Understanding how individual companies are likely to perform in an environment dominated by the major themes that we have identified is likely to yield significant opportunities over the coming quarters and years.
In this scenario, Cyrille Geneslay, fund manager at CPR Asset Management indicates that he anticipated an asset rotation, favoring American small and mid caps, European value and more specifically banking assets in the euro zone.
“Aladdin Climate" Sets New Standard in Providing Investors Actionable Security-Level Data on Climate Risk. New Partnerships with Sustainalytics and Refinitiv Add to ESG Data Indicators Available Through Aladdin
Cyrille Geneslay, fund manager at CPR Asset Management, indicates that he has reduced exposure to risky assets from 35% to 26% in a portfolio like CPR Croissance Réactive. Exposure to the dollar has increased to 10% ...
With stock markets close to all-time highs at a time of very elevated economic uncertainty, the question arises if investors have become too confident. Today's chart from The Yale School of Management Stock Market Confidence Indexes reveals how probable U.S. individual and institutional investors think a stock market crash is.