The ECB, The FED, Rates, Yields and Currencies

The ECB, The FED, Rates, Yields and Currencies

🕔17:00, 20.jan 2020

CIO View, Chart of the Week As much as central banks drive bond markets, as little they drive currencies. At least in the short term. But in 2020 they are likely to drive little anyways. Even though central banks were

Lees het volledige artikel
New information on Strategy Review?

New information on Strategy Review?

🕔15:10, 20.jan 2020

Week Ahead The ECB’s Governing Council will meet next week. Both the meeting and the following press conference by President Lagarde should be uneventful. In any case, monetary policy is not at issue. New indications regarding the course of the

Lees het volledige artikel
Euphoria of Tory landslide tempered by uncertainty of forthcoming trade negotiations

Euphoria of Tory landslide tempered by uncertainty of forthcoming trade negotiations

🕔10:34, 16.jan 2020

House View What a week! Over the course of three days, investors were treated to a triple whammy of encouraging news. First, it was smooth sailing at Christine Lagarde’s first press release as head of the European Central Bank. As

Lees het volledige artikel
Global Alternatives Outlook

Global Alternatives Outlook

🕔18:01, 15.jan 2020

MACROECONOMIC OUTLOOK Why the global economy—and markets—still have room to run Although some of the risks that have weighed on the global economy may be starting to fade, it is too soon to sound the all-clear. We anticipate that 2020

Lees het volledige artikel
Some macro risks—such as Brexit—appear to be de-escalating, but uncertainties continue

Some macro risks—such as Brexit—appear to be de-escalating, but uncertainties continue

🕔10:34, 14.jan 2020

Spectrum Asset Management: 2020 Outlook Macro and market Some macro risks—such as Brexit—appear to be de-escalating, but uncertainties continue; trade war negotiations are likely to overhang sentiment into the United States election. The U.S. election process should be spirited and

Lees het volledige artikel
Mitigating the procyclicality of margins and haircuts in derivatives markets and securities financing transactions

Mitigating the procyclicality of margins and haircuts in derivatives markets and securities financing transactions

🕔11:52, 13.jan 2020

This report considers systemic risks arising from the procyclicality associated with margin and haircut practices and sets out possible policy options to address these. Post-crisis regulatory reforms have resulted in the majority of derivatives being centrally cleared or subject to

Lees het volledige artikel
Think European cities Trends & tactics 2020 outlook

Think European cities Trends & tactics 2020 outlook

🕔13:10, 7.jan 2020

Eurozone output remains positive, but sluggish, with Consensus forecasts of 1.1% for 2019. National data showed that Q3 2019 GDP growth remained stable in Italy (0.1%), Spain (0.4%) and France (0.3%). However, the slump affecting the export-oriented manufacturing sector, most

Lees het volledige artikel
Index Dashboard: S&P Europe 350 Factor Indices

Index Dashboard: S&P Europe 350 Factor Indices

🕔07:09, 6.jan 2020

Commentary Despite slowing growth and Britain’s ongoing struggles to map an exit from the E.U., central bank stimulus and falling yields helped European equities to mark their best year since 2009. The benchmark S&P Europe 350 rose 6% in the

Lees het volledige artikel
Central Bank Watcher: playing the waiting game

Central Bank Watcher: playing the waiting game

🕔15:15, 31.dec 2019

Fed, ECB, PBoC and the Boj

Lees het volledige artikel
A tale of two decades: the ECB’s monetary policy at 20

A tale of two decades: the ECB’s monetary policy at 20

🕔06:53, 23.dec 2019

The 20th anniversary of Economic and Monetary Union (EMU) offers an opportunity to look back on the ECB’s record and learn lessons that can improve the conduct of policy in the future. This paper charts the way the ECB has

Lees het volledige artikel
Christine Lagarde prepares markets for Strategy Review

Christine Lagarde prepares markets for Strategy Review

🕔14:10, 18.dec 2019

As expected, the Governing Council did not make any changes at today's meeting. Interest rates and guidance for monetary policy were confirmed. The duration of the low-interest phase and of the purchases of securities was left open. A first interest

Lees het volledige artikel
In 2020, the critical number to know is 1.8

In 2020, the critical number to know is 1.8

🕔12:00, 18.dec 2019

Rick Rieder and Russ Brownback argue that contrary to the many year-end outlooks foreseeing either a recession or a rebound in 2020, the most likely path for the economy and markets is more moderate, which can be encapsulated in their

Lees het volledige artikel
Lagarde, Johnson, Trump

Lagarde, Johnson, Trump

🕔07:42, 18.dec 2019

ECB president Christine Lagarde was comfortable in her new role. Nobody had expected a change in the ECB’s monetary policy, but everybody was interested to see how she would handle the press conference following her first meeting in charge of

Lees het volledige artikel
You have to take risks if you want return

You have to take risks if you want return

🕔13:06, 11.dec 2019

We expect little movement in bond yields. It's again in corporates and emerging markets that we look for potential returns.  We expect neither the Fed nor the ECB to cut or raise rates in 2020. Euro corporate bonds and emerging-market

Lees het volledige artikel
2020 Global Investment Outlook

2020 Global Investment Outlook

🕔08:56, 11.dec 2019

Executive summary Global growth is near a point of positive inflection and recession fears should ease. The easing in financial conditions, moderation in the drag on growth from the US-China ‘trade war’ and credit and policy-supported stabilisation of the Chinese

Lees het volledige artikel
Why we maintain a conviction-based approach to investment?

Why we maintain a conviction-based approach to investment?

🕔15:04, 10.dec 2019

Carmignac’s Note December 2019 Investors were worried about the state of the global economy – epitomised this summer by a collapse in bond yields and an incipient stock market correction. But when monetary policymakers sent out the longawaited message this autumn that

Lees het volledige artikel
Global growth upgraded as the cycle extends

Global growth upgraded as the cycle extends

🕔16:44, 4.dec 2019

Economic and Strategy Viewpoint December 2019 “We're in the final throes of a very important deal… it's going very well.” President Trump on the US-China trade talks, 26 November, Bloomberg. ​ We are upgrading our global growth forecasts in response to

Lees het volledige artikel
Taking stock of our 2019 views

Taking stock of our 2019 views

🕔17:40, 3.dec 2019

We identified the protectionist push as a key market driver this year but we did not foresee the massive move down in global yields. Scott talks through our 2019 calls. In 2019 the key drivers of global markets have been

Lees het volledige artikel
From one-man show to teamwork – the new style at the ECB?

From one-man show to teamwork – the new style at the ECB?

🕔11:09, 29.nov 2019

No sooner had Mario Draghi finished his press conference in September that the deep divisions within the ECB governing council were laid bare. In an unprecedented action, the heads of the Austrian, German, French and Dutch central banks publicly criticized

Lees het volledige artikel
Ecb Qe2 Starts On A Strong Foot With A Tilt To The Private Sector

Ecb Qe2 Starts On A Strong Foot With A Tilt To The Private Sector

🕔12:09, 20.nov 2019

ECB QE2 started off on a strong foot, according to data released on Monday regarding the very first week of purchases. The overall increase in holdings of the four QE programmes was quite high for just one week relative to

Lees het volledige artikel
Monthly Investment Outlook – Mind the Gap

Monthly Investment Outlook – Mind the Gap

🕔18:29, 18.nov 2019

October 2019 US and ECB communications revealed divided opinions on the prospect for more aggressive stimulus looking ahead despite stress in US money markets. As a result, investors may face a ‘gap’ between limited monetary policy support and emerging fiscal

Lees het volledige artikel
Wat betekent Draghi’s erfenis voor de toekomst?

Wat betekent Draghi’s erfenis voor de toekomst?

🕔11:06, 15.nov 2019

Iedere president van de Europese Centrale Bank (ECB) wordt herinnerd op basis van zijn of haar bekendste uitspraak. Bij Wim Duisenberg was dat: “I hear you, but I do not listen”. Daarmee gaf hij aan dat hij wel wist wat

Lees het volledige artikel
Liquidity trumps uncertainty

Liquidity trumps uncertainty

🕔07:30, 14.nov 2019

Russ explains why monetary easing matters more than geopolitical risks for the markets right now. Absent a year-end meltdown, stocks will have enjoyed a stellar year. That stocks would post +20% gains was not obvious back in January, when investors

Lees het volledige artikel
Asset Class Return Forecasts

Asset Class Return Forecasts

🕔08:34, 12.nov 2019

Quarterly Update  Our medium-term baseline scenario is that of a late business cycle slowdown supported by the dovish U-turn of central banks. We expect economic growth to move below potential for most developed economies in 2020, a trend that will

Lees het volledige artikel
Investment Strategy

Investment Strategy

🕔18:31, 11.nov 2019

Global Liquidity In September, equity markets were supported by further monetary stimulus around the world. The Federal Reserve carried out its second rate cut last month, while the ECB announced a new open-ended asset purchase programme starting in November. On

Lees het volledige artikel

Zoek

Twitter

"We more than ever need a targeted investment agenda that stimulates ‘real’ economic growth," @hanswstegeman argues, "instead of the current financial agenda, which above all sustains elevated asset prices."

Discover our Q1 2020 Economic Outlook on our website now.

Global 5G deployment could trigger the emergence of a whole range of new services, say UBP’s experts. Read this piece to find out why and how.

#Invesco: "The global economy is rapidly decelerating, and we expect all major regions and countries around the world to grow below trend over the next few quarters, and at least through the first half of 2020." Read more on #OpinioPro: http://bit.ly/38upfCp

#Invesco: "The global economy is rapidly decelerating, and we expect all major regions and countries around the world to grow below trend over the next few quarters, and at least through the first half of 2020." Read more on #OpinioPro: http://bit.ly/38upfCp

Over 2 weken worden de Asset Allocation Awards uitgereikt aan de beste asset allocators. Alweer voor de vijfde keer!
Hierbij een terugblik vanaf 2016:
https://www.assetallocationawards.nl/terugblik/

Load More...

Zoek op datum

januari 2020
M D W D V Z Z
« dec    
 12345
6789101112
13141516171819
20212223242526
2728293031