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Das Portfolio im 2. Quartal 2018
Nachdem wir zu Jahresbeginn in Aktien übergewichtet waren, haben wir unsere Aktienposition Anfang März auf neutral gesetzt.
What do Angola, Iraq and Ecuador all have in common?
In Brüssel geht es in diesen Stunden um die Zukunft der Menschheit. Heute legt die Europäische Kommission in Anwesenheit des französischen Präsidenten Emmanuel Macron ihren Aktionsplan „Nachhaltiges Wachstum finanzieren“ vor.
16 April 2018
Overall, our mid-term base scenario remains supportive for equities against bonds.
In the US, the Michigan Consumer Sentiment Preliminary came out at 115.0 for current economic conditions, down from the 121.2 level published in March.
Positive week for European equities.
US treasury yields experienced some volatility last week.
Weekly Market Overview
19 April 2018
The risk of a trade war between the US and China triggered another equity sell-off in March, making equities the main asset responsible for the increased market volatility levels.
13 April 2018
We are neutral on equities. While keeping a constructive mid-term base scenario, we note an increase in downside risks, as the macro momentum is peaking and concerns about protectionism are intensifying.
28 März 2018
Der neue Fed-Vorsitzende Jerome Powell hob die Federal Funds Rate wie erwartet um 25 Basispunkte an.
27 März 2018
The Goldilocks era seems already to have come to an end, or so the market seems to think.
26 März 2018
Despite our positive strategic view on equities, we have tactically reduced our equity exposure, as the short-term risk-reward appears less attractive.
23 März 2018
We continue to overweight the financial sector vs. the non-financial sector, which is currently benefiting from better fundamentals and relatively attractive valuations.
As expected, new Fed Chairman Jerome Powell raised the fed funds rate by 25 bp at the FOMC meeting on 21 March, a unanimous decision that bumped the rate up to 1.75%, with additional hikes set to take it to 2.50% by the end of the year.
After external risks to EM remained elevated at the beginning of 2018,we believe that, in the medium term, the risks around US monetary policy normalization and fiscal expansion have so far been offset by the synchronized global growth recovery, the solid performance of commodities, and investor appetite for risky assets.
The overall framework – based on rate differentials, carry-to-risk and economic surprises – is negative for the US dollar.
Anton Brender
Chief Economist
Florence Pisani
Global Head of Economic Research
Geoffroy Goenen
Head of Fundamental Europe Equity Management
Isabelle Cabie
Global Head of Responsible Development
Jan Boudewijns
Head of Emerging Equity Management
Koen Popleu
Deputy Head of Fundamental Equity Management
Koen Van de Maele
Global Head of Investment Engineering
Nadège Dufossé
Head of Asset Allocation
Nicolas Forest
Global Head of Fixed Income Management
Patrick Zeenni
Deputy Head of High Yield & Credit Arbitrage management
Philippe Noyard
Head of High Yield & Credit Arbitrage management
Rudi Van den Eynde
Head of Thematic Global Equity
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