Sebastian Cheek
April 24, 2025
Time to Read: 7 mins
From tariffs to volatility and slowing growth to artificial intelligence, there was plenty to talk about at this year’s European Investment Conference in Lisbon. The event discussed the theme ‘a new era’, with portfolio managers from across BNY Investments sharing insights on what this could mean for equities and fixed income.
FIXED INCOME
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Anleihen
Is high yield beta attractive? Should it be a core rather than tactical part of investment portfolios? Insight Investment head of fixed income specialists April LaRusse explains how a systematic approach can offer the potential for enhanced beta exposure to the asset class.
Anleihen
Harvey Bradley, Senior Portfolio Manager bei Insight Investment, befasst sich mit den Aussichten für Absolute-Return-Anleihen angesichts der jüngsten Markt- und Makroereignisse.
Artikel |
Anleihen
Insight Investment head of fixed income specialists April LaRusse, assesses the potential impact of shifting patterns in the global economy on credit markets.
Artikel |
Anleihen
High-Yield-Unternehmen machen ihren "Big Brothers" mit Investment-Grade-Rating in Bezug auf Größe und Rendite das Leben schwer, sagt Ulrich Gerhard, Senior Portfolio Manager bei Insight Investment.
EQUITIES
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Aktien
Hohe Bewertungen und Konzentrationsrisiken scheinen derzeit einen anhaltenden Wechsel der Spitzenreiter am Aktienmarkt zu fördern, der auf einen potenziellen Wandel der dominanten Marktsektoren hindeutet, so Jon Bell, Portfoliomanager bei Newton.
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Aktien
Walter Scott client investment manager Dennis Wyles asks: in a world where artificial intelligence is leading the charge, what type of company is likely to stand the test of time?
MACRO OUTLOOK
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Aktien
Supply shocks, such as tariffs, are likely to create significant global economic disruption, according to BNY Investments head of macro research Sebastian Vismara. But what does this mean for the economic outlook and investment portfolios?
Artikel |
Technologie
After a busy decade for regulatory intervention in Europe, are we moving towards a simpler regime? BNY Investments assembled a panel of experts to discuss three of the key areas.
The value of investments can fall. Investors may not get back the amount invested. Income from investments may vary and is not guaranteed.
1 Investment Managers are appointed by BNY Mellon Investment Management EMEA Limited (BNYMIM EMEA), BNY Mellon Fund Management (Luxembourg) S.A. (BNY MFML) or affiliated fund operating companies to undertake portfolio management activities in relation to contracts for products and services entered into by clients with BNYMIM EMEA, BNY MFML or the BNY Mellon funds.
2398059 Exp: 17 October 2025
RELATED INSIGHTS
Berichte |
Makroökonomisch
Angesichts eines schwankenden Marktumfelds ist es von großer Bedeutung, die entscheidenden Einflussfaktoren zu verstehen. Nachdem zuvor bereits makroökonomische Rahmenbedingungen sowie Anleihen behandelt wurden, widmet sich diese Ausgabe nun den aktuellen Trends im Aktienmarkt.
Video |
Anleihen
Watch a quarterly Fund update with April LaRusse: Head of Fixed Income Specialists at Insight Investment.
Chart of the week |
Makroökonomisch
Last week the market received mixed messages about the condition of the labor market. Nonfarm payrolls came in lower than expected, and the previous two months of data were revised sharply lower. Yet initial jobless claims were also lower, and the unemployment rate remains in range. We believe the U.S. economy can still deliver modest growth this year.
Chart of the week |
Makroökonomisch
Last week the S&P 500 reached yet another all-time high. After nearing a 20% decline in April, the index is up over 8% year to date. With a 22x forward price-to-earnings ratio for the S&P 500, many investors are wondering if the market is expensive. Our analysis suggests that valuations are high because the market is more profitable, which is driven by tech.