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Wereldwijde Economische Veranderingen Navigeren: Slim Kiezen in Opkomende Markten

Wereldwijde Economische Veranderingen Navigeren: Slim Kiezen in Opkomende Markten

🕔08:12, 7.Jun 2023

In het oorspronkelijke stuk getiteld "Barometer: Slimme keuzes buiten opkomende markten" is het overkoepelende thema het navigeren door economische instabiliteit en het strategisch plannen van investeringskeuzes. De auteur is optimistisch over aandelen en obligaties in opkomende markten, maar blijft voorzichtig

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Navigating the Corporate Earnings Landscape: Challenges and Outlook

Navigating the Corporate Earnings Landscape: Challenges and Outlook

🕔12:39, 31.May 2023

In "Earnings recession to catch up with corporates," Allianz reveals an intricate picture of the Q1 earnings season. Despite 62% of European and US companies surpassing estimates, US earnings are already in a recession. This is primarily attributed to the

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Multi-Asset Solutions Strategy Report April

Multi-Asset Solutions Strategy Report April

🕔16:55, 24.May 2023

The "Multi-Asset Solutions Strategy Report: Global markets and multi-asset portfolios" by JP Morgan Asset Management presents a cautious global economic outlook amidst recession risks and financial sector stress. While the current data suggests a subtrend global growth and easing inflation

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Understanding the Resiliency of Emerging Market Debt Amid Global Volatility

Understanding the Resiliency of Emerging Market Debt Amid Global Volatility

🕔16:14, 21.May 2023

Is the long-term case for emerging market debt still intact? In this research paper, Kirstie Spence discusses the outlook for emerging market debt and how it has been impacted by the global economic backdrop. She emphasizes that despite the current

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First Quarter Market Review: Growth, Geopolitics, and Banking Sector Turmoil

First Quarter Market Review: Growth, Geopolitics, and Banking Sector Turmoil

🕔08:48, 16.May 2023

In the first quarter of 2023, global growth generally surpassed expectations, with the US and European composite purchasing managers’ index (PMI) business surveys highlighting the rebound. Factors such as lower energy and oil prices, along with the reopening of China,

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March 2023: Unraveling Investment Trends amidst Global Uncertainty

March 2023: Unraveling Investment Trends amidst Global Uncertainty

🕔14:23, 15.May 2023

The month of March 2023 has been characterized by significant volatility in equities and bond markets, triggered by troubles in US and European banks, which have led to a resurgence of macroeconomic uncertainty. This situation has seen a temporary resurgence

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Tackling Clean Energy Dominance: US and EU’s Response to China’s Grip

Tackling Clean Energy Dominance: US and EU’s Response to China’s Grip

🕔12:03, 4.May 2023

In the face of China's clean energy dominance, the US and EU are poised to expand their clean technology efforts. The US has implemented industrial policies with protectionist elements to incentivize global companies to manufacture clean energy products domestically, while

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Harnessing Asia’s New Economy: Diverse Investment Opportunities

Harnessing Asia’s New Economy: Diverse Investment Opportunities

🕔15:56, 3.May 2023

In this issue of The Street View, the main focus is on Asia's new economy and its wide range of opportunities for Actis. Investment projects span Lifescience facilities in India, renewable energy in Japan and Vietnam, and green buildings in

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China’s Accelerated Reopening: Economic Implications and Global Impact

China’s Accelerated Reopening: Economic Implications and Global Impact

🕔12:51, 3.May 2023

China's Reopening: Implications and Impact In this analysis, the author discusses the potential outcomes of China's reopening following the abrupt end of the zero-COVID policy. The main theme of the text revolves around two alternative economic reopening scenarios and their

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China’s Growth Outlook: Navigating Uncertainty and Opportunities

China’s Growth Outlook: Navigating Uncertainty and Opportunities

🕔12:50, 1.May 2023

"Navigating China: Beyond the Reopening" discusses the challenges and opportunities that investors face as China moves beyond its initial reopening phase. The authors highlight the importance of alternative data in understanding the country's economic activity, policy moves, and geopolitics amid

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Can India take advantage of growing China Plus One strategy?

Can India take advantage of growing China Plus One strategy?

🕔07:21, 21.Apr 2023

As global businesses seek to diversify their supply chains, they are increasingly adopting the China Plus One strategy. This approach involves investing in countries other than China, with India expected to benefit significantly as it becomes the world's most populous

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Global Markets Performance Report: Inflationary Pressures and Asset Prices

Global Markets Performance Report: Inflationary Pressures and Asset Prices

🕔08:22, 12.Apr 2023

Global Markets: Monthly Update and Key Insights The latest global markets report reveals mixed performance in major equity markets as investors assess growth opportunities against inflation concerns, with bond prices falling globally. The report highlights the 41-year high Japanese inflation,

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Understanding the Implications of Vietnam’s Rate Cut

Understanding the Implications of Vietnam’s Rate Cut

🕔11:07, 30.Mar 2023

The State Bank of Vietnam recently cut its benchmark rate by 100 basis points, dropping from 4.5% to 3.5%. Catherine Reichlin examines the implications of this move in her Bond Moment report. Although Vietnam already had low rates compared to

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Multi-asset investing in post-pandemic China: Five Takes

Multi-asset investing in post-pandemic China: Five Takes

🕔13:55, 21.Mar 2023

This report highlights the evolution of Chinese assets and investors’ allocations to the region. Observation 1 shows that investors outside China have low allocations to the country, with variations depending on their location and investment strategy. Chinese equities and bonds

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Schroders Emerging Markets Lens: Equity

Schroders Emerging Markets Lens: Equity

🕔08:13, 20.Mar 2023

Strategic Research Unit Summary 3 The strong start to 2023 for emerging market (EM) equities faded in February. The China re-opening rally lost steam, and was exacerbated by re-escalation in US-China tensions. Meanwhile, more resilient US macroeconomic data raised the

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Preparing for pivots

Preparing for pivots

🕔11:49, 8.Mar 2023

We’ve finally left annus horribilis 2022 behind us—and while there are still some gloomy pockets in the economy, some market areas started the new year off on a strong note amid positive developments that give reason for hope. 

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China reopening should benefit parts of EM Asia

China reopening should benefit parts of EM Asia

🕔08:29, 8.Mar 2023

After nearly three years of zero-COVID policies, the Chinese authorities relaxed most restrictions towards the end of 2022, including “harsh lockdowns, mandatory testing, and centralised quarantine for positive cases and close contacts.” While this relaxation in restrictions has been reportedly

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How Value Can Flex to Shifting Market Dynamics

How Value Can Flex to Shifting Market Dynamics

🕔12:46, 7.Mar 2023

Markets have started 2023 strongly as some of the headwinds that dominated markets in 2022 have started to dissipate. China has reopened its economy faster than expected; warm weather in the euro area has eased concerns over natural gas shortages;

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China to the rescue?

China to the rescue?

🕔11:49, 28.Feb 2023

Economic and Strategy Viewpoint Q1 2023 Upgrade to global growth as developed markets hold up and China reopens. After what has felt like a constant period of negative economic shocks and forecast downgrades as the world has lurched from one

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The silver lining for global trade

The silver lining for global trade

🕔14:51, 27.Feb 2023

What to watch: Nigeria beyond the elections, Eurozone mortgages and China’s reopening.  Market movers Nigeria – Beyond the election transition. As Nigeria heads to the polls on 25 February, economic headwinds are intensifying. The next government will need to address

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30 years of Gold Demand Trends

30 years of Gold Demand Trends

🕔11:48, 27.Feb 2023

A more diverse – and robust – market Over the past three decades the gold market has undergone extraordinary change. The structure and dynamics of demand and supply are vastly different from those of thirty years ago. Yet amid this

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Two in a Row?

Two in a Row?

🕔08:24, 27.Feb 2023

Global Asset Allocation: The View From Europe After outpacing the rest of the world by more than 170% over the past nine years between 2013 and 2021, US equity markets notably lagged the rest of the world last year. Despite

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Does anywhere look cheap: countries?

Does anywhere look cheap: countries?

🕔10:39, 21.Feb 2023

Valuations continue to favour ex-US markets Summary Markets have rallied hard in early 2023, on relief at China re-opening and on expectations that there will be a softer economic landing than previously feared in the developed world (slide 9) Europe’s

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A Convex Exposure to China’s A-Share Market Opportunities

A Convex Exposure to China’s A-Share Market Opportunities

🕔10:13, 17.Feb 2023

Global investors still mostly favour onshore equities, i.e. the A-share market (the CSI 800 Index), to build exposure to the Chinese economy; however, the high volatility associated with these shares has historically been a drawback. If we look back at

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China: What could drive its markets in 2023?

China: What could drive its markets in 2023?

🕔10:52, 15.Feb 2023

Key takeaways China’s reopening could be a positive catalyst for depressed equity valuations The property market will likely become a smaller part of the economy longer term China’s video game platforms, payment systems and e-commerce have been areas of tremendous

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China: back to pragmatism

China: back to pragmatism

🕔08:09, 13.Feb 2023

2022 ended in an abrupt fast-track reopening. In one month, China dropped most of its Covid-related restrictions, vowed to support the housing market more, and set pro-growth policies. We expect the Chinese economy to be separated from the global slowdown

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China: What could drive its markets in 2023?

China: What could drive its markets in 2023?

🕔14:04, 7.Feb 2023

As nearly three years of lockdowns come to an end in China, will 2023 be a turning point for equity investors? Without a doubt, China’s equity risk premium is higher than other markets. As investment professionals with more than 25

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White paper on ESG practices in China

White paper on ESG practices in China

🕔13:48, 31.Jan 2023

ESG is an acronym for Environmental, Social, and Governance. It was first proposed by the United Nations Environment Programme as a concept in 2004, providing a complementary perspective for evaluating company performance and management in addition to financial performance. Its

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Asia ex-Japan 2023 Market Outlook

Asia ex-Japan 2023 Market Outlook

🕔12:26, 30.Jan 2023

We remain relatively constructive on Asia ex‑Japan equities for 2023. The short-term setup for China and North Asia looks attractive: Valuations are at cyclically depressed levels, and the markets are very under-owned by global investors. We are seeing clear signs

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The economy in 2023: Where we differ from market consensus

The economy in 2023: Where we differ from market consensus

🕔11:05, 30.Jan 2023

Jared Franz, for example, says the Fed will keep rates higher for longer, yet when the economy recovers, it will be stronger than prior rebounds. Meanwhile, Robert Lind argues that European policymakers will likely run looser fiscal policies and tolerate

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“What should be” versus “What is likely to happen”

“What should be” versus “What is likely to happen”

🕔09:05, 30.Jan 2023

China Market Outlook 2023 KEY INSIGHTS Since the Party Congress, China has announced a significant easing in its zero-COVID restrictions and more measures to stabilize residential property, which is encouraging. China is at a different stage of its business cycle

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Recession looms for 2023

Recession looms for 2023

🕔08:24, 26.Jan 2023

Economic and Strategy Viewpoint The coming year is expected to be one of recession for the advanced economies with the eurozone now expected to join the US and UK in recording a fall in output for 2023 as a whole.

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2023 China Outlook

2023 China Outlook

🕔08:00, 23.Jan 2023

Following last October’s National Party Congress (NPC), China’s government is getting back to business to help ramp up growth. This means making significant changes to three core issues that have weighed on China’s economy and stock market, which we will

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China reopens; developed economies slow down

China reopens; developed economies slow down

🕔16:12, 16.Jan 2023

Central banks have started to moderate the pace of tightening but we are not close to a pivot. Inflation remains too high and US labour market data continue to point towards a tight market. Central banks will keep rates at

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How demographic challenges are shaping the China investment story

How demographic challenges are shaping the China investment story

🕔08:44, 30.Dec 2022

China’s once-in-a-decade census revealed some interesting demographic issues. The country has 264 million people aged 60 and above, which equates to 18.7% of the population, considerably higher than 13% in 2010. The 12 million births …

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Why research is so critical when it comes to investing in China

Why research is so critical when it comes to investing in China

🕔08:15, 23.Dec 2022

Key takeaways  Chinese equities have had a volatile 2022 so far as the country has had to navigate COVID-19 restrictions, property debt concerns and supply chain constraints among many other headwinds China is becoming an increasingly selective market that requires

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Is there a cure for current weakness in Chinese health care stocks?

Is there a cure for current weakness in Chinese health care stocks?

🕔10:00, 6.Dec 2022

Health care has been the worst-returning sector in China since the peak of the market last year. Behind this decline has been geopolitical tensions, macroeconomic risks and domestic policy. Long term, the outlook is still encouraging, however, with demographics supporting

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Recession watch: triggers, outlook and what next for central banks

Recession watch: triggers, outlook and what next for central banks

🕔10:05, 2.Dec 2022

While recession risk is clearly elevated around the world, they are notoriously hard to predict with any accuracy, in terms of timing, duration or impact. Rather than forecasting exactly when global markets might fall into recession this time, the following

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Is there a cure for current weakness in Chinese health care stocks?

Is there a cure for current weakness in Chinese health care stocks?

🕔08:16, 16.Nov 2022

As difficult as Chinese equities have been over the past year, weakness in the health care sector has been notable. While President Biden’s announcement of a plan to boost US biomanufacturing sent shares of Chinese health care companies tumbling over

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Five key outcomes from the 20th Chinese Communist Party Congress

Five key outcomes from the 20th Chinese Communist Party Congress

🕔09:42, 15.Nov 2022

With the book now closed on the 20th Congress of the Chinese Communist Party (CCP), market watchers are busy analysing the various personnel and policy developments as they try to plot the next five years and beyond for …

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Is there a cure for current weakness in Chinese health care stocks?

Is there a cure for current weakness in Chinese health care stocks?

🕔06:18, 12.Nov 2022

As difficult as Chinese equities have been over the past year, weakness in the health care sector has been notable. While President Biden’s announcement of a plan to boost US biomanufacturing sent shares of Chinese health care companies tumbling over

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Why research is so critical when it comes to investing in China

Why research is so critical when it comes to investing in China

🕔10:27, 11.Nov 2022

Key takeaways Chinese equities have had a volatile 2022 so far as the country has had to navigate COVID-19 restrictions, property debt concerns and supply chain constraints among many other headwinds China is becoming an increasingly selective market that requires

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Alibaba on the Move

Alibaba on the Move

🕔14:20, 8.Nov 2022

On August 26, 2022, the Securities and Exchange Commission (SEC), Public Company Accounting Oversight Board (PCAOB), the China Securities Regulatory Commission (CSRC), and the Ministry of Finance announced the signing of a Statement of Protocol, allowing the PCAOB to conduct

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A closer look at China

A closer look at China

🕔17:38, 21.Sep 2022

China’s ascension over the past twenty years to the second largest economy in the world has changed the global landscape in a variety of ways. As China’s economic size and market capitalization grows, many investors have reasonably been pondering how

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Hernieuwbare energiesector in China klaar voor groei

Hernieuwbare energiesector in China klaar voor groei

🕔08:38, 14.Sep 2022

De groeiende sector van hernieuwbare energie in China biedt sterke groeivooruitzichten omdat het land ambitieuze nettonuldoelstellingen stelt. Van luchtvervuiling en stijgende zeespiegels tot bodemverontreiniging en waterschaarste, China, 's werelds grootste uitstoter van broeikasgassen, kampt met …

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China: Politburo drops GDP target and decrees stability in H2 2022

China: Politburo drops GDP target and decrees stability in H2 2022

🕔10:43, 17.Aug 2022

China has once again captured the attention of investors seeking shelter from unprecedented global policy tightening. This is understandable, as the country was first in, first out of the Covid pandemic and remains ahead of the curve in terms of

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Now what? What’s next for tech

Now what? What’s next for tech

🕔10:23, 21.Jul 2022

Valuations were simply not sustainable The first half of 2022 was anything but pleasant for investors, especially those with exposure to the technology sector. Tech stocks across global markets experienced violent sell-offs, and tech indexes are now firmly in bear

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Slowflation in the offing

Slowflation in the offing

🕔08:34, 6.Jul 2022

While some of the risk factors we spoke about last month – OPEC’s lack of cooperation and China’s lockdowns – have eased somewhat in recent weeks, growth and inflation concerns have continued to pile up, challenging policymakers and investors. The

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Life above zero: investors’ journey at a time of rising rates

Life above zero: investors’ journey at a time of rising rates

🕔12:03, 5.Jul 2022

Global economy is slowing, due to the fallout from the Russia-Ukraine war, supply bottlenecks and China’s zero-tolerance Covid-19 policy. CBs will tighten financial conditions to tame persistent inflation. A global recession is not our main scenario, but there are areas

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False narratives will cost you money

False narratives will cost you money

🕔08:17, 4.Jul 2022

Key Takeaways: The equity correction is likely over as recession is not 12 months away. Nominal growth remains extraordinarily high relative to Fed hawkishness. The US central bank remains “behind the curve” despite flagging 200bps of hikes by year end.

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