Monthly investment strategy
31 August 2017
August Investment Strategy - Clouds in the US, sunshine in Europe
While the euro area managed to sustain its upbeat momentum over the summer months, market doubts about the trajectory of the US recovery have started to deepen.
17 June 2016
Brexit concerns prevail, growth remains fragile
No changes to our asset allocation: Given the prevailing uncertainty we confirm our prudent strategy with an underweight in equities but reiterate our positive view on credit. We also repeat our reco ...
23 September 2016
Can politics and central banks derail the ongoing recovery?
Slow recovery continues among rising risks.
02 June 2017
China bond market: Dawn of a new era
We believe China’s accelerated financial integration could have as profound an impact on the global financial market as its economic integration had on the real economy in the past.
14 June 2017
China’s A-shares bid for MSCI inclusion
For the fourth year in a row, index provider MSCI will debate whether or not to include China’s A-shares in their global equity indices at its annual review on 20 June. After a stabilisation in the m ...
21 October 2016
Could politics mess it all up?
Politics take the front seat : en route for a bumpy Q4.
30 May 2017
European Central Bank - Moving towards cautious monetary tightening
The ECB looks to progressively phase out quantitative easing.
24 February 2017
February Investment Strategy - Keeping an eye on the political spring
The path to recovery for the global economy looks as firm as it has been since the financial crisis, but high uncertainty looms heavily both in Europe and the US. As a result, our strategy focuses on ...