Back to homepage

Tag "risk"

Highlights of last week: US Election and a Sustainable Future

Highlights of last week: US Election and a Sustainable Future

🕔17:01, 10.Nov 2020

#45 November is filled with webinars. This week, you’ve got a lot to choose from. On Wednesday, Capital Group hosts a webinar “Are disruptors the next generation of defensive stocks?” and T. Rowe Price hosts a webinar “US Election 2020

Read Full Article
Equity Risk Monitor

Equity Risk Monitor

🕔11:33, 4.Nov 2020

October 30, 2020   

Read Full Article
Nieuw Pensioencontract is gebaat bij robuust beleggingsrendement

Nieuw Pensioencontract is gebaat bij robuust beleggingsrendement

🕔11:38, 2.Nov 2020

Investment Letter Succes vereist nieuw recept op basis van bestaande ingrediënten Het Nieuwe Pensioencontract (NPC) moet een transparanter en persoonlijker pensioen opleveren dat beter aansluit bij de ontwikkelingen op de arbeidsmarkt. Daarnaast moet het perspectief op toekomstige verhogingen van de

Read Full Article
Treasury yields rise amid support for risk assets

Treasury yields rise amid support for risk assets

🕔11:18, 29.Oct 2020

Weekly Fixed Income Commentary U.S. Treasury rates closed higher last week, led by longer maturities. A constructive market tone lifted rates and supported risk assets. Prospects for additional fiscal stimulus prior to the U.S. election dimmed, but rates rose nonetheless

Read Full Article
Axioma Multi-Asset Class Risk Monitor

Axioma Multi-Asset Class Risk Monitor

🕔12:49, 28.Oct 2020 Read Full Article
The Seasons of the True Size Anomaly

The Seasons of the True Size Anomaly

🕔14:48, 16.Oct 2020

An EDHEC-Risk Institute Working Paper  This paper employs a robust portfolio sorting procedure to factor size characteristics into returns. The US size anomaly boils then down to a pure seasonal effect, fully supporting the “tax-loss-selling” hypothesis. We build a long-short

Read Full Article

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.

Read Full Article
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

Read Full Article
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 …

Read Full Article
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

Read Full Article
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

Read Full Article
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. 

Read Full Article
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

Read Full Article
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 …

Read Full Article
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

Read Full Article
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

Read Full Article
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

Read Full Article
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.

Read Full Article
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,

Read Full Article
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

Read Full Article
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

Read Full Article
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

Read Full Article
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 …

Read Full Article

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

Read Full Article
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

Read Full Article

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

Read Full Article

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

Read Full Article

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

Read Full Article

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

Read Full Article
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 …

Read Full Article
Safety first

Safety first

🕔14:46, 15.May 2020

Q2 Outlook In our last quarterly outlook, we flagged our cautious posture on risk assets, taken due to a number of smouldering risks on the horizon. One risk we did not highlight, however, was that a pandemic would break out,

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
Size Matters

Size Matters

🕔12:11, 12.May 2020

Global Matters Weekly There’s no two ways about it: size matters. We live in a society that admires big – The Angel of the North, the Great Wall – yet we also revere the precision of small – the microprocessor,

Read Full Article
Policy Progress

Policy Progress

🕔11:13, 12.May 2020

Investment Perspective Risk markets have rallied strongly since the fourth week of March, reflecting a collision of positive policy developments and bearish investor sentiment. After a one-month decline of 34% in the S&P 500, we have experienced a snap-back rally

Read Full Article

Northern Trust AM – Webinar – Getting the Big Decisions Right

🕔17:00, 6.May 2020

Webinar – Getting the Big Decisions Right Rebalancing Amidst Market Volatility It’s no secret that rebalancing decisions made during large market drawdowns have material long-term implications to portfolios – it generally just comes down to the choices of “when” 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
Investors bet on an Upturn

Investors bet on an Upturn

🕔08:52, 5.May 2020

Market Flash Risk appetite returned in force over the period as a number of countries unveiled plans to ease lockdown measures, encouraging investors to anticipate a gradual recovery in activity. S&P amplified the trend by maintaining Italy's rating and its

Read Full Article
The making of a cyber crash

The making of a cyber crash

🕔15:57, 4.May 2020

Occasional Paper Series: a conceptual model for systemic risk in the financial sector In October 2017, the European Systemic Risk Board (ESRB) set up a group whose objective was to examine cyber security vulnerabilities within the financial sector, and their

Read Full Article
The Realities of Rebalancing

The Realities of Rebalancing

🕔07:40, 30.Apr 2020

What is the Best Approach? Unfortunately, portfolio rebalancing is not a free lunch. And there is no ultimate rebalancing rule that applies universally. Investors with different goals and preferences …

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
Covid19 crisis – Update

Covid19 crisis – Update

🕔15:12, 28.Apr 2020

For the first time ever the Fed will be aggressively buying corporate bonds This significantly reduces the main market risks, such as: Liquidity risk Risk of funds’ closures Refinancing risk Fallen angel risk And it is ready to do more.

Read Full Article

Nordea AM – Webinar – Staying true to our risk focused philosophy

🕔11:00, 24.Apr 2020

Webinar – Staying true to our risk focused philosophy For years, a historically low yield environment pushed many fixed income investors to search for yields by tilting their portfolios towards higher yielding and less liquid investments. For many, the Covid-19

Read Full Article
Axioma Multi-Asset Class Risk Monitor

Axioma Multi-Asset Class Risk Monitor

🕔12:14, 22.Apr 2020

Axioma’s new Multi-Asset Class (MAC) Risk Monitor highlights recent trends in market and portfolio risk. The report is a collection of graphs and tables showing current multi-asset factor correlations and volatilities, treasury curves, yield, spread and FX histories, model portfolio

Read Full Article

Capital Group – Webinar – The future of credit markets in a highly indebted world

🕔09:30, 22.Apr 2020

Webinar – The future of credit markets in a highly indebted world Credit markets will remain challenged amid market volatility from COVID 19. As the number of COVID 19 cases have mounted, a supply and demand shock has impacted much

Read Full Article
Meditations in an emergency

Meditations in an emergency

🕔12:47, 21.Apr 2020

Top of mind In the current environment, what’s “top of mind” seems to be changing week to week, if not day to day. My goal in this note (with a title borrowed from a Frank O’Hara poem) is to attempt

Read Full Article
Why we believe NOW is the time for active equities

Why we believe NOW is the time for active equities

🕔07:34, 21.Apr 2020

As we all hunker down to our new normal with the hope that by doing so we can protect others from the invisible onslaught of the coronavirus (COVID-19), those of us in the investment industry are working hard to help

Read Full Article

Qontigo – Webinar – Examining the Coronavirus Through the Lens of Multiple Fixed Income Risk Models

🕔17:00, 16.Apr 2020

Webinar – Examining the Coronavirus Through the Lens of Multiple Fixed Income Risk Models The double blow of rising Treasury yields and exploding risk premia in March posed a serious challenge for corporate bond investors. Even the risk and returns

Read Full Article

CFA – Webinar – Assessing political risk in 2020

🕔14:00, 15.Apr 2020

Webinar – Assessing political risk in 2020 As we face into another year of political uncertainty, Stephanie Kelly, Senior Political Economist at Aberdeen Standard Investments Research Institute, will discuss how investors can make sense of the issues across the developed

Read Full Article
Impact on Internal Audit

Impact on Internal Audit

🕔10:53, 14.Apr 2020

Content Adding value to crisis management • Internal Audit’s role in crisis meetings • Auditing crisis management • Auditing deep dives on risks and the like Impact on Internal Audit • Risk assessment -> Ad Hoc audits • Impact on

Read Full Article

Search

Featured Events & Webinars

Events & Webinars

Twitter

"Is the #dollar’s stumble a sign of things to come?" -> https://www.opiniopro.com/2020/12/capital-group/is-the-dollars-stumble-a-sign-of-things-to-come/ by @CapitalGroup #usdollar #us #currency

'#Coronavirus cases are rising at an alarming rate in the #US and #Europe, so why are #equities reaching new highs?' - "Covid-19 vaccines, lockdowns and equities" by @CTinvest_EMEA -> https://www.opiniopro.com/2020/12/columbia-threadneedle/covid-19-vaccines-lockdowns-and-equities/

#Webinar 9 December on #Frontier DebtMarkets @UBP_Group -> https://www.opiniopro.com/event/ubp-webinar-frontier-debt-markets/ #EMD #EMSovereignBonds

Subscribe to our newsletter with all the latest #research -> https://mailchi.mp/f5bb9afdbede/opiniopro @Opinio_Pro

Highlights #Tag #Japan #Research -> https://www.opiniopro.com/2020/11/opiniopro-selection/japan-research-highlights/ @Opinio_Pro #japaneseequities #centralbank #abenomics

Load More...