Thoughts on market events
Modern asset management involves a whole host of measures with the goal of real preservation of capital over the investment horizon. The framework conditions established with the asset owner - such as liquidity requirements, tolerance of fluctuations, the quality of individual components and diversification over different investment classes - are a significant influence in this regard.
A clear analysis and evaluation of the framework conditions is essential to both the fundamental strategic orientation and tactical investment decisions. BPM's flexible "buy and hold" strategy is based on ongoing analysis of the international capital markets and the most likely activity of the key actors in the economic system: private households, companies, banks and national governments as well as their debt levels.
We make our view of the current situation, our prognosis of probable developments and their impact on different investment classes available to our investors through regular publications.
23.01.2024
Terugblik en vooruitblik 4e kwartaal 2023
15.01.2024
Rückblick und Ausblick Viertes Quartal 2023
13.10.2023
Rückblick und Ausblick Drittes Quartal 2023
13.10.2023
23.01.2024
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Review and outlook Fourth Quarter 2023
Will the US Federal Reserve achieve the impossible? ...
Read more … Review and outlook Fourth Quarter 2023