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Tag "Asset Allocation"

T. Rowe Price – Webinar – Global Markets and the Implications for Asset Allocators Q2 2020

🕔11:00, 23.Apr 2020

Webinar – Global Markets and the Implications for Asset Allocators Q2 2020 Join us on 23 April at 10am GMT / 11:00am CET to hear the latest update from our Multi-Asset Solutions team. Yoram Lustig, Head of Multi-Asset Solutions EMEA,

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Insights and implications from the Multi-Asset Solutions Strategy Summit 2Q 2020

Insights and implications from the Multi-Asset Solutions Strategy Summit 2Q 2020

🕔13:46, 1.Apr 2020

Just as headwinds from trade policy were beginning to dissipate, the outbreak of COVID19 has pushed the global economy into recession. The speed and depth of the ‘sudden stop’ in the economy is unprecedented, but should the virus be contained,

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The three phases of investing through a global pandemic

The three phases of investing through a global pandemic

🕔10:12, 1.Apr 2020

Fidelity Global Special Situations Fund Manager Jeremy Podger reviews what has been one of the most eventful periods in a career spanning over 30 years. He also looks ahead to three distinct phases of the coronavirus pandemic – escalation, recovery

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Asset allocation update: credit upgraded amid fluid and uncertain backdrop

Asset allocation update: credit upgraded amid fluid and uncertain backdrop

🕔13:09, 31.Mar 2020

The ultimate public health costs and economic impact of Covid-19 are at this time unknown. Public health responses have weighed the human cost of intensive care units being overwhelmed and the number of preventable deaths exploding against the jump higher

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The Discount Factor

The Discount Factor

🕔09:32, 30.Mar 2020

Our global house view in the wake of covid-19 The covid-19 crisis will generate a succession of economic shocks stretched over time and space, resulting in a global recession comparable, in some respects, to what was experienced in 2009. Our

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Preparing the recovery

Preparing the recovery

🕔08:03, 30.Mar 2020

Monthly Investment Strategy Global recession is unavoidable – it does not need to be protracted The extension of the covid-19 pandemic is forcing a growing number of countries into “lockdowns”, which will have a very significant impact on economic activity

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Risks abound

Risks abound

🕔16:14, 27.Mar 2020

Investment Monthly – February 2020  We are living in an “age of uncertainty” with persistent uncertainties around the macro outlook. Geopolitical tensions have shown they have the capacity to create episodic volatility in markets. But we think it is important

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Less downside risk, but don’t chase markets

Less downside risk, but don’t chase markets

🕔16:02, 27.Mar 2020

The core asset class views dashboard reflects the key views of the Investment Committee of the Multi-Asset team  Despite investor scepticism, 2019 was a bull market for every asset class (Figure 1). Indeed, assets benefited from the strongly dovish stance

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A rebalancing act

A rebalancing act

🕔12:51, 27.Mar 2020

Recent sharp market moves may have pushed many portfolios off their strategic allocations. We see room to rebalance toward benchmarks.   Fiscal and monetary policy action to bridge the impact of the coronavirus is starting to take shape – and may

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Pricing this crisis is very tricky

Pricing this crisis is very tricky

🕔15:10, 25.Mar 2020

Special Flash Over the last week, markets have already suffered trading days with vertiginous falls amid chaotic trading. On March 12, most equity markets tumbled by more than 10% and even safe havens like 30-year US Treasuries lost more than

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Coronavirus/market volatility: Threadneedle Dynamic Real Return update

Coronavirus/market volatility: Threadneedle Dynamic Real Return update

🕔10:56, 25.Mar 2020

Multi-asset | March 2020  Markets have been trying to digest the impact of Covid-19 on economic activity and government policy. This is hard. The financial impact will be a function not only of the spread and lethality of the virus,

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Summary Edition Credit Suisse Global Investment Returns Yearbook 2020

Summary Edition Credit Suisse Global Investment Returns Yearbook 2020

🕔13:45, 24.Mar 2020

 Summary Edition Credit Suisse Global Investment Returns Yearbook 2020  This report is a summary version of the full Credit Suisse Global Investment Returns Yearbook 2020, which is available in hardcopy only and contains four deep-dive chapters of analysis leveraging this

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Why we favor re-balancing portfolios

Why we favor re-balancing portfolios

🕔16:16, 23.Mar 2020

Mike explains why it may be prudent re-balancing your portfolio – outside the usual calendar – after the recent market turbulence. Fears of the coronavirus outbreak and its economic toll have triggered drastic market moves in recent weeks. As a

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Top Vijf Best Gelezen OpinioPro – Week #12

Top Vijf Best Gelezen OpinioPro – Week #12

🕔15:39, 21.Mar 2020

De eerste drie investment research rapporten hebben als overeenkomst het onderwerp ‘Corona’. “Epidemics and Stock Market Performance since 1980” van First Trust is een one-pager. De observaties die uit de gepubliceerde grafiek en tabel zijn getrokken, zijn als volgt: 6-month

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Reduce the overweight in Equities

Reduce the overweight in Equities

🕔16:18, 20.Mar 2020

Market Compass – February 2020 Just as the US/China trade truce provided broad-based relief, the new Coronavirus in China is unsettling global financial markets. The fast-spreading disease is challenging the global macro rebound, but we still see resilience in the US

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We still expect downward revisions to 2020 EPS estimates in the US

We still expect downward revisions to 2020 EPS estimates in the US

🕔16:00, 20.Mar 2020

House View Commitee The Corona virus outbreak is currently taking the focus from the stabilization in macro and the better than expected Q4 earnings season – We look past the volatility and expect equities to go higher once contaminations stabilize

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Everything in Moderation

Everything in Moderation

🕔15:58, 20.Mar 2020

2020 Outlook We think 2020 will be another year of slow growth – durable enough to avoid recession but disappointing to those looking for improvement. The combination of moderate growth and technological innovation will continue to suppress inflation, bolstering the

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Manufacturing is key for earnings and equities

Manufacturing is key for earnings and equities

🕔15:49, 20.Mar 2020

Our chief economist Steven Bell assesses the prospects for economies and markets in 2020 After such fantastic returns from equities and bonds in 2019 and a 10-year bull market, it makes sense to ask: should we take those chips off

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We are tactically taking some risk out of our portfolios

We are tactically taking some risk out of our portfolios

🕔15:40, 20.Mar 2020

The MSCI AC World Index rose by a miserable 0.01% in January. The virtual standstill might seem to sug- gest that nothing much happened. So we might as well go straight to the outlook section then, right? Well, not so

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Adapting to a volatile environment

Adapting to a volatile environment

🕔12:42, 19.Mar 2020

We believe it makes sense to adopt a more neutral tactical view on developed market equities in such a highly uncertain and volatile environment However, we maintain a strategically pro-risk stance in the context of hugely improved relative valuations for

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Coronavirus Update: Our Response and Asset Class Positioning

Coronavirus Update: Our Response and Asset Class Positioning

🕔09:08, 19.Mar 2020

As a global organization, PineBridge is focused on the health and safety of our employees and servicing our client portfolios as the coronavirus (COVID-19) pandemic unfolds. We are closely monitoring developments in all regions to follow this evolving situation and

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De Fed hield voor de 8ste keer in de voorbije 25 jaar een spoedvergadering

De Fed hield voor de 8ste keer in de voorbije 25 jaar een spoedvergadering

🕔06:59, 19.Mar 2020

De voorbije week in een notendop De Amerikaanse economie creëerde 237.000 nieuwe jobs en deed het dus beter dan de verwachte +175.000. De cijfers betreen evenwel een periode waarin nog geen geval van het coronavirus in de VS was gemeld.

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7-year asset class real return forecasts

7-year asset class real return forecasts

🕔09:13, 17.Mar 2020 Read Full Article
Overall productivity effects from climate change

Overall productivity effects from climate change

🕔06:59, 17.Mar 2020

Schroders Economics Group produces 30-year return forecasts, on an annual basis, for a range of asset classes. Until now, these forecasts have been agnostic on the subject of climate change, making no explicit adjustments for the physical and transition costs

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Capital Markets Assumptions 2020

Capital Markets Assumptions 2020

🕔15:31, 16.Mar 2020

Overview Capital markets assumptions are the expected returns 1 , standard deviations, and correlation estimates that represent the long-term risk/return forecasts for various asset classes. We use these values to score portfolio risk, assist advisors in portfolio construction, construct our

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Twitter

USD: No sustained trend visible -> https://www.opiniopro.com/2020/04/erste-group/usd-no-sustained-trend-visible/ #currency #fx #interestrates via @ErsteGroup

Tackling The ‘Unknown Unknowns’: How Active Managers Manage Unforeseen Risks -> https://www.opiniopro.com/2020/04/columbia-threadneedle/tackling-the-unknown-unknowns-how-active-managers-manage-unforeseen-risks/ #active #passive #COVID19 #fundmanager #ETFs #behavioural via @CTinvest_EMEA @CTInvest_US

Policy Tries To Keep Pace With The Pandemic -> https://www.opiniopro.com/2020/04/northern-trust/policy-tries-to-keep-pace-with-the-pandemic/ #CoronaCrisis #COVID19 #EmergingMarkets #debt via @NorthernTrust @NTInvest

Which financial assets are well positioned and which ones are at risk as policy-makers brace for major COVID-19-induced demand shocks? Find out more in this piece.

‘Whatever it takes’: Fiscal Edition -> https://opiniopro.com/2020/03/ubp/whatever-it-takes-fiscal-edition/ #CentralBanks #china #coronavirus #credit #crisis #ECB #fiscalpolicy #fomc #COVID19 via
@UBP_Group

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