Equity
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Working Paper 25.02.2022 Cascading Effects of Carbon Price through the Value Chain: Impact on Firm’s Valuation

To avoid the worst climate change scenario, Greenhouse Gas (GHG) emissions should be reduced drastically during the next decades.

More > 10 minutes
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Working Paper 11.02.2022 Equity Convexity and Unconventional Monetary Policy

In this paper, we intend to gain an understanding of the drivers of stock convexity, also known as gamma.

More > 10 minutes
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Investment Talks 11.02.2022 European equity market: the great value rotation and the dividend appeal

Discover drivers and opportunties in the great rotation towards value stocks in Europe and the appeal of dividend stocks for income purpose

More 5 to 10 minutes
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Monthly Cross Asset 6.12.2021 Q3 earnings season: results better than expected but doubts remain about next year

Q3 21 results were generally well above expectations, which was not taken for granted given the bottlenecks and higher input costs. However, the 2022 consensus remained very cautious, with EPS forecasts at best equivalent to nominal GDP growth! Good surprises cannot therefore be ruled out.

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Insights Paper 12.11.2021 A new dawn for Europe? Strategies for investing in European assets

The resurgence of Covid-19 cases in some countries is an area for attention, but should not lead to new generalised lockdowns due to vaccinations which are progressing at a strong pace.

More 5 to 10 minutes
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Investment Talks 25.10.2021 Evergrande and its spill-over effects: ongoing adjustments, but inflection point may be close

Evergrande crisis: Despite Evergrande paid the coupon due on September 23, just one day before the 30-day grace period deadline, the company's crisis is still unresolved.

More 5 to 10 minutes
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Investment Talks 12.10.2021 Higher rates provide a second chance to play US value opportunities

Nowadays, US value trades at its steepest discount to growth since 1999. However, declining Covid-19 cases, a broad-based economic recovery, prospects of higher interest rates as we progress out of the pandemic, and the return of persistent inflation pressures should help close the valuation gap between growth and value stocks.

More 5 to 10 minutes
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Thematic Paper 1.10.2021 Shifts & Narratives #9 - Adapting equity portfolios to a regime of higher inflation

The return of inflation is clearly one of the top themes of 2021 and the post-pandemic economic revival.

More > 10 minutes
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Investment Talks 24.09.2021 China in the spotlight: what markets should look at

Evergrande: not a systemic risk, but a wake-up call in an over-indebted world. Over the past days, financial markets have been shaken by the Evergrande saga – China’s second largest property developer – which is facing difficulties in servicing its huge debt pile.

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