Sector Dashboard
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
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Tag "sector"
Future of financial services
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
Sector Effects in the S&P 500® The Role of Sectors in Risk, Pricing, and Active Returns
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
Accessing the Leading Growth Themes in Technology
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
U.S. Equal Weight Sectors Dashboard
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
Sugar in 2019: Current state of play
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.
Global outlook summary
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
U.S. Equal Weight Sectors Dashboard
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
Een nieuw tijdperk van infrastructuur
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
Playing a Slice of the Tech Megatrends
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
Industry Top Trends 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
Hunting for discounts in the January sales
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
Sector Dashboard
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
U.S. Equal Weight Sectors Dashboard
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.
New Kids on the Block: China as a new force in the wealth-tech market
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
Sanitaire- en drinkwatervoorzieningen: een verborgen parel voor investeerders
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
The car industry’s bumpy ride
Regional view – Europe "Car industry woes aren't limited to short-term events. An even bigger threat to the sector looms: electric vehicles."
Sector Dashboard
We have seen a sector rotation favouring more defensive sectors, which is typical during a market correction. Recent flows have signalled that investors are looking for places to hide. Nevertheless, sector leadership has yet to establish itself as we head
Factsheet Fianciële sector
Financiële dienstverlening De financiële dienstverlening is de enige sector in de economie waar het aantal banen structureel krimpt. UWV verwacht dat de banenkrimp ook de komende jaren doorzet, hoewel de relatieve omvang van de krimp iets afvlakt. Het aantal banen
New demand, new markets: What edge computing means for hardware companies
As connected devices proliferate and their capabilities expand, so does the need for real-time decision making untethered from cloud computing’s latency, and from connectivity in some cases. This movement of computational capacity out of the cloud—to the edge—is opening up
Lessons from 200+ years of energy evolution: What comes next?
There’s no question that we’re at the beginning of a major transition in the global energy economy, from a world dominated by fossil fuels to one with a rising share of renewables. But to understand how this transition may play
Putting technology stocks volatility in perspective
Technology stocks could remain volatile for some time amid the potential for slower earnings growth at some companies and greater regulatory scrutiny. There will likely be a dispersion of returns among the FAANG stocks, given different valuations and where they
De toekomst van banken
Een blik op technologie, klant en maatschappij Banken hebben een essentiële, verbindende rol in de economie. Ze bieden als platform de infrastructuur voor het doen van betalingen, ze maken als grootste financiers van het bedrijfsleven investeringen mogelijk, ze zijn voor
The Industrials sector was under a cloud all summer as capital goods were included in the tariff threats and risk appetite fell. As investors’ fears of a trade war have waned and we see a tentative return of flows into cyclicals, this could be a sector to watch.
Strategy Espresso Industrial companies supply all parts of a growing economy, for example the industrial equipment, electricals and building products utilised in infrastructure development, and road, rail, air and shipping services supporting international trade. Industrials is one of the most
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