Join CFA Sociey VBA Netherlands and experts from CME Group for an in-depth workshop on: The role of energy and metals in an investment portfolio The outlook on risk and return of commodity markets can form the basis of portfolio construction.
Preferred Sectors: Health Care, Technology and Consumer
Jeremy Podger and other members of our global equities team met recently for their quarterly review covering macro, markets and stocks and where they think the world is heading from an equity investing perspective. Take a look at the areas
Adopt a truly global approach, delve deeper, and have high conviction. We have enjoyed a remarkable period for equity investing since the global financial crisis, marked by both volatility and opportunity on an unprecedented scale. Since the launch of the
Investment Insights Blue Paper The backdrop for global high yield Theme 1: Central bank dovishness Speculative grade bonds have been among the major benefi ciaries of the rapid turn of both Fed and ECB monetary policy stances to much more
Infographic: A snapshot of the world economy in September 2019
AUM in the Top 300 fell by 0.4% in 2018, a sharp contrast from the previous year’s growth of 15.1% The top 20 funds’ AUM fell by 1.6% in 2018 North America remains the largest region
The economy looks good now, the outlook less so. That's nothing new in this atypical cycle. Caution is warranted. What a good run markets are having! And why not? The labor markets in the U.S. and parts of Europe are
Danish Prime Minister Mette Frederiksen gives Trump a firm ‘no’ as he tries to buy Greenland, despite his lack of ‘green’ credentials. Following the market turbulence in the first half of August, financial markets had a quieter week. Volatility indicators,
Back to school. Back to normal? Financial markets have been rattled in the past weeks over escalating trade war between the US and China as both imposed tariffs and counter-tariffs on imports. Idiosyncratic risks stories in countries such as Argentina
Following the latest escalation of tensions, we are downgrading our forecasts for growth. The trade wars are taking a toll on the outlook for the world economy. We now expect global growth of 2.6% this year and 2.4% next (previous
Preferred Sectors: Health Care, Technology and Consumer
Emerging markets are a lot less emerging than they used to be. A more integrated global economy means that the world has become smaller. Investors and managers no longer suffer from limited visibility into markets, and the transparency around the
Megatrends A confluence of global megatrends is prompting structural shifts in many industries and changing the drivers of corporate earnings. Most major economies are undergoing powerful shifts in their demographic profiles, while resource scarcity and climate change are coming under
Global economy: teetering on the edge – We are downgrading our forecasts for global growth as a consequence of the recent escalation of the trade wars between the US and China. We now expect 2.6% GDP growth this year and
Your charitable giving has allowed you to make a lasting imprint on society, your community and the world. Now you would like your children and grandchildren to become involved in charitable giving. Including younger family members in your philanthropic activities
Weekly Commentary Key points 1 We see government bonds retaining their crucial role as portfolio ballast, even after their yields have plunged. 2 The European Central Bank (ECB) kept interest rates unchanged, but explicitly opened the door to future easing.
House View Q3 2019 Prepare for the worst, hope for the best The outlook for the global economy has deteriorated over recent months. Despite a somewhat more positive start to the year than expected, with growth in both the United
Global Perspectives The global economy has now entered the longest expansionary phase on record and yet we believe that there is still further to go. A recession is inevitable at some point; however, the current market conditions do not suggest
Wereldwijde groei zou moeten aantrekken als de handelsgeschillen niet verergeren. Dalende obligatierendementen wijzen op een omslag in de monetaire verwachtingen.
Welkom in een nieuwe wereld. Er is nog steeds geen handelsdeal en de winstherzieningen zijn verslechterd. Bovendien zijn centrale banken over de hele wereld nu nog milder dan in het vorige kwartaal. Onze vooruitzichten voor ontwikkelde markten blijven neutraal en
After weeks of relative stability, the threat of a trade war has returned, shaking investor confidence and awakening markets from complacency. However, while there is still a significant optimism in the market that a deal can be struck, we believe
Global outlook In This Report The prospect of a downturn almost appears to have been factored in as an inevitability due to the length of the current real estate cycle, and sentiment is under pressure from weaker news on global
Weekly Commentary Key points 1 A dovish pivot by global central banks should extend the length of this economic cycle, supporting our upgrade to emerging market (EM) debt. 2 Remarks last week from the chair of the Federal Reserve appeared
The key change in our outlook is that we now see trade and geopolitical frictions as the principal driver of the global economy and markets. This leads us to downgrade our growth outlook further and take a modestly more defensive
The integration of #ESG criteria often has a greater impact for emerging countries. Find out why in an interview with our expert #Karine_Jesiolowski (via @allnews_ch).
Fresh #StarkieBlog! https://t.co/YZrzQpIlIQ
Low interest rates drive housing market -> https://t.co/XjhuRim2P7 #Interest #mortgages via @ABNAMROeconomen
