Malgorzata Kluba, Rudi Van Den Eynde, Oncology, Renta variable
Día Mundial del Cáncer 2023
Y preferiríamos no tener que celebrarlo, lo que significaría que hemos ganado la batalla y que el cáncer es curable.
Últimas novedades
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ISR, SFDRManténgase 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. -
Renta variable, Geoffroy Goenen, Value vs GrowthThe second step of the waltz
A pesar de un repunte bastante significativo a partir de octubre, los mercados europeos de renta variable, afectados por importantes salidas de capitales desde el inicio de la crisis en Ucrania, registraron una corrección en 2022 del -9,5 %. Si bien la renta variable europea cerró el año con unos resultados relativamente superiores a los de Estados Unidos (-13,4 %) y los mercados emergentes (-15,1 %)1, el año siguió siendo motivo de preocupación para los inversores, que ahora se centran en lo que depara 2023.
58 resultados
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Renta fija
Renta fija, Monthly Coffee Break
Signs of weakening inflation
Market exuberance continued in December and through the first days of January, as risky assets posted a strong performance, once again on the back of signs of weakening inflation and the hope that central banks would strike a less hawkish tone.
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.
Diliana Deltcheva, Renta fija
Nuestras Perspectivas del Mercado de Deuda de los Mercados Emergentes para 2023
Es probable que el entorno macroeconómico en 2023 siga siendo difícil para la deuda de los mercados emergentes, especialmente en la primera mitad del año.
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.
Emerging Markets, Renta fija, Richard Briggs, Sovereign Sustainability
Lula’s Amazon stance appeals but will he deliver on the economy?
Luiz Inacio Lula da Silva narrowly won the second round of Brazil’s election, beating incumbent Jair Bolsonaro. Initial fears that Bolsonaro wouldn’t accept the result, particularly if it was tight, have receded. Bolsonaro said that he would follow the constitution and play by the rules, while his chief of staff, acknowledged the defeat.
Renta fija, Nicolas Forest
Medidas presupuestarias contra la acción monetaria
Es bastante inusual que un presidente de la República Francesa ataque frontalmente la política monetaria europea. Como guardián de la ortodoxia monetaria, el BCE tiene un mandato de sobra conocido: mantener la inflación en torno al 2 %, independientemente de cualquier política presupuestaria.
Renta fija, Monthly Coffee Break
UK gilts in the eye of the storm
After registering losses in August, there was no reprieve for fixed income investors in September. All major asset classes posted negative returns, with the biggest falls coming in UK gilts.
Renta fija, Monthly Coffee Break
Negative performance across the board
After a respite in July, August saw negative performances across the board for almost all asset classes. In G10 rates, investors in Japan suffered the least (-0.97%), whilst the UK posted the largest losses (-6.36%), followed by EMU peripherals at –5.34%. EMU core markets fared somewhat better at -4.71%, but with a sizeable distance away from US government bonds at -2.73%. Breakevens were positive across the board, although barely so in the eurozone.