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

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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

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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

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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.

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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

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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

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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.

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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

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Let’s talk about risk

Let’s talk about risk

🕔11:40, 8.aug 2019

Weekly Digest Risk is part of everyday life. It exists in various forms and as a result we are constantly making decisions by assessing the risks involved. We effectively act as our own risk manager whether we realise it or

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Sustainable Reality – Analyzing Risk and Returns of Sustainable Funds

Sustainable Reality – Analyzing Risk and Returns of Sustainable Funds

🕔13:06, 7.aug 2019

Can you invest sustainably without sacrificing financial returns? Research conducted on the performance of nearly 11,000 mutual funds from 2004 to 2018 shows that there is no financial trade-off in the returns of sustainable funds compared to traditional funds, and

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Corporate Credit Monitor CEE

Corporate Credit Monitor CEE

🕔12:01, 7.aug 2019

CESKE DRAHY Earnings Developments The year 2018 has seen accelerating growth for CD. The ongoing transformation of CD into a modern, efficient, competitive and customer-focused railway mobility Group is supported by large investments and a strong Czech economy. Group revenues

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Central banks step up stimulus but downward economic risks are still dominant

Central banks step up stimulus but downward economic risks are still dominant

🕔14:54, 6.aug 2019

Macro Economic Update Global growth currently hovers around 2.5% with confidence indicators still pointing to modest growth at best. Manufacturing continues to suffer with new orders contracting at the fastest pace in almost seven years. Confidence in the service sector,

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ESG and financial returns: The academic perspective

ESG and financial returns: The academic perspective

🕔12:27, 1.aug 2019

ESG delivers value to investors. This is our view and the key conclusion of this paper. This is supported by the rising amount of academic studies into responsible investing. Below, the first section focuses on studies linking ESG factors as

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The intelligence that guides our investment decisions

The intelligence that guides our investment decisions

🕔17:28, 31.jul 2019

House View Q3 2019   Prepare for the worst, hope for the best The outlook for the global economy has deteriorated over recent months. Despite a somewhat more positive start to the year than expected, with growth in both the United

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Stronger portfolios for turbulent times

Stronger portfolios for turbulent times

🕔14:59, 31.jul 2019

Mid-year outlook Financial markets have had a turbulent six months. They began 2019 by rebounding strongly from the severe late-2018 sell-off. In May 2019, however, the escalating US-China trade war and renewed slowdown fears caused them to surrender some of

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China’s bond market opens up to foreign investors

China’s bond market opens up to foreign investors

🕔13:25, 18.jul 2019

China’s large bond market is poised for rapid growth as the country opens its doors more widely to foreign investors. With the ongoing search for yield, the opening of a deep and liquid bond market offering positive real yields looks

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Six simple reasons why yesterday’s volatile markets are a wake-up call for investors today

Six simple reasons why yesterday’s volatile markets are a wake-up call for investors today

🕔12:25, 18.jul 2019

Global Survey of Individual Investors – Executive Overview The volatility at the end of 2018 was a wake-up call for individual investors. On the heels of the longest running bull market in history, the final three months of last year

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Global Markets Institute A survivor’s guide to disruption

Global Markets Institute A survivor’s guide to disruption

🕔11:01, 18.jul 2019

We examine how companies can reshape themselves to better compete in today’s Everything-as-a-Service (EaaS) economy1 . In this new economy, firms can use services provided by other businesses to grow faster, while using less capital and fewer people than would

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Foundations in Factors – executive summary

Foundations in Factors – executive summary

🕔07:00, 11.jul 2019

Historically, style factors have been shown to deliver superior risk-adjusted returns to passive capitalization weighted indexes and more persistent performance than traditional active management, making them a compelling alternative for investors. Although the efficacy of style factors conflicts with modern

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Foundations In Factors

Foundations In Factors

🕔07:00, 11.jul 2019

Style factors have been shown to historically deliver superior risk-adjusted returns than passive capitalization weighted indexes and more persistent performance than traditional active management, making them a compelling alternative for investors. The benefits of style factors come with the cost

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Structural change in emerging markets

Structural change in emerging markets

🕔19:02, 26.jun 2019

Structural change in emerging markets: 4 key forces to understand KEY POINTS We believe: – Economic development is generating four forces of structural change across emerging markets (EMs): greater inclusiveness, enhanced productivity, improved living standards and better sustainability. – Countries

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Avoiding “diversification decay” in emerging-markets debt

Avoiding “diversification decay” in emerging-markets debt

🕔19:02, 26.jun 2019

Avoiding “diversification decay” in emerging-markets debt The threat to diversification posed by indexes – The growth of index-based investing in emergingmarkets debt exposes such strategies to increasing levels of systemic, developed-markets risk. – As a result, emerging-markets allocations based on

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THE WEEK IN MUNILAND

THE WEEK IN MUNILAND

🕔15:00, 25.jun 2019

Weekly Market Commentary In response to slower economic growth and falling inflation expectations, the Fed said its outlook for monetary policy has moved from “patient” to “will act to sustain the expansion.” More than half of the committee members expect

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Gauging geopolitics

Gauging geopolitics

🕔14:11, 25.jun 2019

Global Insights – June 2019 Geopolitical risks are on the rise, and the international environment is becoming increasingly complex. Recent years have seen the surprise outcome of the UK’s Brexit vote, the unexpected election of U.S. President Donald Trump, a

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International Stock Market Co-Movements and Politics-Related Risks

International Stock Market Co-Movements and Politics-Related Risks

🕔10:15, 19.jun 2019

Cross asset Investment Strategy We investigate the determinants of international stock market co-movements, shedding light on the relevance of politics-related factors. We propose a new characterization for the link connecting politics and financial markets, disentangling two different components: political risk

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Zoek

Asset Allocation Consensus September

Twitter

The integration of #ESG criteria often has a greater impact for emerging countries. Find out why in an interview with our expert #Karine_Jesiolowski (via @allnews_ch).

Low interest rates drive housing market -> https://t.co/XjhuRim2P7 #Interest #mortgages via @ABNAMROeconomen

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