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  • Market commentary equities: Markets buoyed despite high valuations and inflation concerns – central banks' next moves awaited

    Equity markets had a strong positive first quarter in 2023. The MSCI World, MSCI Europe and MSCI EM gained 5.83%, 8.61%, and 2.12% respectively (all in EUR terms). The rally…

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  • Oil price shocks and energy sector credit spreads

    Absolute and relative performance under supply- and demand-driven oil shocks Oil price shocks are a key driver of macro-financial conditions, with important implications for credit markets. While higher oil prices…

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  • Market commentary bonds: War in Iran: Oil price, inflation and economic shock

    The global economy was hit by another shock in early 2026 as the conflict between Israel, the US and Iran escalated, including attacks on key energy infrastructure. The closure of…

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  • Market commentary bonds: Corporate bonds as an anchor of stability in uncertain times

    The third quarter of 2025 was marked by geopolitical tensions, protectionist measures in the US and growing fiscal challenges in Europe – developments that also had a significant impact on…

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  • Enhanced corporate bonds: Where algorithms meet capital market expertise

    How can an enhanced approach be implemented to reliably offer added value? This is precisely where Quoniam's combination of models, infrastructure and experts comes in to play. Corporate bond enhanced…

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  • 20220408_EM-MinRisk

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  • Emerging Market Equities: Participate in the opportunities with reduced risk

    Geopolitical crises typically appear first in emerging markets; either in Asia, Latin America, Eastern Europe/Russia or the Middle East. Given the resulting market volatility it is debatable whether investing in…

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  • Market commentary equities: Breaking down the boom - Analysing 2023's stock market success

    Looking back - equity markets in 2023  Sectors: Semiconductors dominated 2023  Regions: US markets were the clear winner   Size: No way around large caps   Investment styles: Differentiated development across regionsOutlook for 2024 Looking back…

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  • Engagement_Report_Quoniam_Funds_Selection_SICAV_DE

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