Results: 864 Matches

Jul 23, 2021 ESG

Living beyond our means

There are several ways to express that humans are living way beyond Earth's means. The bill has arrived and will keep on coming.

ESG, Sustainability
Jul 16, 2021 Equities

Earnings-season rituals

Once again, much fuss will be made around the earnings season; beats and misses will move individual share prices. Investors shouldn't worry too much in our view.

Jul 09, 2021 Equities

Americas CIO View

By: David Bianco

S&P 500 & R2000: Strong EPS growth, but different sector/style drivers

Jul 09, 2021 Trade

The charm of setting carbon prices at the border

Trying to reduce CO2 emissions by itself might prove difficult for the EU, not least as it could undermine its competitiveness. A carbon border tax could help.

ESG, Industry, Politics, Region
Jul 06, 2021 Macro

Digital designs | Part 2

By: Johannes Müller

What central-bank digital currencies might and might not be able to deliver.

Currencies, Equities, Fixed Income, Inflation, Digitalization, Technology
Jul 02, 2021 Macro

Investment Traffic Lights

By: Stefan Kreuzkamp

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.

Alternatives, Equities, Multi Asset, Fixed Income
Jul 02, 2021 Real Estate

Home run for U.S. real estate?

All ingredients appear to be aligned for profitable years ahead in the U.S. real-estate market, lest Covid has erased all historical patterns.

Alternatives, Real Estate, Inflation, Macro
Jul 01, 2021 Macro

Market Outlook | Things are so good that it's time for a break

A buoyant economic recovery, record stock markets and calm bond markets. Things have been going all too well and the next surprises are unlikely to be positive.

Macro, Fixed Income, Alternatives, Equities
Jun 30, 2021 Sustainability

Exploring the financial materiality of social factors

By: Michael Lewis

In this paper, we examine the social factors that pertain to companies and why this is attracting increasing attention among institutional investors.

ESG, Sustainability, Industry
Jun 25, 2021 Macro

That 70s horror show

So far at least, U.S. wage increases have been very unevenly distributed. Are we moving from transitory inflation to transitory labor-market tightness?

Macro, Inflation, Central banks
Jun 24, 2021 Multi Asset

Liquid alternatives in multi-asset portfolios: Smoke and mirrors or a true paradigm shift?

By: Peter Warken, Marc Möhrle

Multi Asset
Jun 21, 2021 ESG

ESG outperformance: Not about one factor

By: Olivier Souliac, Lukas Ahnert, Timur Shaymardanov, Zohaib Saeed

Far from country bets, crowding or overfitting, so-called "dark green" ESG indices have displayed outperformance across regions and over time. These indices have also exhibited clear signs of risk re-duction in volatile market conditions.

ESG, Sustainability
Jun 18, 2021 Commodities

CIO Commodity Commentary

By: Darwei Kung

Gold-price setback after hawkish Fed

Alternatives, Commodities
Jun 18, 2021 ESG

Company success lies within

Workers are viewed as the most financially material of a company’s stakeholders

ESG, Sustainability
Jun 16, 2021 Equities

Americas CIO View

By: David Bianco

Beyond the reopening

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