Terug naar de HomePage

Tag "sector"

Late Cycle Investing: How to Position and Protect Portfolios Within Leveraged Finance

Late Cycle Investing: How to Position and Protect Portfolios Within Leveraged Finance

🕔13:55, 29.jul 2019

Leveraged finance markets continue to provide active managers with compelling opportunities to generate alpha. Here, we offer our views on how to use security selection and sector allocations to enhance a portfolio’s outperformance potential, while defending against the risks ahead.

Lees het volledige artikel
Strategic Sector Selector The moment before the penalty kick

Strategic Sector Selector The moment before the penalty kick

🕔09:41, 29.jul 2019

US and European equity markets continued upward during the second quarter of 2019, albeit at a more moderate pace. Expectations of monetary easing by major central banks provided a short-term boost but leaves us with little visibility of what comes

Lees het volledige artikel
Weekly Economic Commentary

Weekly Economic Commentary

🕔07:36, 22.jul 2019

Bumpy Road Ahead For The U.S. Auto Industry Germany’s Motor Is Sputtering Chinese Auto Sales Are Stuck in Reverse

Lees het volledige artikel
Sector Dashboard

Sector Dashboard

🕔13:02, 13.mei 2019

Equity markets surged back in the first quarter of 2019, but it was only towards the end that we saw investor confidence start to recover. The first move by investors was to defend their core equity positioning and consider reducing

Lees het volledige artikel
Index Dashboard: Europe

Index Dashboard: Europe

🕔13:02, 1.mei 2019

Shrugging off slowing growth and uninspiring economic data, European equities continued to ride a “risk on” wave in April. The S&P Europe 350 gained 4% on the month. With first-quarter earnings coming in better-than-feared for Europe’s blue-chips, and with further

Lees het volledige artikel
Index Dashboard: U.S.

Index Dashboard: U.S.

🕔13:02, 1.mei 2019

U.S. equities gained steam in April, powered by positive earnings, potential progress in U.S./China trade talks, and recent dovish sentiment from the Fed. The S&P 500®, the S&P MidCap 400® and S&P SmallCap 600® all gained 4%, and the VIX®

Lees het volledige artikel
Sector Dashboard

Sector Dashboard

🕔11:02, 12.apr 2019

Overview Equity markets surged back in the first quarter of 2019, but it was only towards the end that we saw investor confidence start to recover. The first move by investors was to defend their core equity positioning and consider

Lees het volledige artikel
Future of financial services

Future of financial services

🕔16:47, 9.apr 2019

Perspectives The Fourth Industrial Revolution has brought to the fore technologies such as blockchain, artificial intelligence (AI), robotics and automation, Internet of Things (IoT) and analytics, to name a few. The convergence of these technologies and its effects are already

Lees het volledige artikel
Sector Effects in the S&P 500® The Role of Sectors in Risk, Pricing, and Active Returns

Sector Effects in the S&P 500® The Role of Sectors in Risk, Pricing, and Active Returns

🕔13:02, 2.apr 2019

Sometimes, the sector composition of an equity portfolio is of primary importance. At other times, single-stock risks are more prominent. In this paper, we shall: Assess the relative importance of sectors in determining the performance of the S&P 500 and

Lees het volledige artikel
Sector Effects in the S&P 500® The Role of Sectors in Risk, Pricing, and Active Returns

Sector Effects in the S&P 500® The Role of Sectors in Risk, Pricing, and Active Returns

🕔13:02, 2.apr 2019

Sometimes, the sector composition of an equity portfolio is of primary importance. At other times, single-stock risks are more prominent. In this paper, we shall: Assess the relative importance of sectors in determining the performance of the S&P 500 and

Lees het volledige artikel
Accessing the Leading Growth Themes in Technology

Accessing the Leading Growth Themes in Technology

🕔15:02, 29.mrt 2019

Tech companies continue to innovate and disrupt. Exposure to secular growth trends makes the sector less reliant on economic growth. It can be hard to pick just one winner — investing in a basket of companies allows investors to diversify

Lees het volledige artikel
Spdr Etfs Sector Dashboard

Spdr Etfs Sector Dashboard

🕔13:02, 8.mrt 2019

Overview Sector inflows are back! Renewed investor confidence has seen net buying of equities and sector ETFs since mid-February. This has included Technology which proved a good sentiment indicator last year. Our three SPDR Sector Picks led the performance returns in February on

Lees het volledige artikel
U.S. Equal Weight Sectors Dashboard

U.S. Equal Weight Sectors Dashboard

🕔11:03, 7.mrt 2019

The S&P 500 Equal Weight outperformed the S&P 500 by 0.5% in February, and in a reversal from prior months, is now outperforming by 0.6% over the past twelve months. 6 out of 11 equal weight sectors outperformed their cap

Lees het volledige artikel
Sugar in 2019: Current state of play

Sugar in 2019: Current state of play

🕔13:07, 20.feb 2019

Sugar has become an increasingly important driver of the food and beverage industry since we first explored the topic in 2015. The health impacts are clearly worrying, which is translating into increased regulatory attention and consumer awareness of sugar content.

Lees het volledige artikel
Global outlook summary

Global outlook summary

🕔13:02, 20.feb 2019

The global information and communications technology (ICT) system is at risk of splintering into US- and Chinese-led spheres of influence. Currently, the US and China are engaged in negotiations in an effort to avoid a further escalation in the trade

Lees het volledige artikel
U.S. Equal Weight Sectors Dashboard

U.S. Equal Weight Sectors Dashboard

🕔13:02, 6.feb 2019

The S&P 500 Equal Weight outperformed the S&P 500 by 2% in January, and underperformed by 0.6% over the past twelve months. All sectors posted gains in January, and 8 out of 11 equal weight sectors outperformed their cap weighted

Lees het volledige artikel
Een nieuw tijdperk van infrastructuur

Een nieuw tijdperk van infrastructuur

🕔14:00, 23.jan 2019

Infrastructuuraandelen zijn ongekend populair onder beleggers. In 2018 gaan ze waarschijnlijk een record vestigen als het gaat om investeringen in niet-beursgenoteerde infrastructuurprojecten.1 Waarom? Infrastructuurinvesteringen bieden een vrij hoog rendement dat beleggers die behoefte hebben aan regelmatige inkomsten, zoals verzekeringsmaatschappijen en

Lees het volledige artikel
Playing a Slice of the Tech Megatrends

Playing a Slice of the Tech Megatrends

🕔13:03, 23.jan 2019

Strategy Espresso The Technology sector changed a lot last year. The GICS sector reclassification, enacted in September 2018, created the new Communication Services sector. This action left Tech as a smaller, more tightly defined group of hardware, software and semiconductor

Lees het volledige artikel
Industry Top Trends 2019

Industry Top Trends 2019

🕔13:03, 23.jan 2019

To communicate our credit views on rated companies and industries, we have recently published 23 Industry Top Trends reports for corporate and infrastructure industries globally. This publication brings those reports together in a single volume and is the fourth annual

Lees het volledige artikel
Hunting for discounts in the January sales

Hunting for discounts in the January sales

🕔11:03, 16.jan 2019

Strategic Sector Selector US and European equity markets finished last year battered and bruised. Concerns about a potential global economic slowdown seemed to be the main driver, but we think the reaction is overdone. Our economic outlook is broadly unchanged

Lees het volledige artikel
Sector Dashboard

Sector Dashboard

🕔11:02, 11.jan 2019

Overview After a bumpy start to 2019 we are now seeing a risk asset rally and market gains in light of trade talk progress between the US and China. In an environment where unemployment remains low and wages rise, and

Lees het volledige artikel
U.S. Equal Weight Sectors Dashboard

U.S. Equal Weight Sectors Dashboard

🕔13:02, 8.jan 2019

The S&P 500 Equal Weight underperformed the S&P 500 by 1% in December, and by 3% over the past twelve months. All sectors posted losses in December, and 9 out of 10 equal weight sectors underperformed their cap weighted counterparts.

Lees het volledige artikel
New Kids on the Block: China as a new force in the wealth-tech market

New Kids on the Block: China as a new force in the wealth-tech market

🕔15:02, 28.dec 2018

Technology has changed the traditional way of wealth management. Retail investors used to manage their wealth through the traditional means offered by banks and securities firms, so they suffered from inconvenience, unfavorable experiences, and high fees. For example, the user

Lees het volledige artikel
Sanitaire- en drinkwatervoorzieningen: een verborgen parel voor investeerders

Sanitaire- en drinkwatervoorzieningen: een verborgen parel voor investeerders

🕔09:03, 26.dec 2018

Investment View Investeren in sanitaire- en drinkwatervoorzieningen biedt mogelijkheden voor beleggers om een positieve impact te hebben én aantrekkelijke rendementen te realiseren NN Investment Partners belegt in bedrijven met sterke innovatieve businessmodellen die zich richten op transformerende oplossingen voor maatschappelijke

Lees het volledige artikel
The car industry’s bumpy ride

The car industry’s bumpy ride

🕔01:02, 11.dec 2018

 Regional view – Europe "Car industry woes aren't limited to short-term events. An even bigger threat to the sector looms: electric vehicles." 

Lees het volledige artikel

Zoek

Asset Allocation Consensus Augustus

Evenementen

  1. 3de nazomer ETF BBQ

    september 4 @ 17:00 - 21:00
  2. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  3. BASEL IV, Uitdagingen in de Praktijk

    september 5 @ 15:30 - 19:00
  4. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  5. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30

Twitter

Sign up on #OpinioPro to read all the latest research on #AssetAllocation, #FixedIncome and so much more! Click here: https://t.co/90NYM4HBVh

Columbia Threadneedle writes: "Core #governmentbond #yields continued their lurch lower as volatility remained elevated, driven by further escalation in trade rhetoric and..." - Read the whole article here: https://t.co/65rGTbksaz #assetallocation

Sign up on #OpinioPro to read all the latest research on #AssetAllocation, #Equities, ESG and so much more! Click here: https://t.co/90NYM4HBVh

Load More...

Zoek op datum

augustus 2019
M D W D V Z Z
« jul    
 1234
567891011
12131415161718
19202122232425
262728293031