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ESG, Kroum Sourov, Sovereign Sustainability, Research Paper, Wim Van Hyfte

Sustainability in the age of the grey swan

Grey swan is an event that is possible and known, potentially extremely significant but considered not very likely to happen.
  • Malgorzata Kluba, Rudi Van Den Eynde, Oncology, Equities

    World Cancer Day 2023

    And we would rather not have to go through this – which would mean we won the battle and cancer is curable.
  • SRI, SFDR

    Stay on Top of SFDR

    Sustainable Finance Disclosures Regulation (SFDR), mandatory ESG disclosure obligations, was introduced by the European Union to improve transparency in the market for sustainable investment.
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  • Equities, Monthly Coffee Break

    Balanced approach warranted by lack of visibility

    The collapse of the Silicon Valley Bank, the 16th largest bank in the United States, triggered a shockwave through financial markets. Despite their resilience, European equity markets nevertheless also had to give away some ground in this environment. During this correction, and especially since the beginning of March, growth stocks outperformed value stocks, and large caps outperformed small caps.
  • Monthly Coffee Break, Absolute Return

    Economic strength and inflation more resilient than expected

    During February, economic and inflation data came in slightly above expectations, which helped cool the market down. Central banks reiterated the message that the market should expect monetary policy to maintain its course until we see significant signs that inflation is abating.
  • Asset Allocation, Monthly Coffee Break

    Financial stability and price stability

    Uncertainties on US and European financials have replaced the better economic growth outlook in investor’s minds. Suddenly, the improvement in activity is now mitigated by financial vulnerabilities and inflation stickiness.
  • Fixed Income, Monthly Coffee Break

    The return of decorrelation between risky assets and rates

    In the weeks to mid-March, the dominating theme was perhaps the return of decorrelation between risky assets and rates. All G4 sovereign issuers saw falls in their 10-year yields, while major equity indices all took hits. Credit spreads also widened.

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