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Results: 281 Matches

May 06, 2022 Global

Investment Traffic Lights

Despite a record weak start to the year, capital markets are likely to remain very nervous for the time being, pressured by inflation, interest rates, the Ukraine war, supply chains and China.

Alternative Assets, Equities, Fixed Income, Global, Macro
Apr 04, 2022 Global

Investment Traffic Lights

The first quarter was dramatic in many respects. In addition to the war, monetary tightening, inflation and eco-nomic concerns leave the markets with little room for maneuver.

Alternative Assets, Equities, Fixed Income, Global
Mar 16, 2022 Global

Investment Traffic Lights

Forecasts are more uncertain than ever in time of war. In our core scenario, we expect no recession in Europe and slight upside potential for equities.

Alternative Assets, Equities, Fixed Income, Global
Oct 06, 2021 Global

Investment Traffic Lights

Some markets have been correcting since September, as inflation could turn out higher and growth lower than hoped. But even then, the markets may have some scope to advance.

Alternative Assets, Equities, Multi Asset, Fixed Income, Global
Aug 04, 2021 Global

Investment Traffic Lights

Mid-July turbulences as well as several flareups in emerging markets provide a reminder of the need for vigilant patience.

Alternative Assets, Equities, Multi Asset, Fixed Income, Global
Jul 02, 2021 Global

Investment Traffic Lights

June was quite positive for the markets. Vaccination progress and good data coincided with reduced concerns about inflation. But the upswing is likely to lose momentum.

Alternative Assets, Equities, Multi Asset, Fixed Income, Global
Jun 04, 2021 Global

Investment Traffic Lights

In May most risk assets continued to rise, with some equity indices in Europe and the United States reaching new highs.

Alternative Assets, Equities, Multi Asset, Fixed Income, Global
May 04, 2021 Global

Investment Traffic Lights

April was a pleasant month for most investors.

Alternative Assets, Equities, Multi Asset, Fixed Income, Global
Apr 07, 2021 Global

Investment Traffic Lights

The first quarter was propelled by rising growth expectations and bond yields, as well as by a rotation into cyclical stocks.

Alternative Assets, Equities, Multi Asset, Fixed Income, Global
Mar 03, 2021 Global

Investment Traffic Lights

Rising (real) yields spooked markets in February. The risk is not over, but we consider it transitory.

Alternative Assets, Equities, Multi Asset, Fixed Income, Global
Feb 03, 2021 Macro

Investment Traffic Lights

The U.S. elections, progress on vaccination, good quarterly figures and plenty of liquidity continue to drive the markets, which in some sub-segments are showing bubble symptoms.

Alternative Assets, Equities, Global, Fixed Income, Multi Asset
Jan 07, 2021 Macro

Investment Traffic Lights

2020 was better than its reputation – at least from an investor's perspective. In 2021, on the other hand, companies and consumers should fare better while investors may face a more difficult time. Broad positioning will be important.

Alternative Assets, Equities, Global, Fixed Income, Multi Asset
Dec 03, 2020 Macro

Investment Traffic Lights

The vaccines were the breakthrough. Now a year beckons in which central banks are likely to keep interest rates low even as economies recover.

Alternative Assets, Equities, Global, Fixed Income, Multi Asset
Nov 06, 2020 Macro

Investment Traffic Lights

The stock-market rollercoaster could continue in November, depending on the evolution of Covid-19 and precisely what emerges from the hard-fought U.S. election.

Alternative Assets, Equities, Global, Fixed Income, Multi Asset
Oct 02, 2020 Macro

Investment Traffic Lights

We believe that the wait-and-see, nervous attitude of the markets in September could continue in October. Central-bank support remains important.

Alternative Assets, Equities, Global, Fixed Income, Multi Asset
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