567 insights found
03 April 2020
A view from the markets – Cash-flow
This is a locked-down musing on the impact that disrupted cash-flows have on different asset classes. While government revenue is undercut by the recession, government can still fund itself and repay ...
02 April 2020
Online Round Table COVID-19 #2
this tip the geopolitical scales against the U.S.? What can investors learn from China’s first-mover economic recovery and could this tip the geopolitical What can investors learn from China’s first ...
01 April 2020
The return of the Quantitative Easing trade
Inflation linked bonds have performed well during the years of quantitative easing.
26 March 2020
Online Round Table Covid-19
Gilles Moec, Chris Iggo en Jonathan Baltora delen hun laatste inzichten over de macro-economische implicaties, de financiële markten en de impact op portfoliomanagement.
27 March 2020
Denial, panic, hope.
We are passing through stages of a global social and economic disaster. The denial of February quickly became the panic of March. Now markets are responding to the massive policy response.
26 March 2020
March Investment Strategy - Preparing the recovery
The extension of the covid-19 pandemic is forcing a growing number of countries into “lockdowns”, which will have a very significant impact on economic activity since the worst-hit sectors (restauran ...
24 March 2020
Multi-Asset Investments views – April 2020 – COVID 19 crisis: we have reduced our exposure to risky assets as short-term risk are high
Reduction of equity positioning in the short term - Virus related slow-down in Q2 and Q3 of 2020 is pushing the global economy into recession. Earnings should fall heavily
20 March 2020
As we all isolate and get used to home video conferences and virtual lunches, there is much to reflect on.
18 March 2020
UK reaction : Chancellor announces next steps in "whatever it takes" strategy
Prime Minister Boris Johnson and Chancellor Rishi Sunak held a joint press conference where a further package of economic support was announced for the economy.