FN Marktrapporten is een service voor de betalende abonnees van Fondsnieuws. De dienst geeft toegang tot de database met research van meer dan 45 asset managers. Dagelijks wordt vroeg in de ochtend in een aparte e-mail een overzicht toegestuurd van alle nieuwe researchrapporten. Deze e-mail dienst heet de Morning Call.
Amid background noise such as ongoing trade skirmishes involving the US, the evolving Chinese economy and geopolitical tensions, we have spent time analysing recent market movements and the implications for risk assets. Our belief that markets will continue to provide low but positive returns has been reinforced, and our views on asset allocation positioning ultimately remain unchanged.
A rising global interest rate environment is once again leading to volatility in the emerging debt markets. Year-to-date through May 31, as the US Treasury 10-year yield has risen to the 3% neighborhood, the EMBIG benchmark of sovereign hard currency bonds is down 4.3%, and the GBI-EMGD benchmark of local currency sovereign debt is down 3.7%.
After a buoyant GDP growth in 2017, the Japanese economy began its anticipated slowdown. Gross domestic product contracted by 0.6% quarter - on - quarter (qoq) in the first three months of 2018 according to the second official estimate, worse than consensus expectations that had predicted a decline of 0.4%.