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Northern Trust & IPE – Webinar – Climate Risk: Preparing Your Portfolio for the Storm

🕔15:00, 23.Sep 2020

Webinar – Climate Risk: Preparing Your Portfolio for the Storm As climate change continues to impact the wider economy and drives further regulation, investors urgently need to incorporate the climate risks and opportunities across all asset classes into their portfolio.

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An Interesting Fall

An Interesting Fall

🕔13:23, 21.Sep 2020

Investment Perspective The relentless run in risk assets over the last five months finally faded a bit in early September, as the S&P 500 fell nearly 8% and the tech-heavy NASDAQ fell 11%. This year’s returns have been heavily influenced

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Why we stay moderately pro-risk

Why we stay moderately pro-risk

🕔13:01, 15.Sep 2020

Weekly commentary The broad macro backdrop has been improving, risk assets have rallied a long way, and increasing market volatility points to risks that investors will need to navigate as the U.S. presidential election draws closer. All this leaves us …

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Working Paper Climate Change Investment Framework

Working Paper Climate Change Investment Framework

🕔13:24, 14.Sep 2020

This paper presents a simple holistic approach to build climate risk-resilient investment portfolios based on the three key objectives of the Paris Agreement: climate change mitigation, climate change adaptation, alignment of financial flows with a low-carbon, climate resilient pathway. We

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Asset allocation update: leaning selectively against the wind

Asset allocation update: leaning selectively against the wind

🕔09:57, 9.Sep 2020

Multi-asset | September 2020 Most asset market returns can be distilled down to two basic elements: movements in cash flows and discount rates. In the past month or so, for risky assets such as equities, each has moved in a

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Measuring and Managing Carbon Risk in Investment Portfolios

Measuring and Managing Carbon Risk in Investment Portfolios

🕔13:16, 31.Aug 2020

This article studies the impact of carbon risk on stock pricing. To address this, we consider the seminal approach of Görgen et al. (2019), who proposed estimating the carbon financial risk of equities by their carbon beta. 

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Stocks approach new highs as risks remain elevated

Stocks approach new highs as risks remain elevated

🕔08:00, 12.Aug 2020

Weekly Investment Commentary U.S. equities rallied again last week, with the S&P 500 Index climbing 2.5% as it approached a new all-time high.1 Economic data continued to come in ahead of expectations and corporate earnings results have not been quite

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Pandemic, No Panic: Evidence from Institutional Investor flows

Pandemic, No Panic: Evidence from Institutional Investor flows

🕔15:30, 7.Aug 2020

Sovereign wealth funds are often referred to as “rainy-day funds”, pools of cash that their government owners can draw upon in times of economic need. It is hard to imagine a rainier day or a greater …

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Something Familiar, Something New

Something Familiar, Something New

🕔07:44, 6.Aug 2020

Capital Market Line   Quarterly Five-Year Forecast of Relative Risk and Return Across Asset Classes While the spiking number of Covid-19 cases in the US West and South are cause for concern, built-up consumer demand and nascent recoveries in autos, housing

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Axioma Multi-Asset Class Risk Monitor

Axioma Multi-Asset Class Risk Monitor

🕔15:14, 4.Aug 2020 Read Full Article
Tail Risk Hedging: Contrasting Put and Trend Strategies

Tail Risk Hedging: Contrasting Put and Trend Strategies

🕔13:33, 31.Jul 2020

The sharp market fall and speedy recovery during the eventful first half of 2020 has kept tail risk hedging topical: investors have both fresh memories of a painful loss and renewed fears of a repeat. In this paper we summarize

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Q3 Outlook: Optimism versus reality

Q3 Outlook: Optimism versus reality

🕔09:58, 17.Jul 2020

We believe there is a striking disconnect between market pricing and the real economy, especially with regard to expected company earnings. In the past three months, risk assets have pulled back from the brink of collapse, as policy makers hosed

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The Storm After the Storm?

The Storm After the Storm?

🕔13:05, 15.Jul 2020

Qontigo Applied Research Q2 2020 Insight Report In times of crisis, the focus is always on the future— hence our title for this quarter’s Insight Report. As researchers, we analyze the past in search of insights to guide us forward.

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A Journey into Uncharted Territory

A Journey into Uncharted Territory

🕔14:46, 13.Jul 2020

Carmignac's Note Investors are used to dealing with uncertainty – the very essence of financial markets – as they seek to anticipate what is necessarily an elusive future. However, these past six months have driven uncertainty into entirely uncharted territory,

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ABS, Pension Agreement and Fixed Income in our Top Five this week

ABS, Pension Agreement and Fixed Income in our Top Five this week

🕔11:13, 11.Jul 2020

#28 A variety of webinars were hosted this past week and next week a few interesting are coming up. Therefore, before we tell you the best read research of week 28, we will highlight two webinars. Last Thursday, Eurizon AM

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FERMA European Risk Manager Report 2020

FERMA European Risk Manager Report 2020

🕔13:09, 10.Jul 2020

Foreword We are pleased to present the results of the 2020 European Risk Manager Survey. The survey has taken place every other year since 2002 and represents the widest available picture of views of professional risk managers across Europe. The

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Where are the opportunities in Asset Backed Securities?

Where are the opportunities in Asset Backed Securities?

🕔07:59, 7.Jul 2020

Where are the opportunities in Asset Backed Securities? …that can meet ESG risk and positive impact objectives July 2020 – Alternative Fixed Income and R.I. series – Webinar 1  The drawdown in the markets provoked by Covid-19 reached its lowest

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Navigating Extended Periods of Market Volatility

Navigating Extended Periods of Market Volatility

🕔15:42, 3.Jul 2020

Risk Insights Series We are in a new era of extreme volatility that is leaving investors searching for new ways to achieve the same portfolio objectives. In an environment marked by …

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Eurizon AM – Webinar – Green Bonds: What happens to green when markets turn mean?

🕔10:30, 18.Jun 2020

Webinar – Green Bonds: What happens to green when markets turn mean? The recent bond market sell-off caused by the Covid19 pandemic revealed that Green Bonds held up remarkably well with just half of the losses versus the broader corporate

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Gold, vulnerability and global investment views in our Top Five!

Gold, vulnerability and global investment views in our Top Five!

🕔10:34, 6.Jun 2020

#23 Asset Allocation might be the most used tag on OpinioPro and this past week is no different. Furthermore, of course the calendar is a well used page as well. Don’t forget to take a look and spot an interesting

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S&P Dow Jones Indices – Webinar – Climate Change Investing in 2020

🕔16:00, 3.Jun 2020

Webinar – Climate Change Investing in 2020 Divesting, Decarbonizing, De-risking, and Aligning with 1.5C A complimentary webinar for investment professionals Investors recognize that climate change is one of the most pressing threats to society, and that alignment offers potential opportunities

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Natixis IM – Webinar – Resiliency & Risks for Global Financial Systems

🕔16:00, 28.May 2020

Webinar – Resiliency & Risks for Global Financial Systems COVID-recession consequences, fiscal and monetary responses, and implications for the US economy and capital markets will be discussed by Peter Fisher, Clinical Professor at Dartmouth’s Tuck School of Business. Peter formerly

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Qontigo – Webinar – Quarterly Multi-Asset Risk Review

🕔18:00, 27.May 2020

Webinar – Quarterly Multi-Asset Risk Review Differing views on the effectiveness of the fiscal and monetary responses to the COVID-19 crisis have led to an ongoing uncoupling of stock and government-bond returns. While share prices started to recover in anticipation

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Northern Trust AM – Webinar – ESG & Credit: How to Mitigate Both Financial And Climate Risks

🕔16:00, 27.May 2020

Webinar – ESG & Credit: How to Mitigate Both Financial And Climate Risks Institutional investors are increasingly looking at making their significant fixed income allocations part of their sustainable investing strategy. But whilst the recent market turmoil highlights the need

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Less Reward, More Risk

Less Reward, More Risk

🕔17:11, 18.May 2020

Investment Perspective Risk assets have rallied strongly over the last seven weeks as policy actions have been forceful, COVID-19 cases have peaked in important areas and investors have been willing to look past the short-term economic …

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Featured Events & Webinars

  1. T. Rowe Price – Webinar – What will a new era bring for Japan?

    October 7 @ 10:00 - 10:30

Twitter

"Over the last five months, market participants have been following the COVID-19 pandemic as it has evolved into a #global health crisis and forced various forms of lockdown across the world. The next 12-18 months …" -> https://www.opiniopro.com/2020/09/blue-bay-asset-management/accessing-dislocated-corporate-credit-in-emerging-markets/ #em #corporatecredit

"On the back of a second-quarter rally across emerging market debt (#EMD), #sovereign #bond vulnerabilities still vary significantly by region and country. Lower #oil prices offer a ..." -> https://www.opiniopro.com/2020/09/franklin-templeton/emerging-market-debt-rallies-on-a-wave-of-liquidity/

"As #climatechange and #globalwarming are addressed by tougher regulation by governments (especially in the form of #carbon pricing mechanisms), new emerging technologies, and shifts in consumer behaviors, #global investors are ..." -> https://www.opiniopro.com/2020/09/opiniopro-selection/climate-change-and-credit-risk/ #creditrisk

"While #active management has always played an important role in retirement plans, the COVID19 crisis has added new layers of complexity to the active versus #passive debate. We observe a number of trends ..." -> https://www.opiniopro.com/2020/09/mfs/back-to-reality/

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