Investment Talks Liquidity - October 2019
Monday 14 October 2019
Investment Talks, News
Vulnerable areas: Some markets are highly vulnerable to a low-liquidity environment due to their dependence on foreign capital inflows and their concentration on trades, where the risk of an impact on market prices is high if asset sales have to be executed in a short period. In addition, some exceptional events such as Brexit could increase the pressure on market liquidity.
Recent developments: A few high-profile fund suspensions have recently driven the focus back to market liquidity and how this can affect the ability of funds to meet certain redemption scenarios. Despite ample liquidity at the macro level, some areas of strain remain at the micro-level and could worsen in case of a material deterioration of economic conditions, a recession or a spike in volatility.
Cross Asset Investment Strategy October 2019
Central banks have confirmed the shift to a much more accommodative stance.
Luxembourg Fund Merger Ranges
Merger of Luxembourg Flagship Umbrellas
Fixed Income Opportunities
Revisiting fixed income opportunities after the European institution appointments