic and asset allocation views Risk assets rebounded sharply in the first quarter with US equities recording one of their best first quarter gains on record. Strong performances were also registered by China A-shares, which was the best performer during

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Maandbericht Beleggen 10 april 2019

Maandbericht Beleggen 10 april 2019

🕔11:03, 11.Apr 2019

Hoofdpunten  De centrale banken bevestigen hun voorzichtige houding; dit jaar geen renteverhoging meer van de ‘Fed’ Zorgen over de handelsoorlog tussen VS en China zijn afgenomen, maar Europa is mogelijk het volgende doelwit van Trumps politiek Chinese stimuleringsmaatregelen lijken hun

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Our take on the Treasury rally

Our take on the Treasury rally

🕔14:03, 10.Apr 2019

Weekly Commentary We are cautious on U.S. Treasuries in the short term after the recent rally. Yet we still advocate exposure to build portfolio resilience. March jobs growth and a slew of revised data improved the outlook for U.S. first-quarter

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Reality check

Reality check

🕔13:02, 10.Apr 2019

Multi-asset House Views At the beginning of the year, we believed that market fears about recession were unwarranted and that, as contrarian investors, we should lean against growth pessimism by owning risk asset classes. We argued that the economic system

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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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What’s really changed?

What’s really changed?

🕔13:02, 10.Apr 2019

Multi Asset Outlook ​We think easier policy is priced by the market and investors should consider more defensive positioning as growth cools. We would consider the following Favor credit over equities, and within credit, investment-grade and high-yield bonds over bank

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Monthly Market Monitor

Monthly Market Monitor

🕔13:02, 10.Apr 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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March’s yield curve inversion vs the equity rally

🕔16:29, 5.Apr 2019

Key points Global equities continue to advance with year-to-date performance now running at 14.4%, supported by the strong growth and cyclical rally March witnessed fear return with the inversion of the US treasury yield curve. We examine previous episodes and

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Asset Allocation and Sovereign Debt

Asset Allocation and Sovereign Debt

🕔11:02, 5.Apr 2019

Asset Allocation Strategy Equity and bond markets have staged an impressive rebound since January; what is equally impressive is that this has been accomplished with practically no shift in fundamentals and fund flows. The fourth-quarter sell-off was caused by central

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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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Our outlook for the second quarter

Our outlook for the second quarter

🕔03:12, 4.Apr 2019

Weekly Commentary The path for risk assets to grind higher has narrowed, in our view. We are moderately risk-on but see opportunity to take profits and rebalance. Economic data painted a mixed picture of global growth trends. The 10- year

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A sweet spot, but keep a sharp eye on the macro side

A sweet spot, but keep a sharp eye on the macro side

🕔09:23, 3.Apr 2019

Cross Asset Investment Strategy Risky assets have been in a very strong uptrend since the beginning of the year. The key question now is, where do we go from here? There are two main driving forces to focus on in

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Global equity investing: The benefits of diversification and sizing your allocation

Global equity investing: The benefits of diversification and sizing your allocation

🕔15:02, 30.Mar 2019

Regardless of where they live, investors have a significant opportunity to diversify their equity portfolios by investing outside their home market. Despite this opportunity, investors on average have maintained allocations to their home country that have been significantly larger than

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Will the “Fed put” be enough to ensure further upside to risky assets?

Will the “Fed put” be enough to ensure further upside to risky assets?

🕔19:02, 29.Mar 2019

Allocation Perspective Stocks have rallied this year – MSCI ACWI is up 17% from its late December low – despite lackluster economic growth outside the US. Manufacturing PMIs have fallen to 47.6 in Germany, to 48.9 in Japan, and an

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A roadmap for defensive investing

A roadmap for defensive investing

🕔06:35, 28.Mar 2019

Chris discusses defensive portfolio exposures that can create potential buffers to volatility, for when it reappears. While the 2019 market rebound has undone much of the damage from 2018’s year-end drubbing, the brutal selloff offers a key reminder for investors

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Global Asset Allocation Views

Global Asset Allocation Views

🕔14:03, 27.Mar 2019

Recession risk is muted and high frequency data are beginning to trough. Even then, we expect slightly subtrend global growth in 2019, and although the capex cycle should come off its recent lows we do not see the kind of

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Multi-sector asset allocation outlook

Multi-sector asset allocation outlook

🕔15:02, 23.Mar 2019

Macro factor summary We believe the peak in global growth is behind us but the risk of a near-term recession is low. Inflation is ticking up globally but remains benign. The US Federal Reserve (Fed) is seeking to normalize policy

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Fixed Income Asset Allocation Insights

Fixed Income Asset Allocation Insights

🕔11:02, 22.Mar 2019

Emphasis on Nimble Portfolio Positioning  Risk assets rallied further in February due to optimism on US-China trade talks, low volatility, and positive sentiment from the Federal Reserve’s dovish pivot in January. As US Treasury prices declined, the rate curve steepened,

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Looking Foreward

Looking Foreward

🕔15:03, 21.Mar 2019

Financial markets are discounting mechanisms, and the global equity markets are currently discounting an improvement in growth as 2019 unfolds. The global rally in 2017 correctly anticipated the improvement in growth and earnings in 2018, while the market weakness in

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Dialling down the risk

Dialling down the risk

🕔13:02, 21.Mar 2019

The Big Picture 2019 started well, both for us and for markets in general. We expected a rebound after the late-2018 sell-off but must now balance weaker than expected economic outcomes, barely adequate monetary growth and lower yields against more

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Viewpoint

Viewpoint

🕔10:02, 20.Mar 2019

The Federal Reserve inspired recovery in equity markets following the Q4 2018 sell-off, continued through February, albeit on a more mixed and less dramatic basis than January. European equities led the way with a return of 4.1% in euro terms,

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Featured Events

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    April 25 @ 17:00 - 20:00
  2. Long-term Equities

    May 21 @ 13:00 - 17:00
  3. Equity investing for the long-term

    May 22 @ 13:00 - 17:00

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