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¿Más allá del bono verde?

Research Paper, ESG, SRI, Dany da Fonseca, Vincent Compiègne, Patrick Zeenni
Las nuevas normas de transparencia en Europa, en su conjunto, cambian las reglas del juego para los bonos con grado de inversión en euros (CSRD, SFDR y una etiqueta de bono verde de la UE). Esperamos que esto aumente el interés por la sostenibilidad, pero también la necesidad de un análisis crediticio fundamental en profundidad, una cuidadosa valoración de los riesgos y una gestión activa de las estrategias de bonos IG. ¿Crees que estás preparado?
  • Asignación de activos, Nadège Dufossé

    ¿Más allá del bono verde?

    The MSCI World (developed countries index) hit an all-time high in mid-July, following an almost uninterrupted 33% rise since its low point at the end of October 2023.
  • Nicolas Forest, Outlook

    Mirar el bosque que crece en lugar de los árboles caer

    A principios de enero, el siempre esperado Global Risks Report del Foro Económico Mundial presentó, como cada año, una panorámica de los principales riesgos percibidos por 1.500 expertos de todo el mundo.
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  • Inversiones alternativas
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  • Inversiones alternativas
Inversiones alternativas, Monthly Coffee Break

The wood for the trees

The month of June was relatively noisy for markets, especially in Europe where geopolitical risk remains one of investors’ primary areas for concern. In the US, the latest macroeconomic data continues to indicate that the Fed might succeed in piloting the economy to a soft landing.
Inversiones alternativas

Increasing market dispersion is a tailwind for alternatives

Risk appetite returned to markets after a cooling period during April. Economic indicators in western economies continue to point to a phase of deceleration across most economic powerhouses, but there is no evidence of severe recession looming. However, there is proof of increasing dispersion across financial assets returns and risk premia.
Inversiones alternativas

Shift to risk-off

After five months of gains, equities finished down in April in a relatively volatile market. Although the EPS beat/raise has been high, markets focused more on top-down factors than micro news-flow.
Inversiones alternativas

Strong alpha generation across alternative strategies

Markets held up well during March, supported by robust economic indicators coming from the US, manufacturing and services PMIs improving in China and an increasingly dovish stance from the ECB.
Inversiones alternativas

“Should I stay or should I go”

Since the market has incorporated the fact that there would be fewer rate cuts by the Federal Reserve and they would probably come later than expected at the end of 2023, core equity indices have continued to perform well in Northern America and Western Europe.
Fabrice Sauzeau, Inversiones alternativas, Renta fija, Deuda privada, Research Paper, Real Estate

Deuda privada inmobiliaria: ¿Es hora de actuar?

¿Ha alcanzado el sector inmobiliario comercial su punto de inflexión? Con poca actividad de transacciones, los datos de precios e índices se generan con retraso.
Inversiones alternativas

All the yield in the world

Although the Federal Reserve slightly opened the door to rate cuts during the last quarter of 2023, the latest economic data points were solid, leading the Fed to indicate that rate cuts may come later rather than sooner.
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