Institutional investors have large and diversified portfolios with substantial company ownership and strong incentives to monitor and influence the firm’s business.Read more
Shareholder Activism: Why Should Investors Care?
The improvement of peripheral bonds’ fundamentals has accelerated
Two events pushed down Eurozone sovereign spreads in 2017: the French presidential election in April & May, which dissipated investors’ fears about Eurosceptic movements, and the announcement on 26 October of a smaller-than-expected reduction in ECB’s QE for 2018 (monthly purchases lowered fromRead more
€ 60 bn to €30bn).
Risk factors, Macroeconomic context and forecasts - March 2018
Estimating the impact of US fiscal policy on growth, fixed-income markets and the dollar
From one threat to the next
Cross Asset Investment Strategy - March 2018
ECB: still dovish, but fixed income investors should be ready for a new phase
ECB QE Monitor – March 06, 2018
Complex Italian election outcome should not threaten the positive European story
THOUGHT OF THE DAY
« An integrated approach, analysing EM through multiple lenses (country, credit and geopolitical risk; macro and micro reform momentum), will in our view be key to understanding a complex and rapidly evolving world.»
Claudia BERTINO, Laura FIOROT, Alessia BERARDI, Giuseppina MARINOTTI, Qinwei WANG, Mauro RATTO