Portfolio - Nettovermögen
0123 999999999 0002
Nettovermögen (CHF)
2'452'060
Performance (YTD)
+2.83%
Gesundheit
- Anlageklasse
- Exposure-Währung
- Region/Land
- Branche
Vermögen nach Anlageklasse (inkl. Exposure)
Investment views
Chief Investment Office WM
Anlageklasse - Zusammenfassung
Monthly house view
"However, the limited reaction to recent tariff announcements shows the market has already digested some of the trade concerns. Equity valuations are not particularly high, with the global earnings yield at around 6%."
Will China experience a sharp economic slowdown in 2019?
Risikoüberwachung
CIO remains positive on the financial stability and growth outlook for China, even after the downward revision to GDP on the back fo US tariffs. With 6.5% GDP growth expected this year and 6.2% in 2019, China's economic trajectory is still very strong compared to peers. It has long been a widely accepted consensus view that some economic slowdown in China is a healthy and necessary side-effect of reducing levarage and transitioning to a more sustainable growth model. As a result, even a slowing China has proved to be an attractive destination market for global businesses and investors. Ultimately, the Chinese government's good track record in...
Overall risk score
Niedrig
Hoch