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Insights

Our team of expert economists, researchers and strategists bring clarity to the latest market trends and developments that matter

            

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Yield up as global growth momentum strengthens

18.04.2019   Activity data in China for the first quarter came in stronger than expected. Notably, industrial production rose 8.5% y/y in March, the fastest pace in 4½ years... Read More

           

CIO Update

CIO Update: Reduced portfolio risk

04.04.2019   Markets are likely to shift into consolidation mode after the strong first-quarter rally in all risky assets. This has prompted us to take profits on some of our positions...

               

GlobalView

Global View Q2 2019

05.03.2019   Global growth is set to slow further in the near term. But we expect the world economy to rebound somewhat in the second half of the year, in part reflecting looser macroeconomic policy in China...
                

Europe kicked the can down the road...again

12.04.2019   The ECB Governing Council was light on detail regarding possible twists to its instruments, such as the pricing of the new TLTROs or measures to mitigate the side effects of its negative deposit rate on banks’ profitability... Read More

March PMIs ease recession fears

05.04.2019   A week is a long time in markets. The stronger-than-expected March readings of the manufacturing PMIs in the US and China have tamed fears that the end of the global expansion was approaching fast... Read More

Is the bond market wrong?

29.03.2019   It is usually unwise to bet against the bond market, but there are plenty of reasons to think that it is wrong in predicting a looming recession the US... Read More

The Fed is not done

22.03.2019   The unexpectedly dovish statement that followed the conclusion of this week’s FOMC meeting means that we now expect the next increase in the Fed Funds rate to be delayed until December... Read More

CIO Update: Green shoots lift equities

08.03.2019   Financial markets, buoyed by a return of liquidity, experienced a strong uptrend in the first two months of this year. Cautious central banks should provide markets with support in the coming months as well... Read More

CIO Update: Hunt for yield is back

07.02.2019   Financial markets recorded a very positive start to the new year across all asset classes. But in contrast to last year, this was not triggered by strong economic data... Read More

CIO Update: Tricky year ahead in 2019

10.01.2019   2018 fell well short our expectations for the investment year. In an unusual turn of events, just about every asset class delivered negative returns and, as a result, investors searched in vain for safe havens. Read More

Global View - Outlook 2019

26.11.2018   Recent weeks have been marked by sharp fluctuations in financial markets. At first, global stock markets appeared to recover from their October lows, only for prices to be dragged down by uncertainties around the future.... Read More

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Read more about our pioneering thought leadership and research on investing sustainably

            

Sust growth

Active Ownership is making an impact

01.04.2019  When it comes to the concept of sustainable investments, many investors still only think of exclusions for the time being. However, the range of instruments has been greatly expanded over the years. Read More
           

Sust chemicals

Hazardous chemicals - or the new carbon

12.12.2018   Chemicals are increasingly present in everyday consumer products: from plastics and clothes to flame retardants in mattresses and couches. Read More
              

Sustainability - a key factor for real estate

07.01.2019  Electromobility is on everyone's minds: as an investment theme, as a fun factor, but above all as a solution to climate change. However, it is less well known that the real estate sector is also an important jigsaw piece in the fight against global warming.
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Active ownership - reaching record levels in 2018

02.10.2018   Assets under management for investment strategies that integrate engagement and proxy voting are growing continuously.
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Global challenges and investment themes

26.09.2018   The summer of 2018 has brought an unprecedented heatwave to the Northern hemisphere. Forest fires have raged from Sweden down to Greece, claiming the lives of many victims. Read More

Living among robots

29.08.2018   Technological progress and economic growth have triggered an unprecedented expansion phase of robotics adoption and applications across sectors. Read More

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Delve deeper and learn about the investment strategies that set us apart

            
         

Investing in sustainable long-term thematic equities

11.01.2019
          
ICGAA

Institutional Spotlight: Why invest in Total Return strategies?

29.03.2019 In this issue, we discuss the attraction of unconstrained fixed income strategies and how this investment style can be relevant for many institutional clients. In contrast to equities, active fixed income managers tend to outperform their passive peers, in part due to several drawbacks that come with trying to replicate a fixed income benchmark. Read More
                  

Advantages in investing in European smaller companies

11.01.2019

High yield bonds with a sustainable angle

07.01.2019

Beating low yield with a Global Multifactor Strategy

11.01.2019

What sets our Tech Disruptor Strategy apart

30.10.2018

Institutional Spotlight: An adaptive allocation to overcome challenges for the pension system

11.2018   
We discuss several challenges faced by many pension systems today, including changing demographics, depressed long-term expected returns and the prospect of a cyclical downturn…
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Institutional Spotlight: Commodities in a portfolio context

04.2018   
Although the performance of commodities has been disappointing in recent years, we see fundamental reasons why it should not be overlooked…
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Interview: Caution, Disruption Ahead!

01.2018   Portfolio manager Tomasz Godziek discusses his views on technology disruption…
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