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Tectonic shift to sustainable investing

Tectonic shift to sustainable investing

🕔16:48, 7.Apr 2020

Weekly commentary It’s important to keep a long-term perspective amid market volatility – such as the extraordinary moves of recent weeks. One enduring trend we see is a move to sustainable investing: a structural shift in investor preferences leading to

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Labour markets face historical challenge

Labour markets face historical challenge

🕔08:33, 6.Apr 2020

Week Ahead: Focus: Labor markets: Eurozone, Austria and the US, US labor market report March  Eurozone – trade and tourism most affected In the labor market data of large Eurozone countries published so far for the month of March, traces of

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Tectonic shift to sustainable investing

Tectonic shift to sustainable investing

🕔08:08, 1.Apr 2020

Weekly commentary It’s important to keep a long-term perspective amid market volatility – such as the extraordinary moves of recent weeks. One enduring trend we see is a move to sustainable investing: a structural shift in investor preferences leading to

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How much has market sentiment worsened?

How much has market sentiment worsened?

🕔07:03, 1.Apr 2020

CEE Market Insights  This week in CEE  Market sentiment data will be in focus this week – and the only question is by how much sentiment has worsened in March. Due to the dynamically changing situation, the February retail sales

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Amid the bear market: 10 themes to consider

Amid the bear market: 10 themes to consider

🕔05:58, 1.Apr 2020

Weekly Investment Commentary U.S. stocks peaked on 19 February, then plummeted in the deepest and fastest decline to a bear market in history. Last week, prices rebounded sharply, as the S&P 500 Index experienced its largest weekly gain since 1938,

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Bond markets roiled by coronavirus fears

Bond markets roiled by coronavirus fears

🕔14:54, 24.Mar 2020

Weekly Fixed Income Commentary Risk-off sentiment hit a crescendo last week. U.S. Treasury yields continued their freefall early on, fueled by investor concerns about the COVID-19 virus.1 Yields ended the week higher for all maturities beyond 2 years, led by

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L/S Credit Survives Armageddon and Waits for Entry Points

L/S Credit Survives Armageddon and Waits for Entry Points

🕔14:06, 23.Mar 2020

The weekly brief The crash in credit markets this week levelled with that of the 2008 financial crisis. Spreads widened at unprecedented velocity, in extreme trading volumes. U.S. and EU HY indices were down about -7%, with record outflows. Credit

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Twin Economic Shocks Trigger Forceful Policy Stimulus

Twin Economic Shocks Trigger Forceful Policy Stimulus

🕔06:37, 20.Mar 2020

Dual shocks from COVID-19 and falling oil prices have hit the global economy. The key concern now is that significant dislocation in financial markets ricochets back onto the real economy, raising risks for the outlook. At the margin, we see

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Economic Update

Economic Update

🕔14:53, 19.Mar 2020

This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.  Risks: Impacts from COVID-19 may cause a global recession. Political headlines may foment market volatility. Earnings growth has slowed and could stall

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Virus outbreak turns us cautious

Virus outbreak turns us cautious

🕔13:51, 5.Mar 2020

Weekly commentary The spread of the coronavirus beyond China has opened up a new global dimension to the epidemic – and potential for a sharper economic drag from efforts to contain it. We expect the economic expansion to remain intact,

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Risks are high, but stocks could be near oversold territory

Risks are high, but stocks could be near oversold territory

🕔07:07, 5.Mar 2020

Weekly Investment Commentary Stocks sold off sharply last week, driven by growing fears over the coronavirus. The S&P 500 fell 11%, suffering its worst weekly decline since October 2008.1 Stocks are now 13% below their February all-time high, after being

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Economic data for January not hit by coronavirus, yet.

Economic data for January not hit by coronavirus, yet.

🕔12:09, 4.Mar 2020

CEE Market Insights  Economic data for January not hit by coronavirus, yet. Polish MPC to debate the rates.  The week begins with release of Serbian 4QGDP and we expect to see the strongest performance since 2008. Further, industrial output and

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Our views on equity style factors

Our views on equity style factors

🕔13:33, 2.Mar 2020

Weekly commentary The coronavirus outbreak has altered market dynamics since late January. One example: Quality has posted more muted gains after strong outperformance in late 2019. We stand by our tactical views on factors for now, including a modest overweight

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:52, 16.Dec 2019

Optimism about a U.S.-China trade deal, and data releases suggesting recent global industrial weakness may have bottomed, lifted risk assets in November. Major government bond markets sold off, with Italian government bonds and emerging market (EM) local currency debt particularly

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Solid Tone to Risk Assets into Year End

Solid Tone to Risk Assets into Year End

🕔07:51, 13.Dec 2019

We believe global growth will remain moderate in 2020 (coming in around 3.25% for the year, essentially maintaining the current rate of annualized growth in 2019), thereby mitigating the imbalances and vulnerabilities (e.g., increasing inflation, sharp increases in commodity prices)

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France, Italy and Spain under pressure

France, Italy and Spain under pressure

🕔14:09, 26.Nov 2019

Week Ahead The draft budgets of France, Italy and Spain for the coming year were (not unexpectedly) not well-received by the European Commission. Despite high debt ratios, none of the three countries plans to make any significant budgetary adjustment. Therefore,

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Trade Remains in Focus; Manufacturing Steadies

Trade Remains in Focus; Manufacturing Steadies

🕔13:08, 26.Nov 2019

A review of the week's top global economic and capital markets news. For the week ending 22 November 2019 As of noon on Friday, global equities are on pace to close modestly lower on the week. The yield on the

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Stocks continue to rise on improving sentiment

Stocks continue to rise on improving sentiment

🕔17:29, 21.Nov 2019

Equities rose for the sixth straight week, marking the longest streak in two years.1 Trade issues remained in focus, as investor optimism over the Phase One trade deal has been rising. Investors have also been focused on modest improvements in

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Slowly, slowly does it.

Slowly, slowly does it.

🕔16:09, 21.Nov 2019

After a weak Q4 so far for rates markets, the last week provided a reversal of this fortune with prices higher in most areas. It was big week for economic data releases. The European economy continues to stumble on, as

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Market Flash: Global Growth Hopes Edge Higher

Market Flash: Global Growth Hopes Edge Higher

🕔09:41, 21.Nov 2019

The big news item of the week was Germany’s third quarter GDP which rose 0.1%, narrowly missing a move into recessionary territory. Expectations were for a 0.1% drop and second quarter GDP was revised down to -0.2%. However, over a

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Equities Extend Their Advance

Equities Extend Their Advance

🕔13:55, 19.Nov 2019

For the week ending 15 November 2019 As of noon on Friday, major US equity indices are on pace to close at record highs as fears of recession dissipate and hopes for a US-China trade agreement endure. The yield on

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Autumn leaves.

Autumn leaves.

🕔07:46, 1.Nov 2019

Core bond yields were higher over the course of the last week with the benchmark 10-year US treasury note at its highest yield since mid-September. This comes amid a more constructive tone to trade talks between China and the USA.

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Devoorbije Week In Een Notendop

Devoorbije Week In Een Notendop

🕔14:04, 29.Oct 2019

Het Britse House of Commons heeft het ontwerp voor het vertrekakkoord goedgekeurd, maar verwierp het versneldetijdschema. Het lijkterop dateerste minister Boris Johnson veel verder staat dan Theresa May ooit is geraakt. DeAmerikaanseen Chinesetopambtenaren voor de handel hebben elkaar ontmoet om

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Reaffirming our EM views after a rally

Reaffirming our EM views after a rally

🕔11:54, 29.Oct 2019

One beneficiary of a perceived easing in the U.S.-China trade conflict: EM debt, which has rallied recently and outperformed developed market peers. We see factors further supporting EM debt from here: a likely Fed rate cut this week and the

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The Focus Shifts To Earnings Reports

The Focus Shifts To Earnings Reports

🕔10:50, 29.Oct 2019

Brexit commotion dominated market sentiment after the agreement reached by Boris Johnson failed to go to a vote in the Commons over the last weekend. The UK prime minister eventually got a majority for his text but accelerated adoption was

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