CIO Archive

Results: 265 Matches

Nov 27, 2019 Alternatives

CIO Commodity Commentary

By: Darwei Kung

A united OPEC and trade headlines

Alternatives, Commodities, Global
Nov 07, 2019 Macro

European fiscal stimulus? Don't get your hopes up!

By: Martin Moryson

While German fiscal policy is fairly expansionary by its own standards, requests for more fiscal stimulus are mounting. Without a serious recession in sight we don't expect much more.

Europe, Politics, Macro
Nov 04, 2019 Macro

Investment Traffic Lights

October was all about talk of deals and crucial deadlines. What happened? The deals got nowhere and the deadlines were missed. How did markets react? Equities went up still more and bonds hung around. It is remarkable how untroubled markets can be when central banks keep serving them monetary cocktails.

Fixed Income, Equities, Alternatives, Global, Multi Asset
Oct 31, 2019 Alternatives

CIO Commodity Commentary

By: Darwei Kung

Volatile times ahead

Alternatives, Commodities
Oct 08, 2019 Monetary policy

Lessons from the U.S. repo-market turmoil

By: Johannes Müller

The abrupt repo-rate increase shouldn't have come as a surprise to the Fed. While short-term factors played a role, long-term bugs need to be addressed.

Central banks, Government bonds, Monetary policy, Americas, Fixed Income
Oct 02, 2019 Macro

Investment Traffic Lights

After a few tumultuous months, September proved relatively calm. Time to tweak some of our strategies.

Fixed Income, Currencies, Equities, Multi Asset, Precious metals, Raw materials
Sep 26, 2019 Alternatives

CIO Commodity Commentary

By: Darwei Kung

Our monthly analysis and outlook on commodities

Alternatives, Commodities
Sep 24, 2019 Macro

Japan: tax hike unlikely to harm economy

By: Johannes Müller

After a long struggle, Japan is raising its consumption tax on October 1. Although this will weigh on the economy, we do not believe that it should cause a drastic slump as in 2014.

Politics, Asia Pacific, Macro
Sep 04, 2019 Macro

Investment Traffic Lights

In August, the bond market was bursting with records. The low-interest environment is likely to stay with us for some time. The joy of equity investors is not unspoiled, fears of recession are spreading.

Fixed Income, Currencies, Equities, Multi Asset, Precious metals, Raw materials
Jul 02, 2019 Investment Traffic Lights

Investment Traffic Lights

June was dominated by surprisingly dovish central banks, which lifted some equity markets to new highs and pushed some bond yields to new lows. But the joy is not untroubled.

Equities, Central banks, Emerging Markets, Macro, Allocation
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