Back to homepage

Tag "macro"

EM macro strategies benefit from the FED tailwind

EM macro strategies benefit from the FED tailwind

🕔15:06, 13.Jun 2019

The Weekly Brief Last week Lyxor Cross Asset Research team addressed the positive performance of CTA strategies during the market downturn, which started a few weeks ago and dragged global equities nearly -6% lower in May. This fact is nonetheless

Read Full Article
More Macro Issues to the Fore

More Macro Issues to the Fore

🕔11:03, 11.Jun 2019

We continue to believe that there is sufficient political will for the U.S. to stay the course regarding the trade conflict with China. While our base case is for the Federal Reserve to remain on hold, if the trade situation

Read Full Article
Raising the Stakes

Raising the Stakes

🕔07:00, 5.Jun 2019

Global Economic Outlook It is never easy to forecast economic trends, but the process is especially perilous at the moment. The sudden escalation of trade tensions that have originated from Washington is casting doubt over the outlook. If the escalation

Read Full Article
Economic and Strategy Viewpoint

Economic and Strategy Viewpoint

🕔13:02, 4.Jun 2019

The headline growth numbers in our latest forecasts have not changed significantly since our last update in February. However, these have been boosted by a good start to the year with Q1 GDP beating expectations in the US, eurozone, UK,

Read Full Article
Trade conflict or something else?

Trade conflict or something else?

🕔13:02, 4.Jun 2019

Macro Weekly Eurozone economic sentiment improves Industrial production in Japan and Korea improves But China manufacturing PMI drops back again

Read Full Article
China economy: Green shoots or red herrings?

China economy: Green shoots or red herrings?

🕔05:00, 30.May 2019

China macro update Defying global concerns around its growth, China’s first quarter GDP and March activity data provided further evidence that policy easing effects are coming through and growth is bottoming out, helped partly by an export recovery However, the

Read Full Article
What do shocking numbers tell us?

What do shocking numbers tell us?

🕔09:02, 27.May 2019

Macro Weekly Germany’s Ifo plunges… While French business confidence improves Unexpected re-emergence of the trade conflict most unwelcome May to step down

Read Full Article
Central banks walk growth tightrope

Central banks walk growth tightrope

🕔09:02, 27.May 2019

The Macro Report | May 2019 Global economic growth in 2019 is showing signs of picking up amid recovery in the eurozone and China, the world’s second-largest economy. The prospect of a deeper slowdown in China has been one of

Read Full Article
At a crossroads

At a crossroads

🕔11:02, 20.May 2019

Macro Weekly Manufacturing remains in the doldrums Disappointing Chinese April data after strong March Also a range of positives to note …

Read Full Article
Outlook for economy recovers only slowly

Outlook for economy recovers only slowly

🕔04:05, 11.May 2019

Week Ahead Focus: New Yield Forecasts  On interest rate markets, concerns about an economic slowdown that goes beyond its current magnitude continue to prevail. Sentiment and risks, rather than available data, are crucial. In fact, first quarter GDP growth in

Read Full Article
Beleggersdilemma: Uitstappen, blijven zitten of bijkopen?

Beleggersdilemma: Uitstappen, blijven zitten of bijkopen?

🕔15:02, 8.May 2019

Aandelen zijn dit jaar sterk hersteld van de forse daling van de koersen die we eind 2018 zagen. Maar hoe komt het dat de koersen dit jaar zo hard zijn gestegen? Zijn de vooruitzichten opeens zoveel beter? We krijgen de

Read Full Article
Takeaways from first-quarter earnings

Takeaways from first-quarter earnings

🕔13:04, 7.May 2019

Weekly Commentary U.S. earnings growth has slowed markedly from 2018, but a surprisingly resilient first quarter supports our still-positive view on U.S. equities. The Federal Reserve maintained its patient policy stance last week, and U.S. jobs gains and eurozone growth

Read Full Article
Eurozone with an exclamation mark in 1Q 19

Eurozone with an exclamation mark in 1Q 19

🕔04:03, 4.May 2019

Despite massive disappointments in leading indicators and a flood of negative news, GDP growth in the Eurozone accelerated significantly to +0.4% q/q (previously +0.2% q/q) in 1Q19, based on a first flash estimate. 

Read Full Article
Returned to the office with hope

Returned to the office with hope

🕔13:02, 30.Apr 2019

Macro Weekly When I left for my sabbatical the global economy was stumbling along. It still is. But here is hope as…

Read Full Article
A renewed spring in Europe’s step

A renewed spring in Europe’s step

🕔02:07, 30.Apr 2019

Macro and Market Perspectives April 2019 We expect Europe to shake off its current soft patch later this year, getting a boost from China’s stimulus efforts and any resulting rebound in global manufacturing. If the global growth backdrop improves and

Read Full Article
Fundamental Trends and Dislocated Markets

Fundamental Trends and Dislocated Markets

🕔11:02, 25.Apr 2019

We describe two approaches to global macro investing: a systematic strategy focused on identifying fundamental trends and an opportunistic strategy capitalizing on extreme dislocations between prices and fundamentals. We explore the potential benefits of combining these approaches into a single

Read Full Article
A renewed spring in Europe’s step

A renewed spring in Europe’s step

🕔03:07, 18.Apr 2019

Macro and Market Perspectives We expect Europe to shake off its current soft patch later this year, getting a boost from China’s stimulus efforts and any resulting rebound in global manufacturing. If the global growth backdrop improves and one-off setbacks

Read Full Article
Cross Asset Investment Strategy

Cross Asset Investment Strategy

🕔11:02, 5.Apr 2019

A sweet spot, but keep a sharp eye on the macro side Risky assets have been in a very strong uptrend since the beginning of the year. The key question now is, where do we go from here? There are

Read Full Article
A symphony of trades

A symphony of trades

🕔13:03, 3.Apr 2019

Macro Quarterly Calm after the storm—or before a new one? After the volatility of late 2018, 2019 has proven much kinder to global risk assets thus far. Ironically, in our view it was precisely the severity of market concerns about

Read Full Article
With policy in place, we’re now just waiting for the cycle

With policy in place, we’re now just waiting for the cycle

🕔02:01, 3.Apr 2019

Research & Strategy Insights March macro data have been mixed in the US (manufacturing output contracting and surveys softening vs. elevated in services) and the Eurozone (disappointing Purchasing Managers indices and core inflation vs. more upbeat domestic surveys) In March,

Read Full Article
Groei eurozone zwakt af

Groei eurozone zwakt af

🕔14:02, 29.Mar 2019

De groei van de eurozone-economie zwakt af. Italië bevindt zich in een recessie, terwijl Duitsland deze nipt wist te vermijden. Andere eurolanden, zoals Spanje en Nederland, doen het beter. De binnenlandse bestedingen blijven daar op peil. De ECB zal de

Read Full Article
Unveiling China’s Economic Cycle

Unveiling China’s Economic Cycle

🕔02:01, 29.Mar 2019

Introducing our Economic Cycle Indicator and how we apply it to the current environment The recent deterioration in high-frequency data has reignited concern about the health of the Chinese economy. However, wide divergences between some official data, such as GDP,

Read Full Article
Deutsche Qualität

Deutsche Qualität

🕔02:01, 22.Mar 2019

The German economic cycle in question  Overall, we see German GDP growing by 0.9% in 2019. Risks are skewed to the downside and are primarily external.

Read Full Article
Deutsche Qualität

Deutsche Qualität

🕔02:01, 22.Mar 2019

The German economic cycle in question  Overall, we see German GDP growing by 0.9% in 2019. Risks are skewed to the downside and are primarily external.

Read Full Article
Generation €uro – What Europe can do for you

Generation €uro – What Europe can do for you

🕔14:11, 14.Mar 2019 Read Full Article

Search

Asset Allocation Consensus June

Twitter

Sign up on #OpinioPro to read all the latest research on #fixedincome, #assetallocation and so much more! Click here: https://t.co/90NYM4HBVh

In UBP's Monthly #Investment #Outlook they write: "After Q1 global weakness, world growth is expected to stabilise in Q2 and progressively recover moving into 2H19". Read the whole outlook here: https://t.co/jlNTFp5V6M

Load More...

Search on date

June 2019
M T W T F S S
« May    
 12
3456789
10111213141516
17181920212223
24252627282930