Caron's Corner • 4-dic-2023 • 6:27 Min | |
Si prevedono rendimenti "noiosi": nel 2024 tornerà l'equilibrio
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 20-nov-2023 • 6:07 Min | |
2024: “non chiamatela rimonta”
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 6-nov-2023 • 6:31 Min | |
Dal lupo cattivo a Riccioli d’Oro: stavolta le cose andranno diversamente?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 1-nov-2023 • 6:23 Min | |
Dalla riunione del FOMC: la Fed si sta concentrando sui prezzi degli attivi sulla base delle condizioni finanziarie?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 30-ott-2023 • 7:01 Min | |
La Fed sta perdendo la pazienza e il mercato sta sottovalutando il rischio di un nuovo rialzo dei tassi?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 9-ott-2023 • 4:31 Min | |
È finalmente giunta l’ora di assumere una posizione lunga nell’obbligazionario?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 2-ott-2023 • 4:13 Min | |
I rendimenti salgono, ma tutto il resto scende: come andrà a finire?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 20-set-2023 • 9:43 Min | |
FOMC Recap: A Hawkish Fed - Good for Inflation but Bad for Markets?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 11-set-2023 • 8:29 Min | |
I tassi neutrali sono allineati su un livello più alto: scopri le implicazioni per l'asset allocation globale
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 28-ago-2023 • 7:54 Min | |
Si conferma un orientamento restrittivo? Le nostre decisioni di asset allocation sotto a un cielo nuvoloso.
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 21-ago-2023 • 6:14 Min | |
Da Jackson Hole alla tana del Bianconiglio: si prospetta una recessione?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 7-ago-2023 • 7:15 Min | |
Un quesito storico: il mercato è in grado di gestire un rialzo dei rendimenti obbligazionari?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 26-lug-2023 • 6:12 Min | |
Fed Recap: We Are All Now Data Dependent – Choppy Markets Ahead
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 24-lug-2023 • 6:18 Min | |
Le riunioni di questa settimana della Fed, della BCE e della Banca del Giappone riveleranno delle sorprese?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 17-lug-2023 • 5:51 Min | |
Le curve sono al posto giusto? Curva dei rendimenti e recessione a confronto
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 10-lug-2023 • 6:29 Min | |
Tutto il contrario di tutto: il mercato sta forse sbagliando?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 26-giu-2023 • 07:17 Min | |
Le prospettive per il secondo semestre 2023: dal “costi quel che costi” al “finché qualcosa non salta”
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 12-giu-2023 • 8:33 Min | |
Il quadro dei rischi suggerisce un allentamento e non un irrigidimento delle politiche monetarie
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 5-giu-2023 • 07:30 Min | |
Bisogna porsi le domande giuste per trovare le risposte migliori
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 30-mag-2023 • 10:02 Min | |
Il teatrino o il dramma del tetto del debito: cosa monitorare nei prossimi sviluppi di mercato
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 22-mag-2023 • 8:08 Min | |
I mercati hanno deluso al rialzo, presentando una serie di rischi peculiari
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 8-mag-2023 • 8:16 Min | |
Salari, inflazione, stabilità, politiche monetarie… prima o poi qualcosa dovrà cedere.
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 3-mag-2023 • 6:00 Min | |
Fed Recap: A Hawkish Pause, but No Mea Culpa - Inflation Still the Primary Risk
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 1-mag-2023 • 3:25 Min | |
La Fed ha agito "di testa sua"
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 24-apr-2023 • 7:23 Min | |
Un'economia agitata, non mescolata
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 17-apr-2023 • 8:27 Min | |
What the Yield Curve and the Dollar Are Telling Us
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 10-apr-2023 • 8:17 Min | |
Allacciate le cinture di sicurezza! L’atterraggio morbido sta per scontrarsi con i dati reali.
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 3-apr-2023 • 7:55 Min | |
Una recessione è necessaria: costa troppo restare corti sul mercato
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 27-mar-2023 • 7:07 Min | |
Vecchi rischi, nuove sfide
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 22-mar-2023 • 12:09 Min | |
Fed Recap: The Fed Separates Monetary Policy from Financial Stability
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 20-mar-2023 • 7:08 Min | |
Una triade controversa: stabilità finanziaria, politiche monetarie e politica
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 13-mar-2023 • 7:38 Min | |
Un altro bel guaio: prepariamoci a operazioni di rifinanziamento e al rischio di politiche sbagliate
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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Caron's Corner • 6-mar-2023 • 7:06 Min | |
Finding a New Risk Balance When 60/40 is No Longer Optimal
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, looks at the risks associated with the traditional 60/40 portfolio.
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Caron's Corner • 27-feb-2023 • 11:53 Min | |
Is All News Really Bad News? What May Happen Next in Markets
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 13-feb-2023 • 09:49 Min | |
From Too Tight to Too Easy. What’s Next for Asset Prices?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 6-feb-2023 • 14:07 Min | |
The Soft-Landing Super Bowl: Here’s Our Playbook
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 1-feb-2023 • 8:08 Min | |
Fed Recap: The Song Remains the Same, but the End Is Near
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 30-gen-2023 • 13:13 Min | |
This Week’s Fed Meeting: What Words will Move Markets?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 23-gen-2023 • 13:51 Min | |
The Arrival of Long and Variable Lags: How We’re Investing
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 17-gen-2023 • 13:37 Min | |
"Risk-on" Is a Misunderstood Risk that Needs To Be Hedged
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 9-gen-2023 • 11:56 Min | |
2023 Will Feel Worse on Main Street than Wall Street
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 19-dic-2022 • 12:33 Min | |
Red Light, Green Light, Yellow Light: Risks and Fat-Tails in 2023.
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 14-dic-2022 • 11:29 Min | |
Fed Recap: No Country for Old Doves, Just Hawks, No Chickens
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 12-dic-2022 • 9:56 Min | |
The Important Differences Between Market Pricing and Fed Expectations
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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Caron's Corner • 5-dic-2022 • 9:52 Min | |
Bucking the 2023 Consensus Expectations. But When?
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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Managing Director
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