Back to homepage

Tag "multi asset"

Portfolio factor allocation schemes

Portfolio factor allocation schemes

🕔15:05, 15.May 2020

The decision over which factors to allocate to, and in what magnitude, has a significant impact on investment outcomes and is an important consideration for investors employing a factor approach to achieve investment objectives. It is analogous to the asset

Read Full Article
A game plan for the volatility

A game plan for the volatility

🕔14:52, 15.May 2020

Multi-Asset Outlook It’s been a humbling quarter. We thought 2020 would be a pretty good year in financial markets considering solid leading economic indicators and lower tail risks from the US-China trade war and Brexit. Then came COVID-19, followed by

Read Full Article

Aegon AM / Kames – Webinar – Market update with Stephen Jones and Vincent McEntegart

🕔11:30, 14.May 2020

Webinar – Market update with Stephen Jones and Vincent McEntegart Stephen Jones, CIO of our Multi-Asset & Solutions and Equities investment platforms, will be joined by Vincent McEntegart, Investment Manager, Multi Asset Investing, to discuss the latest market updates and

Read Full Article
Will the oil price crash lower carbon footprints?

Will the oil price crash lower carbon footprints?

🕔11:04, 13.May 2020

Multi-asset market outlook  April was a good month for most risky assets. These positive returns, however, came on the back of a brutal correction. While most asset classes rebounded in April, some failed to find a bottom. Oil prices continued

Read Full Article
Economic and Political Backdrop

Economic and Political Backdrop

🕔16:52, 12.May 2020

Weekly Market Recap Last week brought a host of data showing an unprecedented contraction in economic activity, but investors seemed to take hope that the economy was bottoming. On Tuesday, several gauges showed a record contraction in both manufacturing and

Read Full Article
04 May 2020 Risks and opportunities in fixed income?

04 May 2020 Risks and opportunities in fixed income?

🕔13:19, 5.May 2020

Global Matters Weekly  Bonds, issued by both governments and corporates, will always have a significant role to play in multi-asset portfolios due to their inherent stability and reliable cash flows, which provide much needed balance for other riskier positions. However,

Read Full Article
What a difference one quarter can make

What a difference one quarter can make

🕔15:32, 28.Apr 2020

A global update from Franklin Templeton Multi-Asset Solutions  When we turned the calendar over to a new year and a new decade, little did we know how different the world would look in just three short months. A silver lining:

Read Full Article
What’s new in the monthly update of our asset allocation views?

What’s new in the monthly update of our asset allocation views?

🕔07:46, 2.Mar 2020

Our multi-asset investment views – February 2020 Equities: We remain positive despite potential heightened volatility in the coming weeks as a result of the COVID-19 outbreak. Ample liquidity (i.e. readily available funds) and low bond yields continue to support elevated valuations.

Read Full Article
US growth ‘catching down’

US growth ‘catching down’

🕔16:48, 24.Feb 2020

Fidelity Multi Asset – Core Allocations Last year was characterised by investors trading fear for fear of missing out as global central bank intervention helped drive equity markets, particularly in the US, to all-time highs. As we start 2020 we

Read Full Article
Investment Ideas fora New Decade

Investment Ideas fora New Decade

🕔11:00, 5.Feb 2020

Investment Ideas for a New Decade   The next 10 years will likely be characterized by lower returns and higher volatility than the past 10 years, with the potential for a recession. Challenges include generating returns in a low‑return environment,

Read Full Article
Bitcoin in multi-asset portfolios

Bitcoin in multi-asset portfolios

🕔17:27, 10.Dec 2019

Adding bitcoin to a global 60/40 portfolio can improve the risk-return profile Bitcoin has increasingly been drawing attention from the investment community over the past few years. While the cryptocurrency has successfully bagged illustrious headlines such as “best-performing asset of the year”, those

Read Full Article
Global Asset Classes in the Spotlight

Global Asset Classes in the Spotlight

🕔18:47, 13.Aug 2019

A widening gap between valuation and economic/corporate fundamentals Central banks seems to be very concerned about the slowdown in the economic cycle sparked by trade tensions. As a consequence, they have been intensifying their communications about their willingness to act.

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:03, 11.Jun 2019

While China’s economic growth showed some signs of a pickup in early 2019, overall activity in the rest of emerging Asia looks still weak, especially exports. We expect China’s policy stance to turn more accommodative amid weaker-thanexpected data and a

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔13:02, 4.Jun 2019

This year’s rally in risk assets came to a screeching halt in May, derailed at first by the collapse of U.S.–China trade negotiations. It was thought that a deal could emerge during the first week of the month. Instead, the

Read Full Article
Risk-rating multi asset portfolios

Risk-rating multi asset portfolios

🕔05:04, 1.Jun 2019

How best meet your clients’ investment objectives Many of the multi-asset funds available today from different asset managers define their portfolios not by risk ranges, but by underlying asset exposures. While this gives the manager flexibility to reposition their portfolios,

Read Full Article
Multi-asset markets outlook

Multi-asset markets outlook

🕔17:02, 14.May 2019

In the absence of big news, markets ground higher in April. This was the fourth consecutive month of higher stocks, with nearly 20% returns over that time, and a new ‘all time high’ for the MSCI World (in euros). Not

Read Full Article
Multi-asset market outlook

Multi-asset market outlook

🕔13:02, 10.Apr 2019

The continuous string of bad economic numbers started to eat away at market confidence. The fact that the policy objective of central banks was to normalize policy didn’t help, as it could imply that they would be less sensitive to

Read Full Article
What’s really changed?

What’s really changed?

🕔13:02, 10.Apr 2019

Multi Asset Outlook ​We think easier policy is priced by the market and investors should consider more defensive positioning as growth cools. We would consider the following Favor credit over equities, and within credit, investment-grade and high-yield bonds over bank

Read Full Article
A Different Way To Look At Various Asset Classes

A Different Way To Look At Various Asset Classes

🕔14:02, 1.Apr 2019

 Unlike other asset classes, most equity markets continue to trade below the levels of September 2018. That makes sense, once you look at the reasons behind turns in sentiment.  After a turbulent fourth quarter in 2018, things got a lot

Read Full Article
Multi-asset market outlook

Multi-asset market outlook

🕔13:02, 13.Mar 2019

Compared to the meltdown in the fourth quarter last year, and the sharp reversal the followed it, February was slightly uneventful. Global developed equities returned 3.3% in local currencies. The top performers, however, were commodities. Oil prices rose again, with

Read Full Article
Global Asset Class Spotlights

Global Asset Class Spotlights

🕔07:15, 5.Mar 2019

 Top Down Quarterly Assessment  The combination of monetary policy stances (more patient and flexible everywhere), encouraging tariff negotiations, Chinese authorities proving successful in their resolution to support the economic cycle are all potential triggers (and risks when mirrored) to risk

Read Full Article
Was 2018 just a bump in the road… or is 2019 the end of the road?

Was 2018 just a bump in the road… or is 2019 the end of the road?

🕔05:07, 31.Jan 2019

Call it superstitious, but we in Applied Equity Advisors are always uncomfortable producing our market outlook commentary for the following year until the current year is complete. Much can happen in December that could impact our projections about the coming

Read Full Article
Multi-asset market outlook

Multi-asset market outlook

🕔11:02, 17.Jan 2019

Those who hoped for a December equity market rally were massively disappointed. Not only did the markets take a hit in the first days of the month, but losses rapidly accumulated going into the new year. The gains realized by

Read Full Article
Asset allocation view

Asset allocation view

🕔13:02, 10.Jan 2019

As we start 2019, it is clear that investors will have to think differently about positioning than they have in recent years. The era of market beta driving returns is now firmly behind us, and the volatility that kicked off

Read Full Article
Asset allocation view

Asset allocation view

🕔13:02, 10.Jan 2019

As we start 2019, it is clear that investors will have to think differently about positioning than they have in recent years. The era of market beta driving returns is now firmly behind us, and the volatility that kicked off

Read Full Article

Search

Twitter

Don't want to miss #research on #centralbanks? Check out @Opinio_Pro -> https://www.opiniopro.com/tag/central-banks/ #ecb #fed

Hoe waardeer je een Subscription Company? Op 9 juni om 11:00 organiseren we het webinar: “Subscription Economy: the road to resiliency post-Covid-19”. Meld je hier aan: https://www.alpharesearch.nl/event/subscription-economy-the-road-to-resiliency-post-covid-19/

Check out our events calendar, with a lot of interesting #webinars! https://opiniopro.com/events/ #research #HomeOffice

Load More...

Search on date

May 2020
M T W T F S S
 123
45678910
11121314151617
18192021222324
25262728293031