Publicaciones
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3 de abril de 2020
A view from the markets – Cash-flow
This is a locked-down musing on the impact that disrupted cash-flows have on different asset classes. While government revenue is undercut by the recession, government can still fund itself and repay ...
2 de abril de 2020
COVID-19 Impact: AXA IM’s macroeconomic and investment strategy update
The COVID-19 crisis continues to cause significant volatility
1 de abril de 2020
The return of the Quantitative Easing trade
Inflation linked bonds have performed well during the years of quantitative easing.
30 de marzo de 2020
Mutualise or Trust the Printing Press
Our baseline of a 2 to 3% shock to GDP may be optimistic given the time it takes for lockdowns to curb the epidemic, especially when taking on board the the hesitant approach favoured by some key cou ...
27 de marzo de 2020
Denial, panic, hope.
We are passing through stages of a global social and economic disaster. The denial of February quickly became the panic of March. Now markets are responding to the massive policy response.
26 de marzo de 2020
COVID-19 Impact: AXA IM’s macroeconomic and investment strategy update
The COVID-19 crisis continues to cause significant volatility. This is an exceptional and defining time for the global economy, but policymakers and central banks are taking decisive action to steady ...
26 de marzo de 2020
March Investment Strategy - Preparing the recovery
The extension of the covid-19 pandemic is forcing a growing number of countries into “lockdowns”, which will have a very significant impact on economic activity since the worst-hit sectors (restauran ...
25 de marzo de 2020
The Evolving Economy: How companies are navigating long-term trends
New technologies and demographic shifts have changed the ways that companies behave, as they seek to take advantage of long-term trends. Many have taken steps to adapt the way they operate, and the g ...
23 de marzo de 2020
Relative speed
Focus last week was on the policy response and we will explore this in the next sections, but let’s first assess the damage already quantifiable.
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