The outlooks for 2018 are relatively optimistic, nonetheless, in the interest of a balanced view, Esty Dwek Roditi, Invesment Specialist at Natixis Investment Managers presents the 10 biggest risks for 2018.
November's leading indicators show a fresh short-term
acceleration in the world economy beyond the 4%
mark. This growth pace is well above potential (3.5%) and
should lead to renewed inflation and validate the
tougher stance on monetary policy across most
developed markets.
‘Quantamental' is a relatively new portmanteau word in asset management lingo. Its creation is indicative of a trend in our industry. Quantamental is the fruit of the marriage of the quantitative and fundamental (also known as judgmental) disciplines in managing money.
Two-thirds of institutional investors worldwide (65%) expect asset bubbles to negatively impact performance in
2018 and three out of every four (75%) believe the current market environment favors active management.
Corporates and households seem to have regained their confidence in the future in 2017 against a
flattering macroeconomic backdrop. However, Natixis Asset Management's experts caution against
excessive optimism, as 2018 will not be entirely devoid of events that could throw a spanner in
these well-oiled works.