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Thematic rotations : A new indicator of investors expectations?
What Thematics gathered the most flows? Can thematics flows rotation be considered as a good indicator of market sentiment and investors expectations?
Bond Market Volatility hits 5 years’ time high: What impact on interest rates curve?
US bond market volatility as measured by the MOVE index “Merrill Lynch Option Volatility Estimate” that measures U.S. interest rate […]
How to overcome ESG based asset allocation challenges?
ESG investing has grown rapidly in the last decade and has now a place of choice in investors portfolios.This arises […]
All Cryptos are not currency
Many people, including some professional investors, still think that all cryptoassets are currencies. To capture the breadth, depth, and evolution […]
Active ETFs in Europe: A mirage of best of both worlds or an unknown reality? The truth is out there
What defines an active ETF? What value they may add to an asset allocation? Are Active ETFs similar in U.S and in Europe?
Factors or sectors, what drives the stock markets ?
Several philosophies and academic approaches exist to build portfolios. The choice of the theoretical framework is the first challenge that […]
Geopolitical Risks and Portfolio Construction: The Obvious mistakes
A military invasion, a war by proxy, or a commercial war, How to build a bulletproof portfolio that can resist […]
ETF’s Sustainability is gathering momentum
The ETF market is seeing the surge of a wave of responsible investments. The development of ESG ETF has been […]
