Allocation & Trend
All the articles related to institutional allocation and trends
Allocation & Trend
Strategy,
July 2014
Equities vs. high yield ? The answer becomes clearer…
During the initial phase of the turnaround in high-risk American assets, equities and high yield moved very similarly. In contrast, since mid-2012, equities have been accelerating more quickly, outpacing the credit market by a decent (...)
Strategy,
July 2014
Next crisis will hit non-financial businesses, warns bond manager
Petercam’s Peter de Coensel has increased his exposure to financial bonds as the asset class offers safety and value from a credit perspective, the manager said.
Strategy,
July 2014
Preparing for higher yields: Downgrading equities and credit
According to Goldman Sachs, the likelihood of a rise in government bond yields has increased and Goldman Sachs see this as a key aspect of the near-term macro outlook...
Strategy,
June 2014
Interpreting the economy: which market is wrong ?
US equity and bond markets have performed in-line over the past few weeks. As a result, the correlation between 10-year rates and the S&P 500, which had turned positive since the announcement of Fed tapering (steepening rates and stronger equity markets), is now (...)
Opinion,
June 2014
The challenge facing the Fed
Despite increased optimism at the start of the year, growth forecasts for the US economy are once again falling towards the 2% trend pace of recent years. The faster-than-anticipated fall in unemployment appears to betray a fall in the economy’s potential rate of (...)
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