The Global Risks Report 2020

The Global Risks Report 2020

🕔09:00, 23.jan 2020

Insight Report 15th Edition In partnership with Marsh & McLennan and Zurich Insurance Group​

Lees het volledige artikel
Top Risk 2020

Top Risk 2020

🕔14:06, 14.jan 2020

2020 is a tipping point. 2020 is a tipping point.We’ve lived with growing levels of geopolitical risk for nearly a decade, but without a true international crisis. Outside of geopolitics, global trends have been strongly favorable. That’s now changing. Globalization is key.

Lees het volledige artikel
Tiptoeing into risky assets

Tiptoeing into risky assets

🕔17:37, 13.jan 2020

Multi Asset Monthly  Economic Outlook Although the trade truce and the recent stabilization in manufacturing data have reduced recession risks, it is still too early to give an all-clear signal. Tail risks may have been reduced, but they have not

Lees het volledige artikel
Of Presidents And Heart Attacks

Of Presidents And Heart Attacks

🕔17:36, 13.jan 2020

Risk control as diversification through time In this short note we briefly introduce “risk” (for those readers unfamiliar with the concept and how it is defined); show conceptually how we are able to forecast and control it (for those concerned

Lees het volledige artikel
Mitigating the procyclicality of margins and haircuts in derivatives markets and securities financing transactions

Mitigating the procyclicality of margins and haircuts in derivatives markets and securities financing transactions

🕔11:52, 13.jan 2020

This report considers systemic risks arising from the procyclicality associated with margin and haircut practices and sets out possible policy options to address these. Post-crisis regulatory reforms have resulted in the majority of derivatives being centrally cleared or subject to

Lees het volledige artikel
Verkenning waardecreatie en followup Besluit niet-financiële informatie

Verkenning waardecreatie en followup Besluit niet-financiële informatie

🕔13:37, 9.dec 2019

In Balans 2019 Beleggers moeten goed geïnformeerde beslissingen kunnen nemen. Naast financiële informatie moet ook niet-financiële informatie (hierna: NFI) beschikbaar zijn die relevant en van voldoende kwaliteit is. Beleggers kunnen de risico’s waaraan een onderneming is blootgesteld dan beter begrijpen.

Lees het volledige artikel
Bending, but not breaking

Bending, but not breaking

🕔13:55, 7.dec 2019

Global Asset Allocation Strategy INCREASE EQUITIES TO OVERWEIGHT  • Risk/reward has in our view improved with continued monetary support, that should feed through to better growth prospects. Decreasing geopolitical risks and less bad than feared earnings contribute to the view,

Lees het volledige artikel
Responsible Investing

Responsible Investing

🕔13:48, 7.dec 2019

AXA IM ESG Standards Policy As stewards of our clients’ assets, our primary goal is to help them preserve and grow their wealth. An important part of achieving this, is by investing responsibly. We believe that responsible investment (RI) can

Lees het volledige artikel
Outrageous Predictions 2020 – Engines of Disruption

Outrageous Predictions 2020 – Engines of Disruption

🕔13:13, 7.dec 2019

Looking into the future is something of a fool’s game, but it remains a useful exercise — helping prepare for what lies ahead by considering the full possible range of economic and political outcomes. This is where Saxo’s annual Outrageous Predictions fit in:

Lees het volledige artikel
Asset Allocation View

Asset Allocation View

🕔17:06, 3.dec 2019

Fidelity Multi Asset   Risk asset have continued to march ahead, with US markets reaching alltime highs again in early November as the earnings season came in better than expected, and at least a temporary truce in the US-China trade dispute appears

Lees het volledige artikel
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

Lees het volledige artikel
Risicostandaarden Beleggingen 2018

Risicostandaarden Beleggingen 2018

🕔14:53, 26.nov 2019

Sinds 2010 publiceert CFA Society VBA Netherlands het rapport risicostandaarden. Met dit rapport willen wij bijdragen aan de zorgvuldige selectie van beleggingscategorieën en constructie van beleggingsportefeuilles en daarmee aan de kwaliteit van de beleggingsdienstverlening in Nederland. De aanbevelingen zijn gericht

Lees het volledige artikel
Lower credit risk observed in sectors that are positively aligned with the SDGs

Lower credit risk observed in sectors that are positively aligned with the SDGs

🕔09:08, 13.nov 2019

SDG Credits Research

Lees het volledige artikel
Short-Term Tactical Outlook

Short-Term Tactical Outlook

🕔15:03, 12.nov 2019

A snapshot of current views on equity, fixed-income and alternative asset classes — updated monthly to help you tactically adjust for opportunities and risks Key Takeaways – Upward momentum of overall equity supports higher stock exposures. Readings from our economic clock

Lees het volledige artikel
Asset Allocation update: Which way next?

Asset Allocation update: Which way next?

🕔14:03, 12.nov 2019

November 2019 As 2019 draws to a close, we are strikingly neutral across asset classes and with considerably less appetite for risk than at the start of the year (Figure 1). Various market positioning and flow measures suggest we are

Lees het volledige artikel
Asset Allocation Quarterly

Asset Allocation Quarterly

🕔18:26, 11.nov 2019

SUMMARY – Transitioning to a reflation regime? – Several developments suggest that a move to a reflationary environment is a material risk, if not immediately. We explore supply shocks given ongoing de-globalisation; fiscal stimulus; and a more traditional route: an

Lees het volledige artikel
Limbo for markets will not last forever

Limbo for markets will not last forever

🕔15:00, 7.nov 2019

Bad but not so bad news left the market in a limbo: equity markets were more or less flat in the month, treasury yields remained in the 1.5 / 1.8 range and credit spreads also remained within the trading range

Lees het volledige artikel

Vanguard – Investment Series, Fear vs Fact

🕔09:00, 10.okt 2019

s Investors are wrestling between fear and fact at this juncture of the economic cycle. Negative rates. Inverted yield curves. Downbeat sentiment. Will central banks delay tightening or add more stimulus? Is it risk on or risk off? How should

Lees het volledige artikel
Global Risk Landscape 2019

Global Risk Landscape 2019

🕔18:27, 16.sep 2019

Today’s risk professionals need an acute sense of hearing. In a world of increasing noise, dis – tinguishing true risk from hype requires a high level of focus. The BDO Global Risk Landscape 2019 found that escaping this echo chamber

Lees het volledige artikel
Measuring the market impact of geopolitics

Measuring the market impact of geopolitics

🕔17:33, 12.sep 2019

Part 1: Why geopolitical risk is rising In our recent Inescapable Truths we highlighted geopolitical risk as one of the potential disruptions investors will have to grapple with in the coming years. We argued that a heightened level of geopolitical

Lees het volledige artikel

BASEL IV, Uitdagingen in de Praktijk

🕔15:30, 5.sep 2019

De regulatory tzunami zal de komende jaren de agenda van de bancaire sector nog wel blijven bepalen. De richtlijnen en bepalingen vanuit het Basel Committee en International Accounting Standards Board stellen ons voor grote uitdagingen, maar leveren ook kansen op.

Lees het volledige artikel
How EM Investors Can Succeed in a Dovish Monetary Backdrop

How EM Investors Can Succeed in a Dovish Monetary Backdrop

🕔12:42, 29.aug 2019

T. Rowe Price Insights Central bank support should not shift investor focus away from fundamentals. KEY INSIGHTS ■ Despite growth concerns, we believe emerging markets (EM) can perform well as they form an important source of real income in a

Lees het volledige artikel
Volatility is likely path forward for high yield

Volatility is likely path forward for high yield

🕔18:05, 27.aug 2019

Volatility is likely path forward for high yield after strong advance in first half of 2019 Aided by expectations of monetary easing, the second quarter of 2019 saw high-yield corporate bonds on both sides of the Atlantic continue one of

Lees het volledige artikel
Mounting Political Risksin Emerging Markets

Mounting Political Risksin Emerging Markets

🕔11:36, 16.aug 2019

In addition to renewed trade tensions between the US and China, political tensions, especially in Asia, have risen – China vs. Hong Kong, Japan vs. South Korea, India vs. Kashmir – triggering a rise in risk aversion for emerging assets.

Lees het volledige artikel
Manager Intelligence and Market Trends

Manager Intelligence and Market Trends

🕔09:49, 15.aug 2019

Quarterly Analysis At a glance… – New manager searches illustrate a strong focus on improving portfolio resilience. Within equities this manifests as appetite for low volatility and quality; in fixed income we see increased interest in investment grade bonds versus

Lees het volledige artikel

Zoek

Twitter

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

Load More...

Zoek op datum

januari 2020
M D W D V Z Z
« dec    
 12345
6789101112
13141516171819
20212223242526
2728293031