Domestic demand is a CEE strength

Domestic demand is a CEE strength

🕔08:50, 4.dec 2019

CEE Market Insights  Serbia, Slovakia and Romania are the last three countries in the CEE world to release the 3Q19 GDP growth figure and its structure this week. With a complete picture on growth drivers across CEE, we will be

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CEE to remain among growth leaders in EU

CEE to remain among growth leaders in EU

🕔11:01, 27.nov 2019

Throughout the year, CEE economies have been among the growth leaders in Europe. We expect them to remain so next year, despite external headwinds that are behind the slowdown. So far, strong domestic demand has been shielding the region from

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CEE Market Insights | Strength of CEE economies lies in domestic demand

CEE Market Insights | Strength of CEE economies lies in domestic demand

🕔11:59, 26.nov 2019

This week, we should get confirmation that the strength of CEE economies lies in domestic demand. Consumer confidence is strong, as the unemployment rate hit historically low levels and wages keep growing. Such a situation translates into robust private consumption

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CEE Market Insights GDP growth in 3Q to remain relatively strong.

CEE Market Insights GDP growth in 3Q to remain relatively strong.

🕔11:31, 12.nov 2019

This week is all about Thursday and flash GDP data releases for the third quarter in most CEE countries. Despite all the odds stemming from the worsening external environment and recent weakening of market sentiment, we expect the region to

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CEE Market Insights – CEE central banks to remain on hold

CEE Market Insights – CEE central banks to remain on hold

🕔11:06, 5.nov 2019

It is going to be quite an eventful week, with four central bank decisions at the center of attention. After interest rate cut in the US and the Fed announcing a pause, we expect CEE central banks to remain on

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CEE spreads will remain compressed

CEE spreads will remain compressed

🕔15:08, 17.okt 2019

Looking at the issuance performance so far this year, CEE countries have done a very good job. Several countries have already covered this year’s issuance plan and many others have also reached a high number. Slovakia seems to be lagging

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CEE Market Insights

CEE Market Insights

🕔09:27, 24.sep 2019

Currencies fell last week in the region, but the stronger the yield declines of bond markets, the more robust the weakening in the currency that took place. We saw that regional markets reacted not much to international market developments (Saudi

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Central and Eastern Europe defying gravity?

Central and Eastern Europe defying gravity?

🕔16:59, 19.sep 2019

Recently-published flash estimates of GDP growth in Central and Eastern Europe (CEE) depict a rather supportive picture of economic activity in the second quarter (Q2) (Exhibit 1). Undoubtedly, the quarterly growth clip decelerated somewhat, but remained laudable with Poland up

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CEE Market Insights | Fixed Income | Central and Eastern Europe

CEE Market Insights | Fixed Income | Central and Eastern Europe

🕔11:33, 17.sep 2019

While markets are trying to digest what the ECB’s new measures may mean in the longer run, CEE will see first monthly indicators from the real economy from August, as Poland will release important figures that could provide important insight

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What’s up in CEE? 3Q19

What’s up in CEE? 3Q19

🕔10:30, 12.sep 2019

Strong domestic demand shields CEE from German slowdown – for now Slowdown is expected for CEE, but growth difference vs. Euro Area could remain substantial Volatility to stay elevated on CEE FXFI markets

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CEE Market Insights

CEE Market Insights

🕔12:42, 9.sep 2019

The US dollar’s strength did not do CEE currencies much good and while there were, in some cases, local factors behind the fall (especially in Hungary, where the HUF hit an all-time low), the decline in regional FX could mostly

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Credit Markets Weekly

Credit Markets Weekly

🕔17:15, 30.aug 2019

Which weapon will be drawn next? The trade dispute continues to dominate financial market activity. Which weapon will be drawn next? Will China also raise tariffs in retaliation after the recent escalation by the US, or perhaps even block exports

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CEE Market Insights Fixed Income and Foreign Exchange

CEE Market Insights Fixed Income and Foreign Exchange

🕔09:50, 13.aug 2019

The moment of truth could come this week, as 2Q19 GDP releases could indicate how much the German manufacturing slowdown plagued CEE growth. This could easily have implications for regional currencies and rates, too. Last week’s positive performance of the

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Corporate Credit Monitor CEE

Corporate Credit Monitor CEE

🕔12:01, 7.aug 2019

CESKE DRAHY Earnings Developments The year 2018 has seen accelerating growth for CD. The ongoing transformation of CD into a modern, efficient, competitive and customer-focused railway mobility Group is supported by large investments and a strong Czech economy. Group revenues

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CEE Market Insights

CEE Market Insights

🕔04:08, 5.jun 2019

CEE currencies became more attractive as the lack of room to ease rates domestically met with decreasing rate expectations on major markets. The Czech koruna seems to be the slight exception, as rate expectations are also easing there, given the

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Downsizing of private pension pillar

Downsizing of private pension pillar

🕔04:05, 19.apr 2019

Given the demographic challenges, reliance on the PAYG system implies lower benefits for pensioners, a need to increase social contributions or retirement age in the future. As a decision is needed in a matter for decades rather than immediately, the

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What’s up in CEE?

What’s up in CEE?

🕔03:00, 15.mrt 2019

Fixed Income | CEE Domestic demand should soften the slowdown in GDP growth Not all CEE countries have managed to build sufficient fiscal space Czech and Hungarian central banks to tighten monetary conditions this year

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Further macro prudential measures in CEE

Further macro prudential measures in CEE

🕔03:02, 27.feb 2019

Accelerated credit growth in CEE should not cause any headaches. Current growth rates are well below the 20-30% pre-crisis credit growth dynamics. Debt to GDP ratios are also rather low. As interest rates remain low, central banks carried out macro

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CEE Market Insights

CEE Market Insights

🕔03:06, 5.feb 2019

Market outlook  The EURRON was finally put under control last week. It was clearly benefiting from the more dovish FED together with other regional currencies, but domestic factors might have also been at play, including recent statements by the finance

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Challenges for CEE with new decade just ahead

Challenges for CEE with new decade just ahead

🕔02:06, 16.jan 2019

At the beginning of the new decade, CEE countries are likely to face a number of challenges as far as economic growth and convergence are concerned. Although the current EU funding programming period ensures the CEE region a solid flow

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1Q19 CEE bond market report

1Q19 CEE bond market report

🕔02:02, 16.jan 2019

Government bond yields should drift higher in 2019 Only Czech National Bank is to increase rates this year We expect sovereign rating upgrades in several CEE countries

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What’s up in CEE?

What’s up in CEE?

🕔03:04, 13.dec 2018

GDP growth to decelerate in 2019 due to weaker external environment Hard Brexit and trade wars remain main risk for growth in CEE Checklist of most important events in CEE to be watched in 2019 

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CEE Market Insights

CEE Market Insights

🕔02:07, 11.dec 2018

Market outlook All CEE currencies except for the Serbian dinar gained last week. While the koruna, forint, zloty and leu benefited the most from the EURUSD development, the appreciation of the Croatian kuna seems to have been driven by strong

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CEE Market Insights

CEE Market Insights

🕔02:03, 27.nov 2018

Market outlook Currencies showed a mixed performance in CEE last week. The Polish zloty pared earlier losses, as investors seem to have swallowed the corruption scandal to some extent. Currently, the EURPLN is close to our forecast. In Hungary, however,

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Trade conflict: escalation? For now, not with credits

Trade conflict: escalation? For now, not with credits

🕔04:05, 21.sep 2018

Credit Markets Weekly Most recent US measures were not entirely surprising So far, the European credit markets have not reacted to the recent development in the trade conflict between USA and China. In fact, spreads have even narrowed slightly. This

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Zoek

Asset Allocation Consensus September

Evenementen

  1. InsingerGilissen – ‘duurzaam beleggen is de nieuwe norm’

    december 10 @ 08:30 - 11:30
  2. IPF – Besturen en beleggen in 2020

    december 12 @ 10:00 - 16:00
  3. CFA – Macro-economic forecast for 2020

    december 12 @ 15:30 - 19:00
  4. JP Morgan – 2020: A make or break year?

    december 12 @ 17:30 - 21:30
  5. Asset Management Kerstborrel

    december 17 @ 17:30 - 22:00

Twitter

Our conference #UBPInvestmentOutlook had a full house in London last week! Our experts shared their 2020 outlook for the global economy and more specifically for the UK. Thank you all for coming!

Zal zijn laatste woorden aan mij nooit vergeten. Over woorden gesproken: toen ik Volcker de eerste keer ontmoette, was zijn eerste vraag:"Hoe is het met Andre Szász?" Ik had 15 minuten met hem. Het werd 1,5 uur! Er was een klik. RIP

De Asset Allocatie Awards komen er weer aan! Nominaties komen deze week, winnaars op 4 februari 2020... Hier een sfeer inpressie van vorig jaar -> https://t.co/c36HWpyGVx

Obligaties uit frontier markets keren nog wel hoge coupons uit en de default-kans is verrassend laag. "Er moet veel gebeuren om negatief te eindigen," zegt Thomas Christiansen van @UBP_Group @IEXProfs https://t.co/gDP9nspIJw

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