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  • 143BN€

    Patrimonio gestionado en junio 2022

  • 25

    años de experiencia en ESG

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2021
Corporate Social Responsibility Report
Weekly Views
Last week in a nutshell

Últimas novedades

  • Renta fija, Monthly Coffee Break

    First true relief of the year

    After a bruising first 10 months in 2022 that saw fixed income investors suffering near-record losses in most asset classes, November offered the first true relief of the year.
  • Retorno absoluto, Monthly Coffee Break

    Don’t forget the DIVA

    In 2022, the markets repriced risk premiums in financial assets, quickly adjusting to the inflation risk and to the interest rate hikes implemented by central banks that followed.
  • Asignación de activos, Monthly Coffee Break

    The next stage

    We end 2022 with a preference for equities over bonds, as our investment strategy became more constructive on attractive price levels at the start of the fourth quarter.
  • Renta variable, Monthly Coffee Break

    Stock markets continued their recovery

    After a slightly hesitant start, European stock markets continued their recovery from the October lows and ended November well into the green.
  • ISR, SFDR

    Manténgase al tanto sobre el reglamento SFDR

    La Unión Europea introdujo el Reglamento sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financieros (SFDR), que conforman obligaciones en materia de presentación de información ESG, para mejorar la transparencia en el mercado en aras de una inversión sostenible.
  • ESG, Kroum Sourov, Sovereign Sustainability, Research Paper, Wim Van Hyfte

    La sostenibilidad en la era del cisne gris

    Un «cisne gris» es un acontecimiento posible y conocido, potencialmente significativo, pero considerado improbable.
  • Renta fija, Monthly Coffee Break

    Mixed picture

    October offered a mixed picture following a bruising first three quarters. The Bloomberg Global Aggregate Index was down 0.55%, driven primarily by losses in US Treasuries. However, investors in some segments of the credit markets, especially EUR HY, USD HY and to a lesser extent EUR IG did see positive performance. Most Inflation-Linked Bonds markets with the exception of the US also rallied on persistently high inflation.
  • Retorno absoluto, Monthly Coffee Break

    Relief rally heading into year-end

    Although the economy continues to decelerate, equities staged a strong rebound during the month of October.
  • Asignación de activos, Monthly Coffee Break

    Fundamental support for our constructive view

    In October, we turned more constructive based on our analysis of the market configuration. This month, fundamental support provides further reasons to maintain this stance.
  • Renta variable, Monthly Coffee Break

    Recession on the horizon

    European equities have rebounded over the past four weeks. The rebound was mainly driven by value stocks that have outperformed growth stocks since the last Equity Committee.
  • Retorno absoluto, Asignación de activos, Johann Mauchand, Research Paper, Steeve Brument

    ¡Sonría! La convexidad CTA no está perdida...

    Si la sonrisa mide cómo reacciona el valor de la cartera a los cambios en los mercados subyacentes, tal vez deberíamos medir la sonrisa, y esto es lo que nuestro equipo de inversión ha estado haciendo.
Insights
“Nuestro futuro debe ser de convicción y responsabilidad”
Naïm Abou-Jaoudé, CEO
Experiencia
Temáticos

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