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Tag "Asset Allocation"

Global Allocation Monthly Insight

Global Allocation Monthly Insight

🕔12:41, 14.aug 2019

Rising market volatility has investors looking to protect their stock market gains. When thinking about portfolio protection, it’s important to consider the current market conditions because different hedges tend to be more effective in different regimes. For example, when economic

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Eliminating that Factor Home Bias

Eliminating that Factor Home Bias

🕔09:07, 13.aug 2019

Investors are seeking to capture the historical benefits of factors within their U.S. allocations so why not internationally? Investors have flocked to single factor ETFs with $90 BN in flows over the past 10 years. However, when dissecting these flows

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Beyond diversification: a geographical focus on farmland and real estate

Beyond diversification: a geographical focus on farmland and real estate

🕔12:44, 12.aug 2019

Real estate and farmland investments can be challenging to assess properly. But a focused effort combining a macro view of the world with localized assessment of individual assets and farms can help our clients create portfolios designed to meet their

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Multi Asset Monthly – August Agony

Multi Asset Monthly – August Agony

🕔11:37, 12.aug 2019

Market Outlook – The market remains in a tug of war between political challenges (trade tensions, Brexit, geopolitics) and monetary policy coming to the rescue. In the absence of central bank meetings in August, investors may refocus on macroeconomic and

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It’s too late to get bearish

It’s too late to get bearish

🕔17:35, 9.aug 2019

Equity Outlook Equity allocation views – After significantly outperforming at the end of last year, China and the emerging markets (EM) have significanly underperformed the US and devloped markets (DM) since December. 

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Mid-year outlook: The more things change, the more they stay the same (PDF)

Mid-year outlook: The more things change, the more they stay the same (PDF)

🕔13:07, 9.aug 2019

Letter to Investors – This summer marks the 10th anniversary of the US economic expansion that began in June 2009. The current cycle is now officially the longest, no small feat considering that economists have been dating business cycles since 1854.

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August agony

August agony

🕔10:57, 9.aug 2019

Multi Asset Monthly With the US threatening to increase tariffs on an additional USD 100 billion of Chinese imports from 1 September, there is a considerable risk that this increased uncertainty will dampen business confidence and capex spending. To the

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Meest gelezen documenten in juli 2019

Meest gelezen documenten in juli 2019

🕔11:41, 8.aug 2019

Hoewel de zomermaand juli als vakantiemaand bestempeld wordt, blijken beleggers het lezen niet te kunnen laten. Zo werd er weer volop gezocht op het research platform van OpinioPro en werd er naast veel gelezen ook lang gelezen. Zo zijn er

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Let’s talk about risk

Let’s talk about risk

🕔11:40, 8.aug 2019

Weekly Digest Risk is part of everyday life. It exists in various forms and as a result we are constantly making decisions by assessing the risks involved. We effectively act as our own risk manager whether we realise it or

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Central Banks are committed to reassuring investors

Central Banks are committed to reassuring investors

🕔15:36, 5.aug 2019

The Fed and the ECB have managed to firmly establish lower interest rates while pushing risk assets higher. Investors are sceptical amid high political and economic uncertainty but, at least for the time being, the central bank actions have helped

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ADIA 2018 Review Prudent Global Growth

ADIA 2018 Review Prudent Global Growth

🕔17:27, 2.aug 2019

ADIA’s mission is to sustain the long-term prosperity of Abu Dhabi by prudently growing capital through a disciplined investment process and committed people who reflect ADIA’s cultural values.

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Time to Rethink Emerging Markets Allocations

Time to Rethink Emerging Markets Allocations

🕔17:24, 2.aug 2019

Given the volatility in emerging markets in 2018 and the impact it had on long‑term relative performance, it is somewhat understandable that institutional investor exposure to the asset class is near multiyear lows. However, emerging markets have evolved and changed

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Goldilocks or Papa Bear?

Goldilocks or Papa Bear?

🕔17:11, 2.aug 2019

Investment Outlook To say the first half of 2019 was tumultuous does not fully capture the extreme shifts we saw in asset prices, investor psychology, and economic expectations. The stock market, as represented by the S&P 500, rose to a

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Asset Allocation Update July 2019

Asset Allocation Update July 2019

🕔12:50, 2.aug 2019

Navigating a narrow path through markets After sharp drawdowns towards the end of 2018 stock markets are re-approaching their all-time highs. This is despite escalating geopolitical tensions in the Gulf, the risks of a disorderly Brexit, softening economic data, and

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In Credit

In Credit

🕔13:37, 1.aug 2019

Macro / government bonds Even as US government bond yields were little changed in the last week, European yields ratcheted lower, reaching year-to-date and historical lows. They are being supported by ongoing signs of economic malaise and a lack of

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Global Perspectives

Global Perspectives

🕔17:09, 31.jul 2019

Global Perspectives The global economy has now entered the longest expansionary phase on record and yet we believe that there is still further to go. A recession is inevitable at some point; however, the current market conditions do not suggest

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Investment Survival After a Rate Collapse

Investment Survival After a Rate Collapse

🕔12:50, 31.jul 2019

Quarterly Outlook Fixed Income Overview PGIM Fixed Income  Third Quarter 2019 Outlook Page | 2 While record highs on the major equity indices make for good headlines, the year-to-date returns posted by several fixed income sectors are impressive in

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The signals and the noise

The signals and the noise

🕔10:41, 31.jul 2019

Following the recent rally, we have dialled down our tactical equity exposure to neutral from positive, in light of market expectations for central bank action and the still-simmering trade war 

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We see government bonds retaining their crucial role as portfolio ballast, even after their yields have plunged

We see government bonds retaining their crucial role as portfolio ballast, even after their yields have plunged

🕔15:41, 30.jul 2019

Raising resilience is one of our three investment themes for the remainder of 2019 and beyond. The ability of a portfolio to withstand a variety of adverse conditions is crucial, particularly in a time of elevated macro uncertainty. Bonds’ role

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Late Cycle Investing: How to Position and Protect Portfolios Within Leveraged Finance

Late Cycle Investing: How to Position and Protect Portfolios Within Leveraged Finance

🕔13:55, 29.jul 2019

Leveraged finance markets continue to provide active managers with compelling opportunities to generate alpha. Here, we offer our views on how to use security selection and sector allocations to enhance a portfolio’s outperformance potential, while defending against the risks ahead.

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Strategic Sector Selector The moment before the penalty kick

Strategic Sector Selector The moment before the penalty kick

🕔09:41, 29.jul 2019

US and European equity markets continued upward during the second quarter of 2019, albeit at a more moderate pace. Expectations of monetary easing by major central banks provided a short-term boost but leaves us with little visibility of what comes

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How do Central Banks Invest? Embracing Risk in Official Reserves

How do Central Banks Invest? Embracing Risk in Official Reserves

🕔18:00, 26.jul 2019

This is an update to the 2017 SSGA study of central bank asset allocation.1 In contrast to the last study which focused on the allocation of excess reserves (i.e. the investment tranche) exclusively, this study reviews the entire reserve portfolio.

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Model behavior: The evolution of the total portfolio

Model behavior: The evolution of the total portfolio

🕔07:39, 26.jul 2019

More advisors than ever are using model portfolios to manage their clients’ investment strategies. Martin talks to BlackRock’s Eve Cout to find out what’s behind the trend. What matters most for long-term investors? Is it building a portfolio of top-performing

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A Fed Rate Cut Has Balanced Implications for Credit Spreads

A Fed Rate Cut Has Balanced Implications for Credit Spreads

🕔18:37, 24.jul 2019

Although widely anticipated and undoubtedly reflected in current pricing, a rate cut by the Federal Reserve nevertheless could trigger a short-term risk asset rally as past cuts have done. Nevertheless, we believe credit spreads will remain rangebound for the remainder

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July Investment Strategy – Prevent horizon: US sidesteps recession for now

July Investment Strategy – Prevent horizon: US sidesteps recession for now

🕔18:07, 24.jul 2019

The US economic slowdown remains modest – the world’s largest economy looks set to avoid a recession in the next 12 months, thanks to the Fed’s monetary easing Eurozone macro data and easing in the US, should lead the ECB

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Zoek

Asset Allocation Consensus Augustus

Evenementen

  1. 3de nazomer ETF BBQ

    september 4 @ 17:00 - 21:00
  2. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  3. BASEL IV, Uitdagingen in de Praktijk

    september 5 @ 15:30 - 19:00
  4. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  5. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30

Twitter

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Columbia Threadneedle writes: "Core #governmentbond #yields continued their lurch lower as volatility remained elevated, driven by further escalation in trade rhetoric and..." - Read the whole article here: https://t.co/65rGTbksaz #assetallocation

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