Latest Perspectives


  2. 1
  3. 2
  4. 3
  5. 4
  6. 5

Now is a good time to review strategies for improving overall portfolio efficiency and reducing or truncating downside risk. There are several strategies that are particularly well-suited for truncating downside risk.

Tagged with: Asset Allocation, Equities, Investing, Markets, Portfolio Strategies

 Adapted from a 9/22/15 CNBC interview. Q: Given the recent volatility across global markets, what are your biggest priorities for investment strategy and where are you finding value?

Tagged with: Asset Allocation, Economic Policy, Economic/Markets Outlook, Economy, Equities, Global Economy, Global Investing, Investing, Markets, U.S. Economy

The most important aspect of China’s slowdown is whether it leads to lower but better quality growth, or whether something more serious occurs. Lower energy and commodity prices should provide a boost for consumers, but evidence suggests that the gains are being banked rather than spent.

Tagged with: Economic Policy, Economic/Markets Outlook, Emerging Markets, Global Economy, Global Investing, Interest Rates, Markets, Monetary Policy

This week’s Global Perspectives focuses on market volatility with the goal of putting the recent market swings in context, helping investors keep calm and identifying potential opportunities. Summer clearance sale for high-quality growth companies by Tom Galvin, Senior Portfolio Manager

What has really changed in markets?

| | Tagged with: Economic/Markets Outlook, Economy, Equities, Global Economy, Global Investing, Interest Rates, Investing, Markets, Monetary Policy, U.S. Economy

The market is recalibrating growth expectations and the associated risk of not delivering expectations. We view this month’s selloff as an opportunity to reallocate capital to our highest conviction names and reposition our benchwarmer list where valuations look more compelling.

Tagged with: Equities, Investing, Markets, Monetary Policy

With markets in turmoil, it is worth asking what has really changed — and as such whether market falls reflect opportunities or signal threats to patient long-term investors. In our view, there are three medium-sized challenges facing markets for some time that intersect and were brought into sharp focus by the Chinese currency devaluation.

Tagged with: Commodities, Economy, Equities, Global Economy, Global Investing, Industry/Sector Commentary, Investing, Markets

European equity markets started the year in robust form, aided by a weak currency, low energy prices and quantitative easing (QE). Improvement in many eurozone economies supported strong earnings growth for many of the domestically focused stocks in Q2.

Tagged with: Equities, Global Economy, Investing, Markets

Thank you for your continued interest in research and insights from Columbia Threadneedle Investments. Our Global Asset Allocation team continually monitors global economic and market conditions in order to develop our Investment Strategy Outlook. If you would like to subscribe to this publication,  please click here.

Tagged with: Asset Allocation, Commodities, Equities, Fixed Income, Investing, Markets, Portfolio Strategies

The theory

A single recent event — China’s currency devaluation, eurozone debt woes or looming interest rate hikes — is to blame for the steep decline in the markets. Now who knows where the bottom is?

Tagged with: Economic/Markets Outlook, Economy, Equities, Investing, Markets

History shows that investors benefit from staying invested

In today’s financial market fear is running high. Yet, the stock market and economic experiences over the past decades were at times quite frightening too.

Tagged with: Investing, Markets
  2. 1
  3. 2
  4. 3
  5. 4
  6. 5

About Us

Columbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world. With more than 2,000 people, including over 450 investment professionals based in North America, Europe and Asia, we manage $503 billion†† of assets across developed and emerging market equities, fixed income, asset allocation solutions and alternatives.

††In U.S. dollars as of June 30, 2015. Source: Ameriprise Q2 Earnings Release. Includes all assets managed by entities in the Columbia and Threadneedle groups of companies. Contact us for more current data.