NN IP CIO: Strategies to balance China-US geopolitical risk
Tilt portfolios towards companies that are domestic facing
Analysis
-
-
S&P Global predicts K-shaped recovery
Full credit bounce back expected to start from 2023
-
European equities set to rise as US stock market lustre fades?
Sky-high tech stock valuations are making investors nervous
-
Move over ESG – impact investing is important too
And a fund of funds structure could be the best way for investors to participate, says Candriam
-
Fed up: Can Powell remedy Federal Reserve’s ‘epic fail’?
His change in direction is one which investors should monitor very closely
-
With bonds and equities becoming fickle friends
European investors are assessing the alternatives
-
Going green to pay for covid-19
Governments applying an ESG lens to the recovery brings opportunities for investors
-
Europe’s alternatives sector hits €2tn AUM mark for first time
Investor knowledge, sustainability concerns and appetite for yield identified as market drivers
-
Should investors worry more about bonds than equities?
Low yields offer little protection while the possibility of higher inflation looms
-
Investment ‘factors’ are also concentrated
Apple, Amazon and Microsoft appear in the top 10 stocks for three different factors
-
Downbeat Dutch investors drawn to bonds
But one portfolio managers says equities could be a better bet going forward – just maybe not US
-
ESG ETFs nipping at the heels of active rivals
But some argue that limited leverage means less engagement on climate and green issues