3/01/2023 Emerging Markets China: back to pragmatism In one month, China dropped most of its Covid-related restrictions, vowed to support the housing market more, and set pro-growth policies.
30/06/2021 Portfolio Allocation Revisiting Quality Investing In the field of factor investing, quality is undoubtedly the equity factor with the weakest consensus. This research investigates the best way to define...
29/06/2021 Economy & Markets Banks in the post-Covid-19 world We thought the banking sector was forever changed by the Global Financial Crisis (GFC): e.g., lower leverage, better risk management, greater transparency,...
14/06/2021 Research Shifts & Narratives #7 - Opening the Pandora’s box of social risks: Consequences for investors The Covid-19 crisis can be considered a turning point for social issues: it has put global socio-economic inequalities in the spotlight and made them...
8/06/2021 Economy & Markets Shifts & Narratives #5 - A unique crisis that opens the way to multiple regime shifts The Covid-19 crisis is exceptional in many ways. It is the most serious health crisis since the Spanish flu a century ago. This crisis resulted in an...
7/06/2021 Insurance Insurers’ portfolios: re-load the income engine, go beyond the traditional investment universe US long-term yields have risen in recent months on expectations of strong economic growth fueled by fiscal stimulus. Eurozone long-term government yields...
19/05/2021 Economy & Markets Reindustrialisation, interventionism, sovereignty, de-globalisation…How Covid-19 and iconomics transform the world With the third industrial revolution and the Covid-19 crisis, the world has entered into a period of global transformations. The current industrial revolution...