Asset Allocation, financial markets and equity strategy for November 2016
Video published on 11/11/2016
During the last month, fixed income government bonds have shown a worse performance than risk assets. The worse evolution of fixed income bonds is due to the upturn in long term interest rates deriving from greater dynamism in activity and inflation data, the latter which has been supported by the increase in oil prices, and due to a change in Central Banks’ discourse on monetary policy. In this regard, based on the messages by central banks over the last few weeks, there are certain doubts on the effectiveness of maintaining current low or negative interest rate polices. Antonio Martos, Customer Strategy Management, presents this video on November investment perspectives in the financial markets. For more information on the current status of financial markets visit our “Sabadell Investor” website. You can access similar content through the following link http://www.bancsabadell.
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03/10/2018October: investment outlooks for financial markets
Markets seem to be stabilising after the decline in emerging assets during the summer. Only a handful of assets are reaching positive returns so far this year, and only the American stock market stands out above the rest. The United States continues to apply tariffs to Chinese products, already applying tariffs to more than 50% of Chinese imports. China has retaliated by applying more tariffs to American products. Trade tensions between these two countries have led the OECD to slightly revise global growth forecasts for 2018 and 2019 downwards, although confidence data continue to point towards a positive economic outlook. Gabriel Noguera, from the Customer Strategy Department, presents the investment outlooks for October in this video. You can keep up to date with the latest financial markets news on the "Sabadell Inversor.com" website.
27/09/2018September: investment outlooks for financial markets
During the summer months, European assets, particularly emerging assets, have shown a weak performance due to the depreciation of their currencies, the increase in commercial tension between the United States and China and political noise. Despite the performance of these markets, economic fundamentals on a global level are positive, which will allow central banks to continue with interest rate hikes, mainly in the United States, and will lead to markets ... For further information visita Sabadell Inversor
04/07/2018July: investment outlooks for financial markets
The appreciation of the dollar and rising interest rates in the United States have led to a poor performance of emerging assets in the past month. In addition, the brewing trade war between the US and China continues, fuelled by trade tensions which have been further exacerbated by the publication of the list of Chinese products subject to tariffs and new protectionist measures. The Fed has implemented its seventh rate hike since 2015 and the ECB has announced that it will not raise its rates until after summer 2019. Gabriel Noguera, from the Customer Strategy Department, presents the investment outlooks for July in this video. You can keep up to date with the latest financial markets news on the "Sabadell Inversor.com" website.
06/06/2018June: investment perspectives for financial markets
The last month has been characterised by an increase in uncertainty related to risk premiums in emerging markets, greater political risk in Europe and higher oil prices. A more appreciated dollar, along with higher interest rates, have led to soaring risk premiums in emerging markets. Meanwhile, fears of a potential coalition of populist political parties in the Italian government have rekindled peripheral risk in Europe. Federico Servetto, from the Customer Strategy Department, presents the investment perspectives for June in this video. You can keep up to date with the latest financial markets news on the "Sabadell Inversor.com" website.
10/05/2018May: investment perspectives for financial markets
In the last month, stock markets have recovered a significant part of the ground lost during the correction at the end of January, with European stock markets outperforming the rest of the stock markets. In terms of the cycle, global business confidence, which is driving economic growth for the next few months, faces its third consecutive month of decline. However, despite this slowdown, current levels continue to be compatible with solid economic growth and positive business profit growth. In the current environment, volatility in financial markets will continue, so it is vital to invest ... Elena Serrano, from the Customer Strategy Department, presents the investment outlooks for May in this video. You can keep up to date with the latest financial markets news on the "Sabadell Inversor " website.
09/04/2018April: investment perspectives for financial markets
Stock markets have continued to show declines in the last month, while fixed income and gold have acted as defensive assets. Good, but less dynamic confidence data, the political risks deriving from the protectionist policies that could trigger a trade war between the United States and China and, lastly, the normalisation of monetary policy by the principal central banks, are the main risks. Expensive valuations will lead to lower returns and greater volatility. Gabriel Noguera, from the Customer Strategy Department, presents the investment perspectives for April in this video. You can keep up to date with the latest financial markets news on the "Sabadell Inversor" website.
08/03/2018March: investment perspectives for financial markets
In the first weeks of February the stock markets have undergone a strong correction after the best start to the year in the last 25 years, which had led to investors becoming excessively optimistic. One of the reasons behind this correction is the abrupt rise in long-term interest rates, supported by solid and better-than-expected activity and inflation data, which is why investors have anticipated more aggressive rises in reference rates. As a result, the market is at better levels for a scenario of economic strength to play out, with contained inflation and rising rates. Federico Servetto, from the Customer Strategy Department, presents the investment perspectives for March in this video. You can keep up to date with the latest financial markets news on the "Sabadell Inversor" website.
01/02/2018February: investment outlooks for financial markets
In January, financial markets have continued in the same vein as 2017. While the appreciation of the euro has accelerated, stock markets have continued to show positive returns in contrast with the weakness of fixed income, thus contributing to global economic strength. In terms of regions, the euro zone particularly stands out, with economic data consistently beating expectations for almost 500 days. Given these positive data, the market expects the European Central Bank to open the door to ... Elena Serrano, of the Customer Strategy Division, presents in this video the investment outlooks for February 2018. To keep up to date with the latest information on financial markets please visit SabadellInversor.com