6 results for keyword "risk"

Article on tag "risk"

Financial Markets Monitor June: a lot going on
Financial Markets Monitor June: a lot going on
(c) iStock

Financial Markets Monitor June: a lot going on

An Investment Committee again! A month can pass quickly, especially if there is a lot going on in the markets. In light of recent market events (Italy, Turkey, Argentina), I was surprised that our risk stance has not changed since our last Investment Committee meeting. Obviously, it takes a lot to get us out of […]

Financial Markets Monitor April: upside-down scenario
Financial Markets Monitor April: upside-down scenario
(c) Fotolia

Financial Markets Monitor April: upside-down scenario

On 3 April, we held our monthly Investment Committee meeting. Only three weeks after the previous one – three weeks that were tightly packed with issues, as we can see in the performance data of the most important asset classes. Equities and high-yield bonds have lost value, whereas Eurozone government bonds and emerging markets bonds have recorded gains. An upside-down scenario, compared to previous months.

Global stock markets: Break, correction or worse?
Global stock markets: Break, correction or worse?
(c) iStock

Global stock markets: Break, correction or worse?

The probability that there is another leg up for global equity markets is bigger than a significant correction in the near-term. However, there are no guarantees when it comes to investments in stocks in contrast to, as somebody said, the purchase of a vacuum cleaner. In case that the earnings momentum is cooling down or, for example, the macro-backdrop deteriorates, an extended period of equity markets going sideways or a correction cannot be excluded.