- Global Investment Views - September 2018
Global Investment Views - September 2018
Monday 10 September 2018
Research / Market
10 years from Lehman: Reality check
The missed deleveraging: If the pace of debt accumulation has slowed down, deleveraging in absolute terms has hardly happened at all post crisis. The prospect of higher rates and the exhaustion of the cyclical upswing open up questions about debt sustainability. Assessing areas of vulnerabilities that could translate into idiosyncratic risks will be key to preventing capital impairment.
The US government shutdown becomes the longest in history
The US Government shutdown started on December 22 2018 is currently the longest ever, with little evidence of end in sight. In recent US history, since 1976, there have been 21 shutdowns, lasting from 1 to 21. The longest so far took place under Clinton on Dec 15,1995.
The Alpha and Beta of ESG investing
With the rising awareness around ESG issues worldwide, institutional investors have started to massively look into responsible investment. The latter has grown substantially in Europe and in North America in the past 5 years.
Global Investment Views - May 2018
CIO views: High conviction ideas from Amundi Global Investment Committee