Recent geopolitical news has caused financial markets to trade in a reflationary fashion, shrugging off weak data and concern over […]
MFA – The new model for more intuitive, reliable and understandable results For a more optimal allocation of core assets, […]
After a negative May, equities posted a second month of positive performance in July. Developed markets (+2.0%) outperformed their emerging […]
Achieving the most effective balance between asset classes is likely no longer a simple ‘equities or bonds’ choice. Other factors […]
As the rhetoric swells again in the arm wrestling between the US and China over trade, and arguably global power, […]
BNP Paribas Asset Management’s MAQS investment group has decided to go long developed market equities, after a long period of […]
Investors rediscovered their risk appetite after a weaker economic backdrop led major central banks to take their foot off the […]
The European Commission’s Action Plan on sustainable finance is the world’s most comprehensive effort to drive businesses across the financial […]
Global markets extended their gains in February, with the pause in monetary policy tightening that the Federal Reserve had hinted […]
We remain structurally neutral equities, and we are underweight core bonds in view of gradually rising inflation and monetary policy […]
As markets face central bank quantitative tightening (QT), there are signs that we are on the brink of a regime […]
In early October global equity markets experienced one of the sharpest sell-offs so far this year. The S&P 500 fell […]
Following a volatile last few months, we foresee a pause and potentially a reversal in some of the prominent trends. […]
Low-volatility equities are playing an important role in investor portfolios. Here we address the important question of what investors should expect in the short-term from investing in these funds.
Low-volatility equities are playing an important role in investor portfolios. Here we address the important question of what expected returns and volatility assumptions should be used in order to determine their allocation.