AXA Investment Managers desarrolla una amplia investigación para generar un análisis con visión de futuro para nuestros clientes. También nos permite mejorar la rentabilidad de los gestores de carteras y desarrollar soluciones basadas en perspectiva.

432 publicaciones disponibles

Research & Investment Strategy

10 de octubre de 2019

US repo rate surge

Tensions in short-term funding markets in September suggest a fundamental scarcity of reserves.

Research & Investment Strategy

8 de octubre de 2019

Five reasons to consider China as a standalone asset allocation

The accelerating integration of China into the world’s financial market will have a profound impact on how global investors allocate capital.

Macro insights

7 de octubre de 2019

Global economic slowdown underlined by weak sector data

The continued weakening in the manufacturing ISM index reflected ongoing global softness, which was likely exacerbated by the General Motors strike that has entered its fourth week.

Macro insights

30 de septiembre de 2019

US and UK political drama, contrasting signals from China and Eurozone PMIs

Impeachment deliberations will be uppermost in US political debates following the Democrat move last week to conduct an impeachment inquiry into President Donald Trump.

Monthly Investment strategy

25 de septiembre de 2019

Yields through the looking glass

For a euro-based investor, 70% of global fixed income is now negative-yielding – unprecedented for institutional investors.

Macro insights

23 de septiembre de 2019

Fed cuts again, Eurozone PMI surprises, UK prorogation ruling due

The US Federal Reserve took the spotlight last week. In terms of monetary policy, its decision to cut rates by 0.25% to 1.75-2.00% was in line with our expectations.

Research & Investment Strategy

20 de septiembre de 2019

Global effects of China’s balance of payments shift

A by-region assessment of the implications of China’s structural shift

Research & Investment Strategy

18 de septiembre de 2019

Central and Eastern Europe defying gravity?

Central and Eastern Europe (CEE) economies have proved resilient so far. They remain nevertheless sensitive to the slowdown in world trade, given their high degree of openness.

Research & Investment Strategy

17 de septiembre de 2019

Bank of Japan wary of deeper negative interest rates

The Bank of Japan (BoJ) will hold its monetary policy meeting on 19 September. Amid rising expectations for rate cuts by the US Federal Reserve and European Central Bank, we do not expect the BoJ to ...