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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

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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

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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,

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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The investment landscape in 2019

The investment landscape in 2019

🕔14:03, 22.Nov 2018

Annual Outlook If the stars were aligned for risk assets during most of the past decade, they look distinctly less bright for the coming year. An end to monetary stimulus across much of the world, the fading effects of the

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The uncharted path

The uncharted path

🕔13:02, 27.Sep 2018

Q4 Investment Outlook Although the pace of growth is slowing, global economic expansion still has further to run, especially while the US continues to benefit from the recent fiscal stimulus package. Tighter dollar liquidity, a stronger dollar and protectionism should

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Risk-rating multi-asset portfolios

Risk-rating multi-asset portfolios

🕔04:00, 25.Sep 2018

How to 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

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Will the next crash kill diversification?

Will the next crash kill diversification?

🕔05:00, 12.Sep 2018

Diversification and multi asset Equity markets have been riding a wave of positive economic news, low inflation, improving corporate fundamentals and supportive Central Bank policy. Indices, such as the S&P500, have been setting new highs on a regular basis. Fixed

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Multi-asset market outlook

Multi-asset market outlook

🕔13:00, 10.Sep 2018

In August, the desynchronization between equity markets continued. While US equity markets hit new all-time highs, conditions for several emerging markets deteriorated further. As has been the case many times over the past years, political uncertainty increased in Europe. Turkey

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Improving fundamentals

Improving fundamentals

🕔01:03, 12.Aug 2018

Investment Strategy Equity market fundamentals continue to improve. Earnings expectations are rising, return on equity recovering and valuations are less stretched. While liquidity is being gradually withdrawn, monetary policies are still generally loose and stimulatory. This argues for equity markets

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Improving fundamentals

Improving fundamentals

🕔01:03, 12.Aug 2018

Investment Strategy Equity market fundamentals continue to improve. Earnings expectations are rising, return on equity recovering and valuations are less stretched. While liquidity is being gradually withdrawn, monetary policies are still generally loose and stimulatory. This argues for equity markets

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Fortune favours a bold BOJ?

Fortune favours a bold BOJ?

🕔15:03, 2.Aug 2018

The BOJ takes a step towards controlling the equity market, a shift that could generate fresh gains for Tokyo stocks Will market fortune favour a bold Bank of Japan? The BOJ has taken a radical step towards controlling the country’s

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Axioma Multi-Asset Class Risk Monitor

Axioma Multi-Asset Class Risk Monitor

🕔13:02, 3.Jul 2018 Read Full Article
SEB House View

SEB House View

🕔11:02, 28.Jun 2018

Despite better than expected Q1 US earnings and generally strong US leading indicators equity markets have range traded over April We remain at 70% in risk utilization We expect that the very strong earnings growth and the strong US leading

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Modelling Illiquid Assets within Multi-Asset Portfolios

Modelling Illiquid Assets within Multi-Asset Portfolios

🕔17:02, 23.May 2018

Illiquid asset classes have become a significant contributor to return and risk for institutional investment portfolios. However, the dynamics of how these asset classes behave within multi-asset portfolios are not captured very well by traditional portfolio modelling processes. Properly incorporating

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Axioma Multi-Asset Class Risk Monitor

Axioma Multi-Asset Class Risk Monitor

🕔17:02, 22.May 2018 Read Full Article

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Asset Allocation Consensus June

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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

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