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Weekly Market Recap

Weekly Market Recap

🕔07:53, 24.Jun 2020

Stocks had a poor start to last week, as concerns over the worsening of the pandemic in several states as well as a new outbreak in Beijing seemed to continue weighing on sentiment. The market then rebounded late Monday following

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Steering clear of losses

Steering clear of losses

🕔12:13, 19.May 2020

Global Matters Weekly Financial losses come in many shapes and forms and investors rightly spend a considerable amount of time worrying about them but managing loss aversion poorly can make the longterm outcome even worse. It is important to pick

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Introducing “Stressed Performing Credit”

Introducing “Stressed Performing Credit”

🕔08:56, 19.May 2020

White Paper Rising Stars in a New (Fed) World Recent unprecedented action by central banks, notably the Federal Reserve on April 9th, has helped markets recover meaningfully. This has caused many investors to wonder, “What do we do next?” or,

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Alliance Bernstein – Webinar – Update on the developments in the portfolio and the markets

🕔14:30, 13.May 2020

Webinar – Update on the developments in the portfolio and the markets On 13 May at 14:30 CEST/13:30 BST, we will host a webinar with Jim Tierney, CIO – Concentrated US Growth and Mark Phelps, CIO – Concentrated Global Growth

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Monthly OpinioPro Statistics – April 2020

Monthly OpinioPro Statistics – April 2020

🕔10:43, 6.May 2020

April In this blogpost, we will update you on our monthly best-reads and longest-reads. If you follow our weekly blogposts, you know the best read research articles on a weekly basis. In this monthly overview, we provide you with a

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Forex News

Forex News

🕔10:53, 30.Apr 2020

The EURUSD continued its sideways movement in April, although the range narrowed significantly. The outlook for both economic areas remains bleak and highly uncertain, both of which point to a sustained sideways trend. In this environment, long-term investments in either

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Bear market playbook

Bear market playbook

🕔15:44, 22.Apr 2020

Length of the equity slump likely to be at the shorter end of previous drawdowns The uniqueness of different bear market triggers leaves little convincing evidence of recurring patterns to aid market timing. We see limited merit in attempting to

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Are credit spreads wide enough?

Are credit spreads wide enough?

🕔11:04, 22.Apr 2020

Uncommon truths  Have credit spreads widened enough? We think the answer depends upon what happens to the economy and we use US credit markets to give historical context. This leaves us more concerned about high-yield than investment-grade but we believe

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Pictet AM – Webinar – Where next for markets?

🕔11:00, 22.Apr 2020

Webinar – Where next for markets? The views of our Pictet AM Strategy Unit and Head of Global Bonds Webinar information Date: Wednesday 22 April Time: 11:00 AM CEST

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Volatility Eases And Normalcy Begins To Return To Treasury Markets

Volatility Eases And Normalcy Begins To Return To Treasury Markets

🕔16:01, 17.Apr 2020

Bond markets took a roller coaster ride over the last month. The extreme volatility reflected illiquid conditions as dealers worked from home; regulatory pressure weighing on dealer balance sheets; de-risking in risk-parity funds; and profit taking in fixed income to

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April 2020 Fixed Income Update

April 2020 Fixed Income Update

🕔12:10, 17.Apr 2020

COVID-19 and the financial markets Spotlight: Fixed Income Various central bank measures and rescue packages have lifted the sentiment on the global capital market in the last days. While the curve of new infections and fatalities is flattening in many

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Ctas As Shock Absorbers

Ctas As Shock Absorbers

🕔09:44, 17.Apr 2020

Market conditions improved in the wake of the aggressive Federal Reserve announcements to tame risks in the financial system (link). The MSCI World bottomed on March 23rd and rose more than 20% since then, leaving the broad equity market benchmark

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T. Rowe Price – Webinar – Insights: Coronavirus – The Signals to Watch from our Health Care Experts

🕔17:00, 16.Apr 2020

Webinar – Insights: Coronavirus – The Signals to Watch from our Health Care Experts The coronavirus pandemic continues to unsettle markets and investors around the world. Join Ziad Bakri, Portfolio Manager, Health Sciences Strategy; Anne Daub, Investment Analyst Biotechnology; and

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What does the global lockdown mean for dividends?

What does the global lockdown mean for dividends?

🕔12:48, 16.Apr 2020

With large swathes of the world’s population on lockdown and economic activity on hold, we assess the likely damage to dividend payments over the coming months. We outline how Fidelity’s equity income portfolios are navigating this environment and why selectively

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Pictet AM – Webinar – Where next for markets?

🕔00:00, 15.Apr 2020

Webinar – Where next for markets? Datum: 15 april Tijd: onbekend Ook in deze uitdagende tijden staan onze experts tot uw beschikking. Middels webcasts houden onze experts u de komende weken op de hoogte van de laatste ontwikkelingen van de

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Pictet AM – Webinar – Where next for markets?

🕔00:00, 8.Apr 2020

Webinar – Where next for markets? Datum: 8 april Tijd: onbekend Ook in deze uitdagende tijden staan onze experts tot uw beschikking. Middels webcasts houden onze experts u de komende weken op de hoogte van de laatste ontwikkelingen van de

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Fixed Income Market Update

Fixed Income Market Update

🕔13:28, 2.Apr 2020

Time to own durable yield for the Zero Interest Rate world ahead Going forward, fundamentals are likely to be defined by a sharp global recession followed by a stubbornly low growth world coupled with the odd bedfellows of high debt

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Talking Points on China’s Experience with COVID-19

Talking Points on China’s Experience with COVID-19

🕔12:01, 23.Mar 2020

Talking Points on China's Experience with COVID-19: What IS and IS NOT applicable to the US ​What IS NOT applicable to the United States What IS NOT applicable to the United States COVID-19 (Coronavirus) began in Wuhan, which is the capital

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In Credit

In Credit

🕔11:45, 5.Mar 2020

Two months down. Macro / government bonds Core government bonds remain the favoured asset class in these times of turmoil. Indeed, last week the benchmark 10-year US treasury reached a new all time yield low of 1.14%. The ICE BofA

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Guide to the Markets Q1 2020

Guide to the Markets Q1 2020

🕔15:48, 13.Jan 2020

Guide to the Markets MARKET INSIGHTS Europe 1Q 2020 As of 31 December 2019

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Hidden Costs in FX Management

Hidden Costs in FX Management

🕔10:03, 28.Nov 2019

How much are investors spending on day-to-day FX management and how much could they save? The answer: much more than they may realise. The subject, typically viewed as an administrative backoffice function, often receives limited attention from pension fund trustees

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UK set for snap election, what does this mean for sterling?

UK set for snap election, what does this mean for sterling?

🕔15:57, 12.Nov 2019

The UK’s deadline for leaving the European Union has once again been delayed and another general election is on the way in December, but what does this mean for the currency markets? Despite Boris Johnson’s best efforts to force his

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Market Flash: The Geopolitical Climate Recovers A Little

Market Flash: The Geopolitical Climate Recovers A Little

🕔11:50, 22.Oct 2019

Risk assets were lifted this week by the partial US-China agreement and hopes of a solution to avoid a no-deal Brexit. The US-China agreement stipulated that Washington would not raise tariffs on $250bnworth of Chinese imports by 25-30% on October

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Forecasting Combination: An Application For Exchange Rates

Forecasting Combination: An Application For Exchange Rates

🕔12:43, 3.Oct 2019

This paper tries to forecast exchange rates by comparing forecasting methods that take into account cointegration and methods that do not. The first finding is that taking into account cointegration provides better forecasting results. Furthermore, the factor model with cointegration

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USD: environment continues to support the dollar

USD: environment continues to support the dollar

🕔17:05, 26.Sep 2019

The coming weeks will decide how Brexit will proceed. There are probably now only two alternatives remaining: another postponement of the withdrawal date or withdrawal without an agreement. We expect the second. Once this outcome becomes obvious, the dollar could

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Aanstaande donderdag 9 juli 13:00 is het webinar 'Asset Allocatie Consensus Online'. We gaan met Hans Stegeman en William de Vries @TriodosIM in op ESG en impact beleggen. Aanmelden kan via: https://www.alpharesearch.nl/event/asset-allocatie-consensus-online-juli-2020/

"Road to Recovery" -> https://www.opiniopro.com/2020/07/opiniopro-selection/road-to-recovery/ #recovery #credit #monetarystimulus #spreads

"Investment Strategy Commentary: Will the V Become a W?" -> https://www.opiniopro.com/2020/07/northern-trust/investment-strategy-commentary-will-the-v-become-a-w/

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