Creation of two leading value propositions combined in Deutsche Börse Group’s new Investment Management Solutions segment

Investor sentiment rose for the fifth consecutive week after bottoming out in late October/early November, ending neutral in all markets, except in the UK where it turned bullish for the first time since June, and in China where it remained bullish. Last week marked a turning point for most markets (except Japan and China) as uncertainty about the direction of monetary policy, which had yet to abdicate its leadership role in dictating sentiment for the past three years, declined in response to guidance from central bankers and  improved transparency and predictability on the macro side.

Results of the fourth regular quarterly review 2023 of benchmark indices will be effective December 18, 2023.

Get ready for the next 18 months – it could be a bumpy ride. And if it is, you’ll be well prepared for some of the most potentially disruptive ESG events (Economic, Security and Geopolitical!) with well thought-out stress tests. Below, we highlight what’s coming up, alongside some examples of comparable events you can use to help construct the most meaningful stress tests.

The rise of the mass affluent market and its rapidly changing customer behaviour and preferences have been the driving force behind digital acceleration in the wealth management ecosystem. In this blog, Tanya Bartolini, Co-Founder of multi-asset investment technology provider Jacobi, explains how wealth management organizations can use institutional-grade technology to ‘lift the lid’ on investment decision-making and provide richer insights to clients.

Country risk in developed markets has risen across the board; Diversification ratio declines on higher asset correlations; US Sectors with Momentum have shifted.

Gilt yields soar after autumn statement; Pound benefits from higher-for-longer rates; Four-week equity winning streak helps reduce portfolio risk.

Investor sentiment continued to recover last week with only one market (Asia ex-Japan) remaining bearish as of last Friday. Investors in China remained bullish (or hopeful?), despite the market’s reluctance to rise without further evidence of a credible economic recovery. Elsewhere, sentiment was still negative in Global developed markets, Global emerging markets, and Europe, neutral in Global developed ex-US markets, Japan, and the US, and turned positive in Australia and the UK.

STOXX Ltd. will adjust the capping in the DAX index family from 10 to 15 per cent. This was preceded by a broad market consultation which lasted from 11 October to 8 November 2023. The responses reflected a wide range of considerations from different stakeholders. A majority of participants were in favour of raising the capping limit to 15 percent.