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.
13.10.2023
Review and outlook Third Quarter 2023
18.07.2023
Review and outlook Second Quarter 2023
26.04.2023
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