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ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog – 6 Min
Asset allocation monthly – Not so fast
The surge in equities and fall in long-term bond yields so far this year suggests investors have been buying into…
Latest
PORTFOLIO PERSPECTIVES | Audio - 10:39 MIN
Talking heads – Emerging market equities: it’s all eyes on the Chinese consumer
Given China‘s pivotal role as the world’s second-largest economy, its recent refocusing on lifting growth should be a tailwind for...
PORTFOLIO PERSPECTIVES | Audio - 8:43 MIN
What to look for when allocating assets in 2023
Listen to our quarterly asset allocation podcast with global head of multi-asset Maya Bhandari and chief market strategist Daniel Morris....
PORTFOLIO PERSPECTIVES | Blog - 3 Min
The low volatility anomaly – Still going strong after 50 years
Half a century ago, it became clear that investing in higher risk equities is not necessarily rewarded with higher returns....
PORTFOLIO PERSPECTIVES | Audio - 18:14 MIN
Talking heads – Quantitative investing: using facts for security selection
Picking investable assets for a portfolio can be hard. Fundamental analysis focuses on what investors believe will happen in the...
PORTFOLIO PERSPECTIVES | Blog - 5 Min
Investment symposium – Macroeconomic themes for 2023
At our annual Investment Symposium, investment teams from across BNP Paris Asset Management debated the macroeconomic themes with the potential...
QUARTERLY
FIXED INCOME OUTLOOK Q1
FIXED INCOME OUTLOOK Q1
PORTFOLIO PERSPECTIVES | Blog - 10 Min
Fixed income outlook - Sticky inflation
The latest data suggests that the US economy is headed towards a period of below-trend growth, if not outright recession....
PORTFOLIO PERSPECTIVES | Audio - 13:10 MIN
Talking heads – There is a reasonable alternative: mortgage bonds
After a bright start, US mortgage-backed securities face a sunnier year in which this fixed income asset class could reverse...
PORTFOLIO PERSPECTIVES | Blog - 1 Min
Multi-asset update: Shifting out of neutral on the yen ahead of more BoJ tests
We have shifted to a modest long position in the Japanese yen against the euro in our multi-asset portfolios. The...
PORTFOLIO PERSPECTIVES | Video - 7:22 MIN
Video – Identifying the four factors for 2023 asset allocations
Watch this quarterly video with Maya Bhandari, global head of multi-asset, and chief market strategist Daniel Morris as they discuss...
Talking heads
PORTFOLIO PERSPECTIVES | Audio - 10:39 MIN
Talking heads – Emerging market equities: it’s all eyes on the Chinese consumer
Given China‘s pivotal role as the world’s second-largest economy, its recent refocusing on lifting growth should be a tailwind for...
PORTFOLIO PERSPECTIVES | Audio - 8:43 MIN
What to look for when allocating assets in 2023
Listen to our quarterly asset allocation podcast with global head of multi-asset Maya Bhandari and chief market strategist Daniel Morris....
Asset allocation
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 6 Min
Asset allocation monthly - Not so fast
The surge in equities and fall in long-term bond yields so far this year suggests investors have been buying into...
PORTFOLIO PERSPECTIVES | Video - 7:22 MIN
Video – Identifying the four factors for 2023 asset allocations
Watch this quarterly video with Maya Bhandari, global head of multi-asset, and chief market strategist Daniel Morris as they discuss...