Allocation

While political risk, a second Covid-19 wave, lower economic activity and suppressed inflation might trigger a short-term sell-off, in the medium term a high equity risk premium and low rates will support equities

According to Malik Haddouk, Director of Diversified Management at CPR AM, 2020 will have been an extraordinary and unpredictable year. Never in the history of finance have indices fallen and rebounded so strongly, supported by massive government stimulus plans and accommodative monetary policies from central banks. Most asset classes end up in positive territory ...

Democrats have completed a sweep of Congress following the double victory in the state of Georgia’s run-off election. Keith Wade, Schroders’ Chief Economist, discusses what this means for the US economy in the near-term

ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs and ETPs ecosystem, reported that assets invested in ETFs and ETPs listed globally reached new records of US$7.62 trillion and net inflows reached a new record of US$670.57 billion at the end of November.

In this scenario, Cyrille Geneslay, fund manager at CPR Asset Management indicates that he anticipated an asset rotation, favoring American small and mid caps, European value and more specifically banking assets in the euro zone.