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Capitalizing on the Current Macro Environment: A Guide for Multi-Sector Income Investors

Capitalizing on the Current Macro Environment: A Guide for Multi-Sector Income Investors

🕔11:41, 8.Jun 2023

In Capital Group's report, "Opportunities across the credit spectrum for multi-sector income investors," portfolio manager Damien McCann and fixed income investment director Flavio Carpenzano delve into how the current macroeconomic scenario is creating unique investment opportunities, especially for multi-sector income

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Market Recovery Amid Economic Uncertainty and Sector Adjustments

Market Recovery Amid Economic Uncertainty and Sector Adjustments

🕔12:19, 20.Apr 2023

The first quarter of 2023 witnessed market recovery despite looming economic slowdown and issues within the banking sector. The text, "Strategic Sector Selector" by Invesco, highlights the lasting impact of the monetary tightening cycle on the global economy. It also

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The SVB Failure and its Impact on the Banking Sector

The SVB Failure and its Impact on the Banking Sector

🕔10:01, 29.Mar 2023

The SVB failure has put US regional banks under pressure, with concerns raised among investors and regulators. The main cause of failure was an asset-liability mismatch, resulting in materialized losses from sales of quality bonds that were trading down due

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Unpacking the CAPE Index: A Unique Approach to Equity Sector Rotation

Unpacking the CAPE Index: A Unique Approach to Equity Sector Rotation

🕔12:15, 28.Mar 2023

DoubleLine Capital has released a research report titled "Unpacking the CAPE Index," which examines the Shiller Barclays CAPE U.S. Sector Total Return USD Index (CAPE Index). The index uses a variation of the cyclically adjusted price-to-earnings ratio (CAPE ratio) to

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Ten key themes for 2023 and beyond

Ten key themes for 2023 and beyond

🕔15:45, 20.Mar 2023

March 2023 2022 was certainly a tumultuous time for investors. The year was dominated by the Federal Reserve’s actions to fight inflation, particularly given the widespread perception earlier in the year that it was behind the curve. US Core inflation stood

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Feeling our way towards recovery

Feeling our way towards recovery

🕔10:57, 17.Jan 2023

In the final quarter of 2022, global equities recovered some of the ground lost earlier in the year. Inflationary pressures eased somewhat, and the pace of monetary tightening slowed. The outlook for equity markets remains uncertain in the near term,

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Strategic Sector Selector

Strategic Sector Selector

🕔08:53, 24.Oct 2022

In the third quarter of 2022, global equities resumed their slide with no end in sight after a brief period of hope during the summer. Waiting for a recovery at the moment feels like waiting for Godot. Global central banks

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The Future of Autos

The Future of Autos

🕔08:38, 1.Jul 2022

As a keen driving enthusiast, the future of autos is a subject close to my heart. Put me behind the wheel on an open, winding, country road and I will soon be enjoying myself. But I’m also an autos analyst,

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State of the Banks

State of the Banks

🕔14:28, 5.May 2022

After a year of managing the challenges of the pandemic, the outlook on the European continent (and beyond) has only become more challenging with the crisis in Ukraine. Our thoughts and hopes are with those who struggle to see a

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Tsingshan’s predicament – High CO2 nickel sulphate for the Electric Vehicle sector

Tsingshan’s predicament – High CO2 nickel sulphate for the Electric Vehicle sector

🕔12:38, 13.Jan 2022

Embedded emissions within the supply chains of low-carbon technologies are growing in prominance with broader adoption. Today, manufacturing electric vehicles (EVs) has a much higher carbon footprint than traditional internal combustion engine vehicles. But automakers are working with their suppliers

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Global tech: driven by strength of secular themes in the real world and beyond

Global tech: driven by strength of secular themes in the real world and beyond

🕔12:18, 12.Jan 2022

The ongoing digital shift is being driven by an intensified need for enhanced productivity, affordability, and sustainability. The shift to Internet 3.0 (metaverse), electrification (sustainable transport and smart cities) and the need for next generation (low carbon) infrastructure are among

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EMEA-Listed ETF Flash Flows

EMEA-Listed ETF Flash Flows

🕔16:10, 7.Dec 2021

Asset Category ETFs suffered net outflows of $996mn last week amid elevated market uncertainty. Equity weathered net outflows of $856mn while Fixed Income lost $653mn. Investors favoured Commodity, which gathered $327mn, and Money Market exposures which took in $122mn. Equity

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Sector & Equity Compass Q4 2021

Sector & Equity Compass Q4 2021

🕔05:08, 27.Oct 2021

Flows Overview. Demand for equities remained positive through last quarter, even as the market became more volatile. ETF investments showed net inflows into the majority of categories. Institutional investor flows showed different trends to sector ETFs in their pursuit of

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Barometer: No need for evasive action

Barometer: No need for evasive action

🕔07:55, 9.Aug 2021

Asset allocation: Maintaining perspective  There is no summer lull for investors this year. The global economy is powering ahead despite the resurgence of Covid-19 infections while inflationary pressures continue to build, particularly in the US. Then there’s renewed upheaval in

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Sector and Equity Compass Looking to a Brighter World Q3 2021

Sector and Equity Compass Looking to a Brighter World Q3 2021

🕔11:01, 3.Aug 2021

Starting to play again Finishing Q2 on a High Developed equity markets ended June at record highs, reassured by signs of steady recovery and greater belief that inflation was transitory, thus delaying any necessary rate rises. Europe’s catch-up was also

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The end of the beginning?

The end of the beginning?

🕔16:26, 22.Jul 2021

Strategic Sector Selector The resilience of the rally in global equities was tested in the second quarter of 2021 by a resurgence of COVID-19 cases and more hawkish messages by the US Federal Reserve. However, markets continued to grind higher

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Sector Compass Monthly Update

Sector Compass Monthly Update

🕔14:47, 14.Jul 2021

June showed similar trend characteristics to earlier in the year, with value and cyclical exposures rising again — but with a hint of caution caused by the emergence of new COVID variants and concerns over Fed tapering. Europe and the

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Geen chips, geen auto’s

Geen chips, geen auto’s

🕔08:07, 2.Jul 2021

De prijzen van veel producten schieten omhoog. De oorzaak ligt in een combinatie van factoren. Zo werd de productie in maart 2020 afgeschaald. Het was de verwachting dat er een wereldwijde recessie aan zou komen. Dat zou de vraag naar

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Staying the course

Staying the course

🕔15:17, 19.Apr 2021

Strategic Sector Selector  Global equity markets posted strong returns in 2021 Q1 after a double-digit rise in the final quarter of last year despite a renewed rise in infection rates in Europe, South Asia and South America. We think the

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Big Market Delusion: Electric Vehicles

Big Market Delusion: Electric Vehicles

🕔12:22, 29.Mar 2021

Big markets have a special allure for investors. They offer the promise of another Apple, Google, or Microsoft. But big markets also bring with them the threat of what Cornell and Damodaran (2020) call “the big market delusion.” Big market delusions generally begin with …

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Water, Frontier Debt and more in our Best Read of Last Week

Water, Frontier Debt and more in our Best Read of Last Week

🕔12:06, 4.Feb 2021

OpinioPro readers found the BNP Paribas AM article the most interesting this week. The article discusses how the switch of many economies ‘’from a depletive to a sustainable model created a wide range of investment opportunities in many areas including water’’. The three main water-related investing …

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Sector Compass: Light Sector Compass Reopening, Recovery and Rotation

Sector Compass: Light Sector Compass Reopening, Recovery and Rotation

🕔15:25, 22.Jan 2021

Sector Compass: Light Sector Compass Reopening, Recovery and Rotation The sector rotation seen in flows and performance in the last two months of 2020 could continue given many investors still hold cash and are underweight the more risky areas. While

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In the money: Financial exchanges hit the sweet spot

In the money: Financial exchanges hit the sweet spot

🕔14:31, 21.Jan 2021

Financial sector headlines are often dominated by banks and insurers. But there is one area that has emerged as a steady grower and dividend payer: financial exchanges. Exchanges’ gains contrast against steep declines in the broader financials sector, where traditional banks in particular have grappled with ultra-low rates and a slowing global economy. Over the …

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October started strongly but ended weakly as Covid concerns rose again.

October started strongly but ended weakly as Covid concerns rose again.

🕔15:02, 13.Nov 2020

"After all, it is difficult to determine which election outcome the market had priced in, when and with what probability. "

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ESG is integral to our long-term investing philosophy

ESG is integral to our long-term investing philosophy

🕔11:12, 5.Nov 2020

Investment Insights Key takeaways Capital Group has always considered ESG factors in our research and analysis We have systematically integrated ESG factors through sector-specific research frameworks We believe a heightened focus on ESG will help us deliver better outcomes for

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Sector Compass US Election: Weighing the Impact on Sectors

Sector Compass US Election: Weighing the Impact on Sectors

🕔08:08, 21.Oct 2020

High dispersion of returns between sectors has continued to offer significant opportunity for investors. We believe a selective approach remains the preferred path during Q4 2020 as uncertainty mounts around the US election, COVID-19 and regional challenges such as Brexit,

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Thema: De staat van banken in Corona-tijd; voldoende buffers

Thema: De staat van banken in Corona-tijd; voldoende buffers

🕔14:54, 29.Jul 2020

De publicatie van de 2e kwartaalcijfers van banken is in volle gang. Een spannende periode. Deze cijfers gaan ons namelijk meer inzicht geven in de impact van de Corona crisis op de bankensector als geheel en de individuele banken daarbinnen.

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The future of the travel & leisure sector: The analyst view

The future of the travel & leisure sector: The analyst view

🕔11:46, 24.Jul 2020

Key points: In the current environment, travel is negatively impacted as friction costs have increased, and the risk/reward balance has changed. This environment will not last forever. Attractive investment opportunities remain available in companies that can get through the current

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Sector Rotation: Can the Approach Work in Different Countries?

Sector Rotation: Can the Approach Work in Different Countries?

🕔15:41, 3.Jul 2020

Research on sector rotation, which is a popular tactical asset allocation technique, often centres on using price momentum as the sole criterion to identify outperforming sectors. The aim here  …

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Bewust Belonen en Waarderen

Bewust Belonen en Waarderen

🕔15:00, 3.Jul 2020

Een oproep aan de sector op basis van onderzoek bij banken, verzekeraars en financieel dienstverleners Financiële ondernemingen zijn wettelijke verplicht een beheerst beloningsbeleid te voeren. Hiervoor moeten zij onder meer financiële en niet-financiële risico’s inventariseren die gepaard gaan met het

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Investing in electric car technology

Investing in electric car technology

🕔11:46, 5.Jun 2020

From lighter, longer-lasting batteries to a new breed of semiconductors, there are a host of investible technologies powering the electric car revolution.

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A reporting season already hit hard by the pandemic

A reporting season already hit hard by the pandemic

🕔09:45, 29.May 2020

In the wake of first-quarter reporting season, the consensus is probably still too optimistic At -12% for the S&P 500 in the US and -35% for the Stoxx 600 in Europe, firstquarter results were hit hard by the pandemic, even

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The future of the health care sector – the analyst view

The future of the health care sector – the analyst view

🕔09:40, 20.May 2020

Investment Insights SARS-nCoV2, the novel virus that causes the COVID-19 disease, is a novel pathogen that’s never before seen in humans. We have so far seen over 3.6 million known cases worldwide, with over 258,000 deaths. It is a highly

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Strategic Sector Selector Is this elevator going up or down?

Strategic Sector Selector Is this elevator going up or down?

🕔14:35, 15.May 2020

This is not the bear market we were expecting to end the cyclical uptrend in equities and definitely not the first quarter we envisaged when we wrote our previous edition. Our job is made more difficult by the uncertainty surrounding

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How the Digital Economy has been supporting life in lockdown

How the Digital Economy has been supporting life in lockdown

🕔12:02, 15.May 2020

Many of the companies within the Digital Economy have been well placed to assist with the challenges presented by government enforced policies of Stay at Home and Work from Home during the spread of the COVID-19 pandemic. However, this is

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BMO Market Charts

BMO Market Charts

🕔15:02, 8.May 2020

Developed international stocks have seen a wide dispersion of returns over the trailing five-year period, with six of eleven sectors posting negative returns. Looking ahead, we believe investors should consider using active management to help navigate the international equity landscape

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Covid-19: why the tech giants have emerged as winners

Covid-19: why the tech giants have emerged as winners

🕔09:08, 29.Apr 2020

As many companies plunge into the financial unknown, the tech giants could emerge stronger than ever.  While many businesses struggle to survive under the global lockdown, the largest technology companies remain afloat and in some cases are even thriving. Microsoft

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Nieuwe gevallen van coronavirus buiten China drijven markten naar beneden

Nieuwe gevallen van coronavirus buiten China drijven markten naar beneden

🕔15:00, 15.Apr 2020

Europese aandelen: moeilijke maand De Europese aandelen beleefden een moeilijke maand. Hoewel ze sterk begonnen en de zorgen over het coronavirus van zich af schudden, zorgde het stijgende aantal gevallen buiten China voor een forse koersdaling eind februari. Door de

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Servicing beyond solutions

Servicing beyond solutions

🕔16:58, 2.Mar 2020

The fourth quarter ended on a high note with US equities marching to new record highs. It closed a year where the narrative mostly had been pessimistic. Uncertainties around trade tensions, Brexit, political drama and recession fears have dominated. The

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SEB House View

SEB House View

🕔17:17, 24.Feb 2020

– As the trade war related uncertainty has faded we expect an inventory driven rebound in global growth over the coming 3-6 months Despite, in isolation, high valuations on all asset classes we expect this will be enough to fuel

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S&P 500 sector composition: more tech, less energy than ever before

S&P 500 sector composition: more tech, less energy than ever before

🕔09:34, 21.Feb 2020

The S&P 500 remains a broad equity index, but its sector mix has changed As the S&P 500 sets new record highs this month – led by tech reaching new highs, while energy revisits 2016 lows – we decided to reexamine

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Why add to (UK) equities?

Why add to (UK) equities?

🕔10:48, 31.Jan 2020

Asset Allocation update What a difference a year makes. After a bruising 2018, last year allowed investors to capture the second-best return on a blend of global equities and long-dated bonds in 30 years. For stocks it was also a year of

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Barometer: Aangemoedigd door de opkomende landen

Barometer: Aangemoedigd door de opkomende landen

🕔08:39, 16.Jan 2020

Asset allocatie: vertraging bestrijden Beleidsmakers hebben tot nu toe een forse wereldwijde economische vertraging succesvol weten te voorkomen. De Amerikaanse Federal Reserve en de Europese Centrale Bank hebben de monetaire kraan geopend, terwijl sommige regeringen in opkomende landen fiscale stimuleringsmaatregelen hebben genomen, een voorbeeld

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Stocks rise as they shrug off geopolitical risks

Stocks rise as they shrug off geopolitical risks

🕔15:50, 14.Jan 2020

Weekly Investment Commentary The world and market attention last week was focused on the U.S. strike against Iran and mounting tensions in the Middle East. Yet markets largely looked past geopolitical risks and started 2020 on a strong note.1 For

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Still Comfortable Being Uncomfortable

Still Comfortable Being Uncomfortable

🕔09:35, 14.Jan 2020

The era of micro cycles and disruption is set to continue in 2020. Equity markets continue to fascinate and surprise, with the one constant being a backdrop of uncertainty, driven by a cycle that keeps defying “the rules.”  Expectations of reflation and recovery, spurred on by

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Time for a fl ight to cyclical value in European equity

Time for a fl ight to cyclical value in European equity

🕔17:42, 13.Jan 2020

Equity markets in 2020: Watch out for a value rotation Indicators derived from monthly surveys of senior executives at selected companies that help in identifying economic trends. Growth investment style – It aims at investing in the growth potential of a

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Quant signals for EU equity sectors and styles

Quant signals for EU equity sectors and styles

🕔09:56, 7.Jan 2020

Focal Point We introduce our proprietary equity valuation tool which provides indications of over- or undervaluation for different sectors and styles of European equities. The regression-based models use macro and financial variables to provide fair value estimates of the ratio between

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Index Dashboard: Europe

Index Dashboard: Europe

🕔14:47, 3.Jan 2020

Despite slowing growth in the Eurozone, prolonged uncertainty over Britain's exit from the E.U., and global trade conflicts, European equities can look back on their best year since 2009; the benchmark S&P Europe 350 rose 2% this month to complete 2019 with a

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Voorzichtig herstel

Voorzichtig herstel

🕔10:30, 5.Dec 2019

Het klimaat op financiële markten verbetert doordat centrale banken de liquiditeitskraan opendraaien en omdat de handelsoorlog niet verder oplaait. Aandelen naar neutraal, maar liquiditeiten blijven favoriet Er breekt een waterig zonnetje door op financiële markten. Dat is voor een groot deel te danken

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Barometer: The investment landscape in 2020

Barometer: The investment landscape in 2020

🕔08:34, 5.Dec 2019

The dollar's bull run should come to an end, weighing on US equities. Emerging market debt, European equities and value stocks have the potential to outperform. Tread carefully. The path to strong investment returns in 2020 won't be a smooth

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