Global Investors’ Summit November 2019

Global Investors’ Summit November 2019

🕔15:38, 23.jan 2020

Invesco Fixed Income White Paper Series Over 80 investors gathered in Houston in November to discuss and debate Invesco Fixed Income’s views on global macroeconomic trends. Macro themes play an important role in Invesco Fixed Income’s investment process and our framework of

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Play Your Game

Play Your Game

🕔11:10, 23.jan 2020

Given the heightened “noise” around geopolitics and macroeconomic uncertainties, our strong suggestion is to play heavily to one’s strengths in today’s markets. All of us at KKR see a clear path forward to leverage the distinct areas of investment and operational expertise that

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Low Economic Volatility May Continue Supporting Credit

Low Economic Volatility May Continue Supporting Credit

🕔07:56, 21.jan 2020

Weekly view from the desk Although some regarded last week’s U.S. non-farm payroll report as disappointing, we regarded it as a solid indicator of what the U.S. economy needs to maintain its trend-like growth. Last year’s monthly payroll average of

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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

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Status Of Continued Unconventional Monetary Policy Tools

Status Of Continued Unconventional Monetary Policy Tools

🕔18:36, 13.jan 2020

A little over a decade has passed since the 2008 global financial crisis, and central banks continue to apply unconventional monetary policy tools in their effort to maintain economic stability amid slowing growth. Quantitative easing (QE) alongside a now all-too-common

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Portfolio Manager Perspectives Mark Dowding’s Global Macro Update

Portfolio Manager Perspectives Mark Dowding’s Global Macro Update

🕔10:56, 31.dec 2019

Person of the Year 2020? Bolstered by election success, Conservatives dream of PM Boris being next year’s award winner. Global bond yields traded higher towards the end of this week as investors seized on constructive headlines pertaining to a China

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Stronger construction activity and a pick-up in external demand

Stronger construction activity and a pick-up in external demand

🕔11:35, 17.dec 2019

External demand showed early signs of recovery; domestic construction activity growth came in stronger than expected. Nov MTD IPP coal consumption growth remained high at 15.8% YoY despite a warmer Nov this year. Capacity utilization rates of steel, coal and

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There is an interesting discrepancy in the Philly Fed Index. Here’s a quick breakdown of what we found:

There is an interesting discrepancy in the Philly Fed Index. Here’s a quick breakdown of what we found:

🕔17:48, 16.dec 2019

What is it? The Philly Fed Index is the results of a survey of roughly 250 companies with over 100 employees from the Third Federal Reserve District. This is basically a subcomponent of the ISM Manufacturing Index, which is based

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Macro Weekly

Macro Weekly

🕔08:55, 16.dec 2019

We published a global 2020 Outlook last week instead of a weekly. I argued that the global economy will remain weak- ish in the short term, but show improvement in the course of 2020. If my assessment is right we

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Taking stock of our 2019 views

Taking stock of our 2019 views

🕔13:10, 4.dec 2019

Weekly commentary • We identified the protectionist push as a key market driver this year but we did not foresee the massive move down in global yields. • We see growth stabilizing and gradually picking up over the next 6

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Fragile 20-20 vision

Fragile 20-20 vision

🕔07:46, 4.dec 2019

Macroeconomic Outlook 2020 Key points • Fears of a 2019 global recession have abated as major macro risks have started fading. • However, for 2020 we think actual GDP growth is unlikely to be able to exceed potential in the

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In doubt, no one despairs

In doubt, no one despairs

🕔13:03, 3.dec 2019

Monthly Investment Brief  With equity markets up by an average 20% worldwide, and with all asset classes into positive territory, the question inevitably rises: what to do now? Take some profits or stay invested? 

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Perspectives from GSAM Strategic Advisory Solutions

Perspectives from GSAM Strategic Advisory Solutions

🕔11:43, 3.dec 2019

Market Pulse MACRO VIEWS FED: The Fed delivered another 25 bps of rate easing, which likely reflects the last mid-cycle adjustment. We expect the Fed to hold rates steady through year-end, barring any persistent weakness in data or inflationary pressures.

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The rebound of risk-on sentiment is justified

The rebound of risk-on sentiment is justified

🕔10:38, 3.dec 2019

LGT Beacon – Global macro and market review  Our constructive positioning is paying off: risk sentiment has started to improve and markets have duly rallied to new highs. Stable corporate revenue growth bodes well for future earnings, the macro data continues to

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Investment Monthly November 2019

Investment Monthly November 2019

🕔15:39, 2.dec 2019

Macro Outlook – Global growth continues to face headwinds from a downturn in the industrial cycle and uncertainty related to trade tensions. Nevertheless, the trend in the global Nowcast remains broadly stable at around 2%  – US growth remains robust

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SEB House View

SEB House View

🕔13:00, 2.dec 2019

Summary – Equities, and other risk assets, continues to price in a more positive economic outlook than the one which we are foreseeing The stabilization which we have seen in tactical macro data over October is in our view not

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Asset Allocation View

Asset Allocation View

🕔12:08, 8.nov 2019

October 2019 As we start the final quarter of 2019, volatility has increased relative to the first half of the year, equity markets remain strong year-to-date, and a bid for safe-haven assets has been maintained. Monetary policy has undergone a dramatic shift over

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The loss of momentum is losing momentum

The loss of momentum is losing momentum

🕔11:08, 30.okt 2019

Eurozone business confidence stabilised in October according to preliminary data. The Markit PMI for manufacturing was unchanged at 45.7. Still nothing to write home about, of course, but it could have been worse. PMI data have not been released for

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Labor force participation: Is the labor market too hot, too cold, or just right?

Labor force participation: Is the labor market too hot, too cold, or just right?

🕔15:51, 28.okt 2019

Risk is a thorny word. In its simplest form, it means exposure to danger, but in an organizational or business context, it takes on a much more complex definition. 

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Allocation Views

Allocation Views

🕔14:31, 22.okt 2019

Contagion may be spreading through the global economy The global economy continues to face headwinds, and risks are mounting. Trade tensions are spreading from country to country, and increasingly, manufacturing weakness is starting to infect the much larger service sector.

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Macro Weekly It takes courage to forecast a recession

Macro Weekly It takes courage to forecast a recession

🕔11:55, 10.okt 2019

Economists are not very good at forecasting recessions. I really should rephrase that. Economists are very good at ‘forecasting’ recessions, but usually only when the downturn has actually already started. They (perhaps I should say: we) are not good at

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Week Ahead – Important US macro data should show improvement

Week Ahead – Important US macro data should show improvement

🕔15:09, 8.okt 2019

Important US data is due for release next week. Markets will be watching to see if the weakening that began in August continues or if there is a recovery. We believe that the weak August figures were due to the

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Infographic: A snapshot of the world economy in September 2019

Infographic: A snapshot of the world economy in September 2019

🕔13:43, 19.sep 2019

 Infographic: A snapshot of the world economy in September 2019

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World trade and manufacturing remain under pressure

World trade and manufacturing remain under pressure

🕔11:05, 13.sep 2019

Business confidence in manufacturing globally, as measured by the global PMI manufacturing improved a little in August but remains weak: 49.5 versus 49.2. This was partly thanks to an improvement in China’s Caixin index (50.4, up from 49.9). But the

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It Takes a Strong Woman to Stand Up to a Bully

It Takes a Strong Woman to Stand Up to a Bully

🕔17:06, 9.sep 2019

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,

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De best gelezen #research bij @Opinio_Pro:

#1 7-Year Asset Class Real Return Forecasts #GMO

#2 2020 Long-Term Capital Market Assumptions @InvescoEMEA

#3 What the heart already knew @TriodosIM @TriodosNL

#4 From TINA to FOMO @DWS_Group

-> https://www.opiniopro.com/

Global Asset Allocation Views Q1 2020 -> https://www.opiniopro.com/2020/01/jp-morgan/global-asset-allocation-views-q1-2020/ #AssetAllocation #credit #equites #Equities #FixedIncome via @JPMorganAM

Economic resilience, Fed and elections to drive US markets in 2020 -> https://www.opiniopro.com/2020/01/amundi/economic-resilience-fed-and-elections-to-drive-us-markets-in-2020-2/ #consumption #election #monetarypolicy via @Amundi_ENG

The US federal reserve’s ‘whatever it takes’ moment has arrived -> https://www.opiniopro.com/2020/01/ubp/the-us-federal-reserves-whatever-it-takes-moment-has-arrived/ #AssetAllocation #centralbank #credit #ECB #Equities #FED #USA

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