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Luc Filip
Asset Allocation Insights
Our monthly view on asset allocation (June 2018)
06 June 2018
Markets continue to muddle through against an overall supportive economic backdrop, with assets fully or fairly priced.
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Asset Allocation Insights
Our monthly view on asset allocation (May 2018)
14 May 2018
While there haven’t been many changes in the economic backdrop, which overall remains supportive, noise levels have nonetheless risen significantly. [...]
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Asset Allocation Insights
Our monthly view on asset allocation (April 2018)
10 Apr 2018
There are plenty of reasons to be cautious, and that thus explains the current challenging market environment: the Facebook data scandal, trade disputes, monetary policy tightening and softer economic [...]
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Asset Allocation Insights
Our monthly view on asset allocation (March 2018)
28 March 2018
The return of volatility at the beginning of February resulted from the unwinding of the great goldilocks consensus: inflation is now gradually converging towards major developed markets central banks [...]
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Asset Allocation Insights
Our monthly view on asset allocation (February 2018)
02 March 2018
So far, so good and we can’t rule out that last year’s rational exuberance could transform this year into a more irrational form - next step, euphoria?
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Asset Allocation Insights
Our monthly view on asset allocation (November 2017)
11 November 2017
While the economic backdrop, earnings-per-share growth and sentiment remain supportive, asset prices have now more or less priced in the current goldilocks scenario.
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Asset Allocation Insights
Our monthly view on asset allocation (October 2017)
12 October 2017
Godot finally arrived. After nine years and three quantitative-easing programmes (QE 1, 2 and 3), the Fed began to reduce its balance sheet this month. [...]
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