All eyes on quality defensives
Equity markets have rallied, inflation is falling, interest rates are peaking, and 2024 rate cuts are already priced into markets.
Small wonder: the case for global small cap
We believe the small cap market offers exposure to quality global companies with diverse earnings drivers and potential for resilience, regardless of the the macroeconomic backdrop.
Japan’s decade of sustained momentum: is it here to stay?
We believe several catalysts are creating a paradigm change in the country: the shift from deflation to inflation, corporate governance reform and increased domestic flows.
The substitution effect: AI and the labour market
As investors, we need to know how firms will manage the seismic shift that jobs markets will experience due to generative AI over the next few years and decades.
Bei erhöhten makroökonomischen Risiken muss die Titelauswahl stimmen
Viele makroökonomische Faktoren werden 2024 für Volatilität bei Aktien sorgen. Um erfolgreich zu sein,
müssen Anleger ein widerstandsfähiges Portfolio pflegen
Ein Balanceakt zwischen Unsicherheit und Optimismus
Die Wirtschaftsdaten sind im Jahr 2023 besser ausgefallen als erwartet: Die Inflation ging zurück, der
Arbeitsmarkt behauptete sich und es gab keine Rezession – das Wachstum war sogar beeindruckend robust.
Europäische Small-Caps – ein Ausblick
Die Bewertungen sind zunehmend attraktiv, was für eine erneute Outperformance von Small-Caps spricht.
European smaller companies outlook
Valuations are increasingly attractive, supporting the case for renewed outperformance of small cap stocks.
European smaller companies outlook
Valuations are increasingly attractive, supporting the case for renewed outperformance of small cap stocks.
‚Higher for longer’ rates will curb inflation, so quality is the way to go
Interest rates are at or close to a peak, but will remain higher for longer. Recession in the US remains likely, much more so than in Europe. We think European equities may once again outperform the US.