Euroland September flash PMI results were disappointing but monetary trends continue to give a hopeful signal for economic prospects.
Euroland PMIs: darkest before the dawn
Solving a hard problem with a simple model
In this article, portfolio manager Aneet Chachra considers the benefits of a simple tactical allocation model based on trailing relative returns when looking at US vs emerging markets, and the importance of moving quickly when making investment decisions.
Tell Tail Signs:
Options Markets Still Sniffing Inflation
Each month, the Adaptive Multi-Asset Solutions Team provides an asset class outlook using option market prices to infer expected tail gains and tail losses.
Healthy returns amid Hong Kong concern
Henderson Far East Income Ltd. enjoyed a good financial year (ending 31 August), with Asian companies contributing attractive returns during the period, but the situation in Hong Kong is a genuine concern for investors in the region.
Fund Manager Commentary – Lowland Investment Company
Fund Manager Commentary – Lowland Investment Company
Topical Questions Amid a More Political Economy
Nick Maroutsos, Co-Head of Global Bonds, discusses how the macroeconomic landscape is shaping his team’s investment decision-making.
Central Bank Balance Sheets: What Is “Normal”?
Andrew Mulliner, a Global Bonds Portfolio Manager, asks what is “normal” when it comes to the size of central banks’ balance sheets.
Fund Manager commentary – Henderson Alternative Strategies Trust
Fund Manager commentary – Henderson Alternative Strategies Trust
Tell tail signs: September 2019 – options markets still sniffing inflation
Janus Henderson’s US-based Multi-Asset Solutions Team present their latest Tail Risk Report, using options market prices to infer expected tail gains and losses for each asset class.
Is Europe poised to rally as trade war calms?
Ollie Beckett, Fund Manager for TR European Growth Trust, discusses the latest portfolio activity, in particular how the team has chosen to stick with a value bias. Ollie also explains how a calming of tensions between the US and China could have a positive impact on European value stocks.