‘Our Views’ will give you our own thought-provoking and independent views based on the wide reading we do of all of the world’s leading sources. A series of reports that will enable you to spend more time with clients and less time reading!
In our monthly ‘Asset Allocation’ report we outline how we would invest. A great complement to this is our Global Financial Markets Outlook, which offers a clear insight into how the global economies and financial markets interrelate and affect each other and offers concrete medium term predictions for the main markets. Imperative for everyone expected to have a view on the markets.
As political developments have a huge impact on financial markets and the economic environment we put the possible implications into perspective for you in the Global Political Risk report.
Also included in this section our 'Technical Trend Outlook, which is a chart-technical analysis and a strong combination when paired with our fundamental views. It covers key technical developments in global stock, bond, commodity, precious metal & FX markets that, we believe, are of wide interest.
Alongside reading the reports in ‘Our Views’ we offer you this unique section which allows you to also compare and benchmark your views on asset allocation and fund selection to that of your industry peers.
Our 'Expected Returns' report allows you to check how your own assumptions, or the assumption of your asset managers, compare to the 35 leading asset managers. And if correlations have evolved as assumed in your strategic asset allocations last year?
Our ‘Money Talks, Money Walks’ report is based on the recommendations of over 60 leading global Asset Managers and in- and outflow into the main asset classes. The combination of these two reports and our Fund Selection Model gives you an excellent benchmark for your own asset allocation decisions.
The Monthly FX Poll gives an overview of the predictions of approx. 40 parties (including banks and brokers) for the most commonly traded currency pairs.
Our ’Charts & Tools’ section can either be a complement or a cost saving alternative to the data systems you use and is ideal for your internal (investment committee) meetings and to discuss markets with colleagues and/or clients.
The Correlation Analysis & Charts give you a quick and convenient overview of the correlations between the major assets classes, including charts of rolling correlations. The Stock Index Screener is an excellent tool to gain a quick overview of the performance of various country, regional and sector stock market indices.
Our Monthly Chart-Pack contains the most relevant macroeconomic graphs in one place, clearly structured and organized for a wide range of economic and financial market indicators and analytical content.