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Tag "strategy"

Pensioen Pro – Webinar – Naar een nieuw strategisch beleggingsbeleid?

🕔13:00, 3.Jun 2020

Webinar – Naar een nieuw strategisch beleggingsbeleid? De coronacrisis stelt pensioenfondsen voor buitengewoon lastige vragen. Pensioen Pro gaat op zoek naar antwoorden in een serie interactieve live-uitzendingen. U kijkt vanuit huis (of kantoor) mee en u kunt direct reageren en

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Safe havens and QE in this week’s Top Five

Safe havens and QE in this week’s Top Five

🕔10:54, 23.May 2020

#21 A variety of publications in this week’s Top Five, please see below the best read publications: On the fifth place, Blackrock‘s Weekly Commentary “Europe bond outlook under review“: Including their weekly chart: Neuberger Berman‘s “Asset Allocation Committee Outlook 2Q20”

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AAM/Kames – Webinar – Multi-Asset Diversified Income strategy update

🕔11:30, 21.Apr 2020

Webinar – Multi-Asset Diversified Income strategy update Markets have been buoyed by the fiscal and monetary policy measures announced by central banks and governments over recent weeks but the economic trough is yet to happen and the recovery will be

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130/30 Long-Short Equity Strategies

130/30 Long-Short Equity Strategies

🕔15:17, 3.Apr 2020

This paper aims to familiarize institutional investors with 130/30 (long- short “extension”) equity strategies. It addresses how these strategies were developed, why these strategies (and their variants) may be of interest to institutional investors, and how to deploy them within

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No Keeping up with Stocks

No Keeping up with Stocks

🕔10:46, 17.Feb 2020

Managed Futures 2019 Strategy Review It was a decent (not great) year for the many different vessels sent out to sea across the quant, managed futures, and global macro space, with CTAs enjoying their best year since 2014 – as

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2019: Liquidity driven rally | 2020: reality bites?

2019: Liquidity driven rally | 2020: reality bites?

🕔16:55, 13.Jan 2020

2019 review: Liquidity driven rally – We look back at a year full of challenges for investors as trade wars flared up again, the UK was beleaguered by Brexit, while unrest and protests elsewhere in the world kept investors on

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Limbo for markets will not last forever

Limbo for markets will not last forever

🕔18:12, 3.Dec 2019

Cross Asset Investment Strategy Bad but not so bad news left the market in a limbo: equity markets were more or less flat in the month, treasury yields remained in the 1.5 / 1.8 range and credit spreads also remained

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Investment Strategy

Investment Strategy

🕔18:31, 11.Nov 2019

Global Liquidity In September, equity markets were supported by further monetary stimulus around the world. The Federal Reserve carried out its second rate cut last month, while the ECB announced a new open-ended asset purchase programme starting in November. On

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Uncovering the true guardians of the environment

Uncovering the true guardians of the environment

🕔17:48, 30.Aug 2019

Investing to protect the planet's natural resources requires a deep understanding of industry's ecological footprint. Our environmental strategy has a model for that.  

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As Cycle Matures, Investors Are Becoming Choosier

As Cycle Matures, Investors Are Becoming Choosier

🕔18:26, 27.Aug 2019

Strategist’s Corner  In brief ■ Companies are pulling multiple non-core levers to maintain margins, but investors are becoming increasingly wary. ■ Avoiding companies with unsustainably high margins is key. ■ While the real economy is better positioned than in the

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Strike the Right Balance in Multi-Factor Strategy Design

Strike the Right Balance in Multi-Factor Strategy Design

🕔12:04, 18.Jun 2019

1. Our analysis examines combinations of six factors (value, low beta, profitability, investment, momentum, and size) in simple long-only, investable portfolios that reflect real-world strategies. Based on our research, these six factors produce a substantial diversification benefit across return drivers.

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50 terms every sustainable investor should understand

50 terms every sustainable investor should understand

🕔14:04, 11.Jun 2019

Sustainability, once a fringe consideration, has become a core concern for many investors. The impact companies have on the world – from climate change through to the treatment of employees – is making headlines every day. Those that adapt should

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OK, Sell in May…But What About Today? Investing in an Increasingly Volatile Market

OK, Sell in May…But What About Today? Investing in an Increasingly Volatile Market

🕔17:02, 4.Jun 2019

Strategy Espresso On 1 May, investors in US equities were celebrating. The S&P 500 had more than recovered all of the losses from last year’s Q4 sell-off to reach a new all-time high of 2,954. The CBOE Volatility Index (“VIX”), widely accepted

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔13:02, 4.Jun 2019

This year’s rally in risk assets came to a screeching halt in May, derailed at first by the collapse of U.S.–China trade negotiations. It was thought that a deal could emerge during the first week of the month. Instead, the

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Economic and Strategy Viewpoint

Economic and Strategy Viewpoint

🕔13:02, 4.Jun 2019

The headline growth numbers in our latest forecasts have not changed significantly since our last update in February. However, these have been boosted by a good start to the year with Q1 GDP beating expectations in the US, eurozone, UK,

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“Hard work never brings fatgue. It brings satsfacton.”

“Hard work never brings fatgue. It brings satsfacton.”

🕔15:02, 15.May 2019

Verkiezingen worden wel het feest van de democrate genoemd. In India hebben ze dat goed begrepen. De 17e natonale verkiezingen sinds de onafankelijkheid van Groot-Britannië duren maar liefst van 11 april tot 19 mei. Op 23 mei wordt de uitslag

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Relationship alpha: the emerging competitive advantage in wealth management

Relationship alpha: the emerging competitive advantage in wealth management

🕔13:02, 15.May 2019

The new measure of relationship alpha (a) can result in a more profitable wealth management firm with higher client retention and greater success in growing assets. CFA Institute publishes a rich trove of material on wealth management and professional standards.

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Stop worrying about your portfolio

Stop worrying about your portfolio

🕔17:02, 14.May 2019

Investors have a tendency to focus on the characteristics of their portfolios almost to the exclusion of other factors that will lead to success or failure for the larger objective that the portfolio is intended to serve. By taking into

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You Can’t Always Trend When You Want

You Can’t Always Trend When You Want

🕔17:02, 8.May 2019

Trend-following strategies have gone through a significant drawdown recently and delivered lower returns in the current decade compared to their multi-decade history.2 Managed futures investors are naturally wondering if something has changed and whether the strategy can deliver better returns

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Economic and Strategy Viewpoint

Economic and Strategy Viewpoint

🕔15:02, 8.May 2019

With equity markets strengthening and the Fed on hold there is talk of a surge, or melt-up in markets. Signs of economic recovery, low inflation and easier central bank policy in Europe and Asia reinforce the Goldilocks narrative. Macro headwinds

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Equity Market Ceiling or the Beginning of a Rally?

Equity Market Ceiling or the Beginning of a Rally?

🕔17:02, 7.May 2019

Strategy Espresso Markets have rallied but we haven’t seen investors go back into equities. Indeed, European-domiciled ETF flows show that fixed income was still the favoured asset class in April with $4.5 billion of inflows versus $820 million out of equity. Year to

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How Smart Beta Strategies Work in the Chinese Market

How Smart Beta Strategies Work in the Chinese Market

🕔11:02, 24.Apr 2019

All the risk factors delivered absolute and risk-adjusted quintile return spreads, with the low volatility, value, and high dividend portfolios generating the highest risk-adjusted return spreads. All the Chinese factor indices offered by S&P DJI, except the momentum index, generated

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Risk & Reward

Risk & Reward

🕔15:03, 17.Apr 2019

Central banks have used different types of forward guidance, where the forward guidance horizon is related to a state contingency, a calendar date or left open-ended. This paper reports cross-country evidence on the impact of these different types of forward

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Risk & Reward

Risk & Reward

🕔15:03, 17.Apr 2019

Risk & Reward Central banks have used different types of forward guidance, where the forward guidance horizon is related to a state contingency, a calendar date or left open-ended. This paper reports cross-country evidence on the impact of these different

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SPIVA® Europe Scorecard

SPIVA® Europe Scorecard

🕔13:02, 17.Apr 2019

S&P Dow Jones Indices has been the de facto scorekeeper of the ongoing active versus passive debate since the first publication of the S&P Indices Versus Active Funds (SPIVA) U.S. Scorecard in 2002. The SPIVA Europe Scorecard measures the performance

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