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Tag "Asset Allocation"

BMO – Macro Outlook Seminar

🕔14:30, 29.okt 2019

14.30 – 19.00 Macro Outlook Seminar & walking dinner 14.30 uur – Ontvangst 15.00 uur – Rogier van Harten – Head of Institutional Distribution & Client Management for Continental Europe 15.05 uur – Steven Bell – Chief Economist 15.45 uur – Jitzes

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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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Fidelity Personal Investing’s market and investment view

Fidelity Personal Investing’s market and investment view

🕔17:56, 16.okt 2019

Central banks turn on the taps You wait months for an interest rate cut and then they come along at once. Two so far from the US Federal Reserve with the probability of a third at the next meeting later

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Strategic Sector Selector Are we there yet?

Strategic Sector Selector Are we there yet?

🕔13:33, 16.okt 2019

Economic indicators may have deteriorated, but equity markets in the US and Europe have not moved a great deal in the third quarter, despite some volatility in August. We are none the wiser as to whether we are in a

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WTF: Where are the factors?

WTF: Where are the factors?

🕔07:24, 16.okt 2019

Investors increasingly are using factor strategies, but you wouldn’t know it from their portfolios. Where are the factors? My colleagues and I have about the fact that factors are long-term drivers of investment returns.  Given this, it’s no surprise that

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Preparing Portfolios for Late Cycle Dynamics

Preparing Portfolios for Late Cycle Dynamics

🕔18:40, 14.okt 2019

After the late-2018 swoon in risk-asset prices, the early months of 2019 saw a sharp, steady rise in global equity prices, substantial declines in credit spreads, and lower global government bond yields. While concerns about slowing more aggressive Fed policies

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Central Banks Have Confirmed The Shift To A Much More Accommodative Stance

Central Banks Have Confirmed The Shift To A Much More Accommodative Stance

🕔07:46, 11.okt 2019

In their September meetings, both the ECB and Fed confirmed their easing mode. The ECB delivered a full monetary policy package (pre-announced in previous months), combining conventional and unconventional tools, together with the introduction of new measures aimed at reducing

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Asset Allocation Strategy October 2019

Asset Allocation Strategy October 2019

🕔17:37, 10.okt 2019

 The economic and political climate is glum, and things continue to worsen. Although we do not predict a recession in the foreseeable future, we nevertheless cannot identify any factor likely to reverse the cycle. Looking at historical economic data for

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Mostly Quiet Ahead of Fourth-Quarter Volatility

Mostly Quiet Ahead of Fourth-Quarter Volatility

🕔08:37, 10.okt 2019

US political news and uncertainties related to US-China trade policy continued to dominate headlines in September. Additionally, investors contended with attacks on Saudi oil fields, which led to a sharp, but short, spike in oil prices and turmoil in repo

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Will consumers catch the global economy’s cold?

Will consumers catch the global economy’s cold?

🕔12:00, 8.okt 2019

While the trade war has been dominating markets recently, we have little edge in predicting its near-term path and prefer to invest based on our view of the global economy, monetary policy, and valuations. We continue to incorporate trade-war uncertainty

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Beneath the Surface

Beneath the Surface

🕔18:49, 7.okt 2019

This quarter’s Outlook is all about how surfaces can hide complexity and opportunity. Record highs and lows in stock indexes and government bond yields inform cautious high-level asset class views. We see opportunities, however, to take advantage of underlying market

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Monthly Asset Allocation

Monthly Asset Allocation

🕔18:35, 7.okt 2019

We expect the US Federal Reserve to take a further interest rate cut in September We confirm our defensive positioning with underweight in bonds and overweight in liquidity and gold Relative attractiveness and cautious positioning continue to favor risk taking

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Investment Monthly September 2019

Investment Monthly September 2019

🕔18:33, 7.okt 2019

A surprise escalation of the US-China conflict in early August, and worries that this conflict will damage economic growth, led to a sell-off across risky asset classes in August. Meanwhile, expectations that the Fed will cut rates further supported a

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Allocation Views

Allocation Views

🕔18:30, 7.okt 2019

This question appears to be on the lips of trade negotiators, central bankers, and investors world-wide. The more that people scratch their heads and wonder what happens next, the more likely it is that two things happen: the yield on

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Balancing the risks

Balancing the risks

🕔18:30, 7.okt 2019

Our Global Investment Committee continues to see the current slowdown as a temporary soft spot, but acknowledges rising risks of a deeper downturn. Therefore, we take a balanced, barbell-like view across equities and bonds. We have a preference for credit

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Global Intelligence Our 2H 2019 outlook

Global Intelligence Our 2H 2019 outlook

🕔18:09, 7.okt 2019

Hope and despair continue to struggle for dominance this year. Geopolitical shocks and disappointing macro data are followed by the promise of central bank intervention and improved relations around the world, with investors left wondering where it’s all headed. Our

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The Risk of a Global Recession is increasing in 2020

The Risk of a Global Recession is increasing in 2020

🕔14:48, 7.okt 2019

We reduced hedging positions on us equities while remaining hedged globally. Within the equity allocation, we bought highyielding stocks, focusing on defensive sectors. We bought us sovereign bonds against the global backdrop of falling yields. We left positions unhedged in

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Market Perspectives September 2019

Market Perspectives September 2019

🕔13:44, 7.okt 2019

Risk assets sold off in August as yield inversion in the US rates curve raised fears that a recession was near. That said, bull market corrections are common, the largest correction in any year being around 10% since 1988. We

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House View Commitee

House View Commitee

🕔12:38, 7.okt 2019

We remain underweight equities primarily due to large downside risks to earnings; both actual and 2020 estimates We maintain an overweight to Emerging Market Debt on the basis of TINA  

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Core Allocations

Core Allocations

🕔10:28, 7.okt 2019

Following the rally throughout June and most of July, we saw the US equity market reverse from all-time highs just as the Federal Reserve cut rates for the first time in a decade. While prices bounced back in early August,

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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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Global Outlook September 2019 TAA Model Allocation

Global Outlook September 2019 TAA Model Allocation

🕔09:04, 7.okt 2019

The Multi-Asset team’s view on bonds, equities, commercial property and other assets will affect asset allocation over the coming months. When making these asset-allocation decisions, we first consider the outlook for each asset class (e.g. government bonds), followed by views

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Portfolio Construction Solutions Where We Stand: Asset Class Views*

Portfolio Construction Solutions Where We Stand: Asset Class Views*

🕔08:04, 7.okt 2019

Asset Allocation  

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Draghi’s last act likely to disappoint

Draghi’s last act likely to disappoint

🕔13:07, 4.okt 2019

On September 12 the Governing Council of the ECB announced an extensive package of the monetary stimulus. It includes a deposit rate cut to -0.5%, the asset purchases program restarting November 1st, two-tier system for banks and easing of the

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CIO outlook: Opportunities in adversity

CIO outlook: Opportunities in adversity

🕔11:50, 4.okt 2019

When contemplating what the final months of 2019 might have in store, we are probably similar to many other investors in feeling somewhat apprehensive, given the challenges we face: trade tensions, slowing growth, policy uncertainty and, of course, Brexit. 

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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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