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Tag "Asset Allocation"

A glimpse at our midyear outlook debates

A glimpse at our midyear outlook debates

🕔07:41, 18.Jun 2019

The firm’s senior decision makers debated the midyear market outlook last week in London. Jean shares the gist of our debates. Twice a year we gather BlackRock’s senior decision makers for a two-day forum on the market outlook and its

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Global Asset Allocation Views

Global Asset Allocation Views

🕔17:02, 17.Jun 2019

Themes and implications from the Multi-Asset Solutions Strategy Summit 3Q 2019 The global economy has slowed, and trade disputes are raising the downside risks to our forecast for slightly subtrend growth. That said, while remaining wary of the signals coming

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Increased risk requires a cautious attitude

Increased risk requires a cautious attitude

🕔11:03, 11.Jun 2019

Cross Asset Investment Strategy After weeks of relative stability, the threat of a trade war has returned, shaking investor confidence and awakening markets from complacency. However, while there is still a significant optimism in the market that a deal can

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Vragen en meningen over Goud

Vragen en meningen over Goud

🕔09:26, 11.Jun 2019

Na rally staat Goud op hoogste koers in een jaar tijd Sinds de opmars vanaf augustus vorig jaar bereikte Goud afgelopen week de hoogste koers van de afgelopen 12 maanden. Een niveau dat de afgelopen vijf jaar ook direct de

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How to protect and participate when markets get choppy

How to protect and participate when markets get choppy

🕔07:08, 10.Jun 2019

While it can be tempting to flee when stocks drop suddenly, taking a gradual approach can make more sense. The early 2019 rally in stocks was good news for investors left unnerved by 2018’s turbulent swings and late year losses.

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High yield: the next step in bond laddering

High yield: the next step in bond laddering

🕔07:38, 6.Jun 2019

Defined-maturity bond ETFs can vastly simplify the task of laddering high-yield bonds. Karen explains. Bond laddering is a popular strategy among investors seeking steady returns and income, particularly when interest rate conditions are uncertain. As I’ve written about elsewhere, laddering

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Getting a grip on inflation expectations

Getting a grip on inflation expectations

🕔13:02, 4.Jun 2019

Weekly Commentary Inflation expectations have sharply fallen recently, driving down U.S. government bond yields and focusing attention on Fed policy. The market now expects three Fed rate cuts by the end of 2020. The Fed is getting concerned that its

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Increased risk requires a cautious attitude

Increased risk requires a cautious attitude

🕔13:02, 4.Jun 2019

Global Investment Views  After weeks of relative stability, the threat of a trade war has returned, shaking investor confidence and awakening markets from complacency. However, while there is still a significant optimism in the market that a deal can be

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Invesco Fixed Income multi-sector asset allocation outlook

Invesco Fixed Income multi-sector asset allocation outlook

🕔15:03, 2.Jun 2019

Asset allocation summary: We believe markets have priced in a better level of global growth in recent months, meaning risk/reward considerations no longer favor an asset allocation tilted to risky assets. We have downgraded our long duration and credit views

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Meet the strategist: Scott Thiel

Meet the strategist: Scott Thiel

🕔07:40, 31.May 2019

BlackRock’s Chief Fixed Income Strategist Scott Thiel shares why he chose finance over law school, the career achievement he’s most proud of and more in the latest installment in our ongoing series of Q&As with BlackRock investment strategists. We recently

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When cyber risks meet geopolitics

When cyber risks meet geopolitics

🕔14:08, 29.May 2019

Weekly Commentary Heightened geopolitical tensions increase the risk of cyberattacks, with growing market implications, in our view.  Risk assets including stocks sold off on mounting worries about growth and U.S.-China tensions. UK Prime Minister Theresa May resigned.  This week’s Chinese

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Center for Investment Excellence

Center for Investment Excellence

🕔20:14, 27.May 2019

Join us in exploring how alternative asset allocation can help boost returns and reduce risk in a late-cycle investment environment.  Risks and Opportunities across Private Markets  Have investors been forced to embrace private markets? Find out with David Lebovitz on

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Dealing with the governments we deserve

Dealing with the governments we deserve

🕔03:01, 22.May 2019

Monthly Investment Strategy  Europe goes to the polls on 23-26 May to elect European Parliament members. Despite concerns of a rising populist wing, current polling suggests power will remain at the European centre (albeit amongst a broader coalition). Populists may

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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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Seeking income in high yield bonds

Seeking income in high yield bonds

🕔13:03, 21.May 2019

Weekly Commentary We see high yield bonds as a key source of income in bond portfolios, and advocate a balanced and diversified approach U.S.-China trade tensions ratcheted higher, reawakening market focus on global trade risks. Crude oil prices rallied on

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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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Fixed Income Asset Allocation Insights

Fixed Income Asset Allocation Insights

🕔11:02, 20.May 2019

The Economy Keeps Improving and Spreads Keep Tightening The good macroeconomic news continues to flow, including healthy GDP growth, strong corporate earnings, and a continued dovish stance by the Federal Reserve. Specifically, the US economy expanded by 3.2% in the

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Time to Shine

Time to Shine

🕔11:02, 20.May 2019

Does tactical asset allocation help? The cost of selling out  

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Asset allocation view

Asset allocation view

🕔17:02, 14.May 2019

The first month of Q2 has seen a continuation of mixed messages from markets. US equities reached all-time highs in late April, making up the ground lost since the previous high-water mark was set back in late September 2018. The

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Lessons on low market volatility

Lessons on low market volatility

🕔14:02, 14.May 2019

Weekly Commentary Last week’s selloff is a reminder of the potential for late-cycle bouts of volatility. We remain risk-on, yet advocate maintaining portfolio ballast. The U.S. increased tariffs on $200 billion worth of Chinese imports, dialing up pressure on China

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Fixed Income Monthly

Fixed Income Monthly

🕔13:02, 14.May 2019

The FIXED INCOME MONTHLY provides a forward-looking summary of the medium-term views from the Fidelity Fixed Income team. Our investment approach is multi-strategy, with portfolio managers given clear accountability and fiduciary responsibility for all investment decisions in a portfolio. Given

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How to optimise diversification to improve risk-adjusted returns

How to optimise diversification to improve risk-adjusted returns

🕔17:02, 11.May 2019

How can expected returns be enhanced without increasing risks? We discuss cutting-edge visualisation tools and a first-principles approach to secure the predictable benefits of a diversified portfolio.

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Investment directions

Investment directions

🕔13:02, 10.May 2019

Staycation or vacation SUMMER 2019 “Sell in May and go away” is an old maxim for investors. Evidence is mixed on its validity, but given this year’s rally, the temptation now is understandable. Our take: consider taking some profits and

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔13:02, 10.May 2019

A review of global markets and portfolio positioning in April  We review trends across markets and economies in April 2019, consider what they mean for our multi-asset portfolios and present a positioning update. 

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Are Investment Grade Bonds a problem?

Are Investment Grade Bonds a problem?

🕔16:49, 9.May 2019

The consensus recommendation for Investment Grade Bonds is underweight. In April 3 out of the top 10 asset managers have a neutral view and 2 asset managers have an overweight recommendation. So, it is not that simple to say that

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Asset Allocation Consensus June

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Sign up on #OpinioPro to read all the latest research on #fixedincome, #assetallocation and so much more! Click here: https://t.co/90NYM4HBVh

In UBP's Monthly #Investment #Outlook they write: "After Q1 global weakness, world growth is expected to stabilise in Q2 and progressively recover moving into 2H19". Read the whole outlook here: https://t.co/jlNTFp5V6M

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