Asset Allocation

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Asset Class Views 6.02.2020 Asset classes views: Detecting Tipping Points
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The report highlights the causal relationships between macro-economic factors and long term trends in asset prices, incorporating the latest discussions and ana...

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Thematic Paper 14.01.2020 U.S. inflation... What's up?
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From the CPI data, in particular the HCPI, one would get the sense that inflation has decelerated and stabilised somewhat. Yet, alternative CPI measures stand w...

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Asset Class Views 8.11.2019 Asset Class Return Forecasts - Q4 - 2019
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Our medium-term baseline scenario is that of a late business cycle slowdown supported by the dovish U-turn of central banks. We expect economic growth to move b...

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Asset Class Views 6.08.2019 Asset Class Return Forecasts - Q3 - 2019
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We expect economic growth to evolve around potential for most developed economies in 2020. It could subsequently decrease below potential in 2021 driven by a de...

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Asset Class Views 5.08.2019 Global Asset Class Spotlights Top Down Quarterly Assessment - Q3 2019
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Central banks seems to be very concerned about the slowdown in the economic cycle sparked by trade tensions.

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Discussion Paper 1.07.2019 Emerging Markets: Vulnerability and contagion risks... Fragile vs. ant...
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This article is aimed at analysing contagion within the emerging world in the past decades

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Discussion Paper 1.07.2019 How to differenciate emerging countries? New approaches for classifica...
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Once accepted the idea that the emerging world may behave like a block in period of crises (as the group of advanced countries also does), one must wonder wheth...

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Collected Research Paper 25.06.2019 Have a look at our book - 2019 Edition
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Have a look at our book - 2019 Edition - This book is a collection of some of the most illustrative research papers of the last 12 months. It is emblematic of w...

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Working Paper 18.06.2019 Pricing Individual Stock Options using both Stock and Market Index Inf...
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When it comes to individual stock option pricing, most applications consider a univariate framework.

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