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All the articles related to portfolio’s allocation
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News Active ETFs have taken the US by storm, Europe will soon follow suit
Active ETFs have taken the US by storm, accounting for half of US ETF launches in 2021. Many European asset managers expect increased demand for active ETFs in Europe. However, this demand is not being satisfied due to legacy regulation requiring daily holding (...)
Strategy We have reduced our equity exposure through option strategies
Samir Saadi, Multi-Asset Portfolio Manager of CPR AM explains that he started the year heavily invested in equities to capture the good momentum of this beginning of the year. Convinced that the year would be special, CPR AM introduced optional hedging (...)
Video During the month of December, we significantly increased our equity exposure!
CPR AM favored sectors such as value, European banking and energy, and maintained its preference for developed markets with good vaccination coverage. At the bond level, the management company maintained its short positions on US long (...)
Opinion European equities: Stock selection guided by razor-sharp research will be the holy grail
2021 was a year of booming markets which were in danger of overheating before the Omicron Covid-19 variant came along. A profit boom on both sides of the Atlantic has supported equity markets, with the US looking exceptionally strong in the fourth (...)
Video Overall market visibility has weakened
If the CPR AM experts remain globally confident about the global economy in 2022, they nevertheless believe that the overall visibility on the markets has weakened. As a result, they tactically reduced their equity exposure, in particular through the addition of option (...)
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