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Tag "Fixed Income"

All Clear?

All Clear?

🕔13:01, 13.dec 2019

Financial markets are signaling all is well, buoyed by cooling trade tensions and ongoing monetary accommodation. We question the sustainability of this view. I spent the first two weeks of November traveling in Asia, discussing fixed income markets and the

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Rising Dispersion Creates Opportunities in Loans and High Yield

Rising Dispersion Creates Opportunities in Loans and High Yield

🕔11:27, 13.dec 2019

While bank-loan total returns continue to trail those of high yield by a significant margin year to date, the asset class outperformed high-yield bonds in November amid a backdrop of higher Treasury rates and slowing retail outflows. Less susceptible to

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Solid Tone to Risk Assets into Year End

Solid Tone to Risk Assets into Year End

🕔07:51, 13.dec 2019

We believe global growth will remain moderate in 2020 (coming in around 3.25% for the year, essentially maintaining the current rate of annualized growth in 2019), thereby mitigating the imbalances and vulnerabilities (e.g., increasing inflation, sharp increases in commodity prices)

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Bonds and ballast: testing the limits

Bonds and ballast: testing the limits

🕔11:44, 12.dec 2019

Rethinking government bond allocations and introducing our capital market assumptions for China  The dramatic drop in government bond yields this year, taking nearly a third of global bonds into negative-yielding territory at one point, has raised serious questions about their

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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

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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

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Expert Investor Asset Class Research Participant Report Q4 2019

Expert Investor Asset Class Research Participant Report Q4 2019

🕔16:29, 10.dec 2019

Q4 2019 fund selector asset class sentiments Key points   There continues to be plenty of buying appetite among Dutch investors, with infrastructure and European equities remaining at the top of the chart. They are joined by EM equities, which are both in more

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When political risk crosses the Atlantic

When political risk crosses the Atlantic

🕔12:54, 10.dec 2019

Global investment views At the beginning of 2019, all eyes were focused on Europe, not only because of the risk of a Hard Brexit, but also because of the open crisis between the Italian government and the European Commission. The situation

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Slowdown in the subcontinent

Slowdown in the subcontinent

🕔13:50, 7.dec 2019

In Credit 2 DECEMBER 2019  The Thanksgiving holiday meant it was a shorter and quieter week in core bond markets with little discernible direction. It was also a light week for data releases or political developments. In the US, the Chicago

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Quantitative science—actively adding to fi xed income decisions

Quantitative science—actively adding to fi xed income decisions

🕔13:15, 7.dec 2019

Franklin Templeton Thinks – fixed income markets In this Issue Fixed income investing has undergone a sea change in the past decade. By tossing out some active management orthodoxies and embracing new technologies and quantitative techniques, we believe some managers

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No need to panic-keep calm and carry on

No need to panic-keep calm and carry on

🕔11:53, 6.dec 2019

Fixed Income Views Our expectation continues to be that the global economic outlook will prove more resilient than widely predicted by many market participants. While the trade and political environment is significantly more volatile than during past periods, the US economy continues to hold

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Finding opportunities in a world of slowing growth

Finding opportunities in a world of slowing growth

🕔10:53, 6.dec 2019

Investors’ Outlook 2020 Dear readers, the year 2020 is presenting many challenges for inves- tors. On the macroeconomic front, global growth is likely to slow further as trade tensions and higher tariffs are increasingly weighing on the economy. On the

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Good sentiment taking a break?

Good sentiment taking a break?

🕔09:43, 6.dec 2019

Minor uncertainty on the credit market The timid recovery of the ifo business climate index (November) was lending support to the corporate bond market last week. The ECB was very active in November as well, acquiring corporate bonds to the tune

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Voorzichtig herstel

Voorzichtig herstel

🕔10:30, 5.dec 2019

Het klimaat op financiële markten verbetert doordat centrale banken de liquiditeitskraan opendraaien en omdat de handelsoorlog niet verder oplaait. Aandelen naar neutraal, maar liquiditeiten blijven favoriet Er breekt een waterig zonnetje door op financiële markten. Dat is voor een groot deel te danken

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Barometer: The investment landscape in 2020

Barometer: The investment landscape in 2020

🕔08:34, 5.dec 2019

The dollar's bull run should come to an end, weighing on US equities. Emerging market debt, European equities and value stocks have the potential to outperform. Tread carefully. The path to strong investment returns in 2020 won't be a smooth

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Back to the Future

Back to the Future

🕔17:49, 4.dec 2019

ING Beleggingsvisie 2020 In Beleggingsvisie 2020 staan twee vragen centraal, namelijk: ‘Hoe ziet de toekomst er op iets langere termijn uit?’ en: ‘Welke lessen kunnen we trekken uit de periode 2010 – 2020?’ Natuurlijk vind je hier ook onze rendementsverwachtingen

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October has been dominated by big political misses

October has been dominated by big political misses

🕔12:00, 4.dec 2019

Market Overview October was all about talk of deals and crucial deadlines. What happened? The deals got nowhere and the deadlines were missed. How did markets react? Equities went up still more and bonds hung around. It is remarkable how

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Index Dashboard: Europe

Index Dashboard: Europe

🕔10:49, 2.dec 2019

Summary European equities rose this month, for once without any new stimulus from central banks. Instead, improving economic data saw both stock prices and bond yields rise. The S&P Europe 350 gained 3%, keeping it on track for its best year since 2009. 

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European relative yield

European relative yield

🕔07:45, 28.nov 2019

European high yield spreads are still above their long-term tights, but that doesn’t take quality into account. Are fundamentals robust enough to justify taking more risks?

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A rethink on government bonds’ role

A rethink on government bonds’ role

🕔13:51, 27.nov 2019

A resumption of monetary easing and ultra-low bond yields this year challenge the role of government bonds as portfolio ballast. We see growth stabilizing and gradually picking up over the next 6 to 12 months thanks in part to loose

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The (quite) Good, The Bad & The Ugly

The (quite) Good, The Bad & The Ugly

🕔12:07, 27.nov 2019

From an economic perspective, markets waded through a sea of PMI (business confidence) data last week. The results were mixed – see chart of the week. Let’s start with the (quite) good news. In the US, the composite number was

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High yield in a broad perspective

High yield in a broad perspective

🕔09:32, 27.nov 2019

The size of the fixed-income investment markets has grown considerably over the past decade. Existing investment classes have grown significantly, but also new fixed-income asset classes have become available to investors. The accommodative policy of central banks with low interest

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Uncommon Yields – How China is a rare bright spot in a world deprived of yield

Uncommon Yields – How China is a rare bright spot in a world deprived of yield

🕔08:53, 26.nov 2019

Most global investors have not yet considered their China fixed income allocation. China is the second-largest bond market in the world at $13 trillion.1 The 10-year China government bond yields 3.2% compared to 1.8% in the US and -0.5% in

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Capital Markets View: Global Edition Q4 2019

Capital Markets View: Global Edition Q4 2019

🕔18:26, 25.nov 2019

Corporate earnings expectations have continued to fade as the impact of a global growth slowdown and related trade frictions take hold at the company level. Trade tensions between the United States and China remain elevated though negotiations aimed at reaching

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Economic Debate Continues, Market Mood Brightens

Economic Debate Continues, Market Mood Brightens

🕔10:32, 25.nov 2019

Over the past few weeks, Eurozone and U.S. economic and manufacturing data releases have started showing early signs of stabilization. In the United States, PMI data have trended sideways of late. Industrial production missed expectations, but much of the weakness

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Zoek

Twitter

Learn why PM Mike Della Vedova says the diversification benefits of a global high yield portfolio may involve less risk than a more traditional, U.S.-focused high yield strategy. https://t.co/g8dneU9G6N

Bob Homan of @INGnl_IO, keynote speaker at the @AlphaResearchNL conference #LowerforLonger last week: “Analysts are often too enthusiastic. They should lower their expectations.” #2020outlook

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

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