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Balancing Act Monthly Insights: Global Multi-Asset (October 2024)
SHARE THIS The start of the Fed’s rate cut cycle was a boost to risk sentiment, with resilient US data and declining inflation placing the market in a goldilocks situation. Likewise, the start of a global rate cutting cycle sets up a positive...
https://emea.nikkoam.com/articles/2024/multi-asset-october-2024 -
Balancing Act: Global Multi-Asset Quarterly (Q3 2024)
SHARE THIS Volatility dominated risk markets in the early part of the July-September quarter, while perceptions of the US employment environment also had an impact. Over the quarter, we kept an overweight position on growth assets and maintained a...
https://emea.nikkoam.com/articles/2024/multi-asset-quarterly-q3-november-2024 -
Balancing Act Monthly Insights: Global Multi-Asset (November 2024)
SHARE THIS We increased the overweight to growth assets given that economic data remains resilient against falling inflation and as global central banks lower interest rates. Regarding defensive assets, we have been relatively negative on sovereign...
https://emea.nikkoam.com/articles/2024/multi-asset-monthly-november-2024 -
Global equity outlook 2025
SHARE THIS Throughout history, equity investors have benefitted from maintaining a long-term view and an optimistic outlook on humanity's ability to prevail in the face of adversity. This might once again be the case, meaning that the biggest risk...
https://emea.nikkoam.com/articles/2024/global-equity-outlook-2025 -
Asian fixed income outlook 2025
SHARE THIS Asian local government bonds are poised to perform well in 2025 thanks to accommodative policies by central banks amid benign inflation and moderating growth. The global easing cycle is expected to lower global yields, thereby providing...
https://emea.nikkoam.com/articles/2024/asian-fixed-income-outlook-2025 -
Balancing Act Monthly Insights: Global Multi-Asset (December 2024)
SHARE THIS We retain our positive view on growth on resilient economic data and dovish monetary policies globally as inflation starts to ease worldwide. As for defensives, sovereign bond curves are steepening amid the beginning of the global...
https://emea.nikkoam.com/articles/2024/multi-asset-monthly-december-2024 -
Balancing Act Monthly Insights: Global Multi-Asset (January 2025)
SHARE THIS We retained our positive view on growth on resilient economic data and dovish monetary policies globally as inflation is now closer to central bank targets worldwide. Our view of defensives improved as higher yields now make the asset class...
https://emea.nikkoam.com/articles/2025/multi-asset-monthly-january-2025 -
Balancing Act: Global Multi-Asset Quarterly (Q4 2024)
SHARE THIS In the 2024 October-December quarter, risk assets largely moved in line with expectations surrounding the US presidential election. We maintained an overweight position on growth assets over the quarter amid indications of resilient economic...
https://emea.nikkoam.com/articles/2025/multi-asset-quarterly-q4-2024 -
Press Release - 20250220_01
SHARE THIS Nikko Asset Management and Tikehau Capital announce the establishment of their joint venture Tikehau Amova Investment Management to drive private asset investments in Asia Nikko Asset Management (Nikko Asset Management Co., Ltd. together...
https://emea.nikkoam.com/media-center/press-releases/2025/press-releases-20250220_01 -
Balancing Act Monthly Insights: Global Multi-Asset (February 2025)
SHARE THIS For January, we reduced our overweight position in growth while maintaining our overweight position in defensives. With respect to growth assets, Trump's second presidency ushers in a new era of US exceptionalism which has implications on...
https://emea.nikkoam.com/articles/2025/multi-asset-monthly-february-2025 -
Sustaining the future: the ongoing case for sustainable bonds
SHARE THIS Despite a retreat from sustainability initiatives in the US, the sustainable bond market, particularly green bonds, remains strong globally due to continued investor demand, attractive bond yields and increasing participation from countries...
https://emea.nikkoam.com/articles/2025/sustaining-the-future-march-2025 -
Balancing Act Monthly Insights: Global Multi-Asset (March 2025)
SHARE THIS We downgraded our defensive position marginally, while we maintained an overweight to growth assets.
https://emea.nikkoam.com/articles/2025/multi-asset-monthly-march-2025 -
Investing in Future Quality: unearthing diverse alpha sources
SHARE THIS The Nikko Asset Management Global Equity team's investment philosophy is based on the belief that "Future Quality" companies will outperform over the longer term. When macroeconomic drivers are uncertain, diverse and unique alpha sources are...
https://emea.nikkoam.com/articles/2025/investing-in-future-quality-april-2025 -
On the Ground in Asia-Monthly Insights: Asian Fixed Income (March 2025)
SHARE THIS Against this more challenging but still benign macroeconomic backdrop, we expect Asian corporate and bank credit fundamentals to stay resilient, aside from a few sectors and specific credits which may be affected by tariff threats or...
https://emea.nikkoam.com/articles/2025/asian-fixed-income-march-2025 -
Global Investment Committee review: scenarios for a less certain global outlook
SHARE THIS The Global Investment Committee (GIC) held an extraordinary session to review the macroeconomic and market impact of tariffs announced by the US on 2 April, as well as subsequent actions and market reactions. The GIC’s verdict is that while...
https://emea.nikkoam.com/articles/2025/global-investment-committee-review-april-2025 -
Amova Asset Management
SHARE THIS On 1 September 2025, Nikko Asset Management will officially become Amova Asset Management. While our name and branding will evolve, our commitment to clients, investment philosophy and global expertise remain unchanged. We remain a wholly...
https://emea.nikkoam.com/amova-asset-management -
Balancing Act Monthly Insights: Global Multi-Asset (April 2025)
SHARE THIS One major “plotline” central to the recent series of tariff moves is the tense trade relationship between the US and China. In this issue, we will explore how Chinese bonds have historically offered defensive characteristics and their...
https://emea.nikkoam.com/articles/2025/multi-asset-monthly-april-2025 -
Trump’s first 100 days: a new economic regime takes shape
SHARE THIS With a new economic regime potentially taking shape, we believe that now is an opportune time to consider an active global fixed income approach to navigate what is likely to be a prolonged period of uncertainty.
https://emea.nikkoam.com/articles/2025/trumps-first-100-days-may-2025 -
Balancing Act: Global Multi-Asset Quarterly (Q1 2025)
SHARE THIS Speculation over the actions of the US administration had a major impact on asset markets throughout the January-March quarter, with volatility dominating towards the end. We trimmed our overweight score in growth assets during the quarter,...
https://emea.nikkoam.com/articles/2025/multi-asset-quarterly-q1-2025 -
Active investing: insights from nearly 40 years of experience
SHARE THIS Our belief is that there are three key ingredients of success that active managers should deliver to make outperformance more likely: culture, philosophical path and process design.
https://emea.nikkoam.com/articles/2025/active-investing-may-2025
