Risky asset classes such as equities have recorded price increases at the beginning of the year. The core question for the investor is: Is this recovery after the sharp decline in Q4 sustainable or not?
LATEST CONTRIBUTIONS
Decent, not thrilling – the reporting season in the US and Europe
What are the trends that have become apparent in the current reporting season in the US and Europe? Find out more in our new blog.
Brexit: The Final Countdown
Another Brexit defeat for Theresa May: How are things developing now? On February 27th the question arises: “May-Deal” or “No Deal”?
Latin America overview: Venezuela a classic debt rescheduling candidate
Oil production, state crisis, costly restructuring: Venezuela is in crisis. What’s next? Our analysts Christian Gaier & Felix Dornaus provide the answers.
Big Trouble in Little China?
Trade war, a possible cooling of the world economy and growing uncertainties at the home market: is the Chinese dragon spinning?
Romania – Nowhere to hide
The Presidency of the Council of the European Union caught Romania in a difficult position, both from a political and macroeconomic perspective. Now the question arises – Quo vadis Romania?
Know-How
A brief history of time.. and markets
In the nineteen-sixties, mathematician Benoit Mandelbrot noticed something that experienced traders had known for long: that time at the stock exchange does not always run the same. Read about the relativity of time here.
Markets
Brexit: The Final Countdown
Another Brexit defeat for Theresa May: How are things developing now? On February 27th the question arises: “May-Deal” or “No Deal”?
Sustainability
A very boozy Christmas
Who doesn’t know it – sitting together in a boisterous atmosphere, with a glass of champagne in your hand. Or two. Christmas is the celebration of joy, of Christmas markets, and of excessive alcohol consumption: a good reason for us to dedicate this ESG Letter to the topic of alcohol.
Equities
Decent, not thrilling – the reporting season in the US and Europe
What are the trends that have become apparent in the current reporting season in the US and Europe? Find out more in our new blog.
Bonds
Emerging markets corporate bond – outlook 2019
What were the biggest challenges last year, and what are the opportunities in 2019? Emerging markets fund manager Péter Varga answers the most important questions.