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Sifting through the froth

Sifting through the froth

🕔19:33, 9.dec 2019

Positive returns across asset classes in 2019 may limit tax loss selling in closed-end funds, but we see potential long term value in select sectors where investors can still buy assets at a discount. 2019 has been a strong year

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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

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Rethinking the role of government bonds

Rethinking the role of government bonds

🕔13:00, 27.nov 2019

A resumption of monetary easing and ultra-low bond yields this year challenge the role of government bonds as portfolio ballast. Scott explains. Monetary policy may have reached its limit in stoking growth – and interest rates in some developed markets

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ESG in credit markets – what’s material?

ESG in credit markets – what’s material?

🕔07:19, 25.nov 2019

Andre Bertolotti and Jaime Maihuire Irigoyen from BlackRock Sustainable Investing share a first-of-a-kind “materiality matrix” showing which ESG characteristics appear most financially relevant across various global credit industries. Sustainable investing – the combination of traditional investment approaches with environmental, social

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Pressure drop: 5 investing themes for winter

Pressure drop: 5 investing themes for winter

🕔18:30, 22.nov 2019

“Pressure Drop,” the classic Toots and the Maytals song, comes to mind as we see a de-escalation in trade tensions with China, diminishing risks of a no-deal Brexit and few signs that the record U.S. economic expansion is ending or

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Investors would do well to prepare for greater dispersion

Investors would do well to prepare for greater dispersion

🕔15:44, 20.nov 2019

Rick Rieder and Russ Brownback argue that – in contrast to the past decade of monetary policy lifting all economic boats at once – the years ahead are likely to be characterized by great dispersion between economies, industries and markets.

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Sustainable investing gains traction in fixed income

Sustainable investing gains traction in fixed income

🕔18:56, 19.nov 2019

Fixed income is quickly catching up in the field of sustainable investing. Brian shares the latest insights. The stock market has been an early player in sustainable investing – while the fixed income market has lagged in data, tools and

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BRICS Economies & Commodities in the Spotlight

BRICS Economies & Commodities in the Spotlight

🕔12:33, 18.nov 2019

An Emerging Commodity Coalition Why this report? Regardless of size in global GDP, the BRICS are responsible for almost half of consumption and production of commodities. This makes BRICS an interesting topic to address. But the BRICS will face some

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A positive twist on geopolitical risk?

A positive twist on geopolitical risk?

🕔07:27, 18.nov 2019

Markets hate uncertainty, and the type deriving from geopolitical unrest has been heightened this year. Jeff Shen discusses why there may be a silver lining on the horizon for investors. Geopolitical risks seem to be on a constant crescendo. Each

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Picking superstar companies in emerging markets

Picking superstar companies in emerging markets

🕔09:30, 15.nov 2019

Size matters. Profitability matters. To identify superstar companies in emerging markets, however, we believe ‘economic moats’ is an important concept. This is also identifying the key factors driving that competitive advantage and how dependent the business is on superior management.

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Reemergence of EM equities: The dawn of the EM consumer

Reemergence of EM equities: The dawn of the EM consumer

🕔15:03, 14.nov 2019

Looking forward, the emerging market (EM) economic growth differential over developed markets will persist. This should continue to propel the emergence of the EM middle class, providing long-term investors with opportunities in EM equities. This includes not only consumer sectors

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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

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In Emerging Markets, Does It Pay to Worry About ESG Factors?

In Emerging Markets, Does It Pay to Worry About ESG Factors?

🕔17:49, 12.nov 2019

T. Rowe Price Insights on International Equity In Emerging Markets, Does It Pay to Worry About ESG Factors? As a value investor, we are very much in the affirmative camp. KEY INSIGHTS ■ Emerging markets (EM) have made great progress in relation to

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The Art of the Deal

The Art of the Deal

🕔12:28, 12.nov 2019

De afgelopen maanden zijn er veel deals in de maak. Dit heeft geleid tot een verbetering van de risico’s van de drie dominante thema’s: handelsoorlog, Brexit en angst voor een recessie. We zien de eerste tekenen dat de acties van

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Shopping for Investment Opportunities in Latin America

Shopping for Investment Opportunities in Latin America

🕔18:05, 11.nov 2019

When a U.S. consumer makes an online retail purchase, the process is usually pretty smooth: click a couple of links, put in credit card information, and receive the order within a day or two. But in Latin America, e-commerce accounts

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Tech stocks: Should I stay or should I go?

Tech stocks: Should I stay or should I go?

🕔18:00, 11.nov 2019

Technology stocks have been hot this year. Is it time to lock in profits or risk getting burned? On our latest podcast, seasoned tech investor Tony Kim explains why he sees continued opportunity in the sector. It took the tech-heavy

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The restoration of monetary policy equilibrium

The restoration of monetary policy equilibrium

🕔07:31, 6.nov 2019

Rick Rieder, Russ Brownback and Trevor Slaven contend that much of the recent criticism brought to bear against Fed policy makers is misguided, and in fact the central bank has done an admirable job of pivoting toward a pragmatic equilibrium

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Emerging markets: no ESG, no fun

Emerging markets: no ESG, no fun

🕔18:41, 4.nov 2019

Why active management combined with a sustainable approach can open up new horizons  Increasing emerging-market exposure with a keen eye on ESG1 As active asset managers with strategic and tactical views on multi asset portfolios, we often get questions regarding

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Review of markets over October 2019

🕔15:29, 1.nov 2019

Financial markets welcomed signs of an easing in geopolitical tensions in October, with risk assets generally outperforming traditional safe havens. The US and Chinese authorities moved closer to agreeing a partial deal on trade, while the UK once again edged

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Emerging Markets Charts & Views

Emerging Markets Charts & Views

🕔11:11, 1.nov 2019

A tug of war between weaker growth and looser policies  Emerging economies have faced a backlash in the last few months as a consequence of the global economic weakness and the uncertainty related to global trade. This weighed on the

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Emerging Markets Charts & Views

Emerging Markets Charts & Views

🕔15:46, 30.okt 2019

A tug of war between weaker growth and looser policies Emerging economies have faced a backlash in the last few months as a consequence of the global economic weakness and the uncertainty related to global trade. This weighed on the

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Emerging Markets Debt: Managing Idiosyncratic Risks, Capitalizing On Opportunities

Emerging Markets Debt: Managing Idiosyncratic Risks, Capitalizing On Opportunities

🕔12:13, 30.okt 2019

Political upheavals, economic deterioration, and commodity-price turmoil. Investors used to perceive these idiosyncratic risks as a hallmark of investing in emerging markets (EM) debt. But emerging markets have come a long way since then. In aggregate, these countries are now

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Importance of country focus grows as EM rally cools

Importance of country focus grows as EM rally cools

🕔09:03, 30.okt 2019

The emerging-markets debt sector is up sharply for the year, despite a weaker third quarter. With the rally cooling, all EM factors – exchange rates, local-currency interest rates, sovereign and corporate spreads – appear to offer value. Spillover effects in

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Reaffirming our EM views after a rally

Reaffirming our EM views after a rally

🕔11:54, 29.okt 2019

One beneficiary of a perceived easing in the U.S.-China trade conflict: EM debt, which has rallied recently and outperformed developed market peers. We see factors further supporting EM debt from here: a likely Fed rate cut this week and the

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Reaching for yield? Be aware of what lies beneath…

Reaching for yield? Be aware of what lies beneath…

🕔06:35, 29.okt 2019

Jeff unpacks what the markets are saying about a growth slowdown, and why investors should take a closer look at their bond allocations. Three quarters into 2019, stock and bond performance seems to be telling a story of relative calm.

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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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