Renta variable, Monthly Coffee Break

Positive economic surprises boosted markets

European equity markets continued their uptrend over the past four weeks on the back of positive economic surprises and a sharp fall in headline inflation as base effects in energy started to drag. The positive market trend was clearly driven by large caps and defensive growth sectors.
Nicolas Forest, Renta variable, Renta fija, Macro, Asignación de activos

Which way will Turkey turn?

With the upcoming 2023 Turkish presidential election, scheduled to take place on 14 May, we are sharing our views and sentiments on the possible outcomes and their consequences.
Renta variable, Monthly Coffee Break

Balanced approach warranted by lack of visibility

European equity markets have rebounded strongly since mid-March after the sell-off due to the collapse of Silicon Valley Bank in the United States and the financial turmoil around Crédit Suisse.
Johan Van Der Biest, Renta variable, Research Paper, Article

Planeta Metaverso: ¿En busca de un lugar donde aterrizar?

El Metaverso. La sustitución de la realidad con la ficción —transportando al participante literalmente a otro nuevo mundo— será posible para todo tipo de productos y servicios.
Renta variable, 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.
Asignación de activos, Renta fija, Renta variable

Impact of Credit Suisse takeover

Portfolios managed by Candriam have no exposure to any Credit Suisse security, OTC exposure or stock-lending exposure.
Emerging Markets, Renta variable

Steady as She Goes

El año 2022 resultó ser uno de los más difíciles y volátiles para la renta variable de los mercados emergentes.
Renta variable, Monthly Coffee Break

Rallying global equities driven by growth stocks

European equity markets made a very strong start to the year, supported by easing inflation figures, both in the US and Europe, the surprisingly quick end to the zero-Covid policy in China and the relatively mild winter that has defused the energy crisis in Europe and thus the risk of a deep winter recession.
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.
Renta variable, Geoffroy Goenen, Value vs Growth

The 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.
Renta variable, Monthly Coffee Break

Hawkish Fed weighed on market sentiment

European equity markets registered a significant rebound from the previous month. This was mainly driven by China’s decision to ease its zero COVID-19 policy.
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.
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.
Renta variable, Monthly Coffee Break

Recession on the horizon

European equities closed September lower. In Europe, the energy crisis continued to dominate the headlines, as Russia completely halted gas flows through the key Nord Stream 1 pipeline at the beginning of the month.
Renta variable, Monthly Coffee Break

The second half of the year looks challenging

Central banks’ commitment to bringing inflation under control, despite the inherent risks to the growth outlook, shook both equity and bond markets in August. While the summer brought historical droughts and heatwaves to many parts of the world, the global economy nevertheless continued to cool. All in all, the level of uncertainty about the outlook for the global economy remains high. This uncertainty is especially elevated in Europe, where after six months of war in Ukraine, there is no sign of a ceasefire, and where a recession seems increasingly likely this winter as the region’s energy crisis continues to intensify.
Climate Action, Renta variable, ESG, ISR, Paulo Salazar, Galina Besedina, David Czupryna, Emerging Markets

ESG en la renta variable de países emergentes: la unión de todas las piezas

25 años de experiencia en ESG, 25 años de experiencia en renta variable de mercados emergentes, más de 15 años de unión de ambos aspectos. Duplicar los catalizadores de la rentabilidad: Históricamente, los mercados emergentes han sido los catalizadores del crecimiento mundial. Los tiempos están cambiando —la desglobalización es la nueva tendencia—, pero los mercados emergentes siguen representando más de la mitad del crecimiento económico mundial.
Renta variable, Geoffroy Goenen, Value vs Growth

Los mercados europeos, un vals de tres tiempos

Desde principios de año, el mercado europeo —al igual que otras regiones— está sufriendo una severa corrección. El mercado aguarda el punto mínimo, la luz verde que le permitirá reposicionarse a largo plazo.
Renta variable, Monthly Coffee Break

EQUITIES: Global markets stabilised somewhat in May

Global equity markets stabilised somewhat in May after the significant correction since the beginning of the year. However, there are not a lot of new elements to digest. The Fed walked the talk and increased its rates.
Video, Renta variable

Webinar : Climate-related investments

Global equity markets had a difficult start to the year due to inflation and interest rate fears, and the Russian invasion in Ukraine, that has resulted in a spike of both energy and raw material prices. Unfortunately, also climate-related investments haven’t been spared from the global market turmoil.
Renta variable, Monthly Coffee Break

Supply-chain interruptions risk due to Ukraine

At the beginning of 2022, economic activity returned to its pre-pandemic level and the omicron wave had less of an impact on activity than previous ones.
Renta variable, Monthly Coffee Break

Uncertainty remains

For the second month in a row, global equity markets suffered. In the first half of February, investors were mainly focused on the pace of rate increases in the US and Europe.
Renta variable, Monthly Coffee Break

Worldwide correction

Starting in record territory at the beginning of January, the global stock market corrected aggressively in tandem with rising interest rates.

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