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Market InsightsMarket InsightsLlamada Trimestral de Insigneo - T2 2025 (Edición Especial)Se llevó a cabo una sesión de Preguntas y Respuestas en vivo con nuestro CIO, Ahmed Riesgo, acompañado por Melissa Ochoa Cárdenas y Mauricio Viaud, del equipo de Research, quienes compartieron sus perspectivas y respondieron a las preguntas más relevantes sobre el mercado.2025-04-1139 minMarket InsightsMarket InsightsInsigneo Quarterly - Q2 2025 (Special Edition)We hosted a live Q&A session with our Chief Investment Officer, Ahmed Riesgo, alongside Melissa Ochoa Cárdenas and Mauricio Viaud from our Research Team, sharing their insights and answering your most relevant market questions.2025-04-1136 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T1 2025Nación sobre imperio: el giro de EE. UU. y sus repercusiones globales. › Pronósticos macroeconómicos y de mercado globales › Trump 2.0: El argumento a favor de la renta variable de pequeña y mediana capitalización › Latinoamérica: un juego a tres bandas › Una reacción en cadena 2.02025-01-1753 minMarket InsightsMarket InsightsInsigneo Quarterly Call - Q1 2025Nation Over Empire: The US Pivot and Its Global Ripples › Global Macro & Market Forecasts › Trump 2.0: The Case for Owning Small and Mid-Cap Equities › France and Germany – The Aftermath of the Budget Debacle › Latin America: A Three-Cushion Billiards Game › A Chain Reaction 2.02025-01-1747 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T4 2024Todos los ojos puestos en los riesgos: navegando la incertidumbre geopolítica › Comentarios introductorios › Perspectivas macro y de mercado › ¿Cómo deberían los inversionistas manejar el riesgo geopolítico? › Actualización elecciones Estados Unidos – De mercados alcistas, bajistas y encuestas2024-10-0842 minMarket InsightsMarket InsightsInsigneo Quarterly Call - Q4 2024All Eyes on Risk: Navigating Geopolitical Uncertainty › Introductory Remarks › Macroeconomic & Market Update › How Should Investors Manage Geopolitical Risks? › US Election Update – Of Bulls, Bears, and Polls2024-10-0831 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T3 20242024-07-1252 minMarket InsightsMarket InsightsInsigneo Quarterly Call - Q3 20242024-07-1246 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T2 2024Economía en movimiento: El Arte cinético de transformar la energía en riqueza Comentarios Introductorios Perspectivas macro y de mercado Una reacción en cadena Almacenamiento de energía e inversión 2024-04-1050 minMarket InsightsMarket InsightsInsigneo Quarterly Call - Q2 2024Economy in Motion: The Kinetic Art of Turning Energy into Wealth Introductory Remarks Macroeconomic & Market Forecast A Chain Reaction Energy Storage and Investment Opportunities 2024-04-1043 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T1 2024El almanaque del inversionista de Insigneo para 2024: navegando un mar de cambio - Definiendo el Rumbo a través de Cambios Políticos y Corrientes Geopolíticas - ¿Se Equivoca el Consenso Otra Vez? - Contexto Macroeconómico - Implicaciones de Mercado y Asignación de Activos - Excepcionalismo en Estados Unidos: ¿Durará? - El rendimiento pasado no es garantía de resultados futuros... ¿O sí?2024-01-1841 minMarket InsightsMarket InsightsInsigneo Quarterly Call - Q1 2024Insigneo’s Investor’s Almanac for 2024: Navigating a Sea of Change - Charting the Course Through Policy Shifts and Geopolitical Currents - Is the Consensus Wrong Again? - Market Implications & Guidance - U.S. Exceptionalism: Will it Last? - Past Performance is Not a Guarantee of Future Results...or is it?2024-01-1829 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T4 2023Entre más cambian las cosas, más permanecen iguales ‣ ¿Esta vez realmente es diferente? ‣ Determinando el momento de la próxima recesión en Estados Unidos ‣ Implicaciones del mercado ‣ こんにちは (Kon’nichiwa), Japón! ‣ El problema taiwanés para China es estructural, no cíclico ‣ Mirando hacia las cruciales elecciones en EE. UU. de 2024 ‣ Evaluando el impacto económico y de mercado de la IA2023-10-0548 minMarket InsightsMarket InsightsInsigneo Quarterly Call - Q4 2023The more things change, the more they stay the same ‣ Is this time really different? ‣ Timing the next US recession ‣ Market implications ‣ こんにちは (Kon’nichiwa), Japan! ‣ China’s Taiwan problem is structural, not cyclical ‣ Looking ahead to the seminal US 2024 election ‣ Gauging AI’s economic and market impact2023-10-0536 minMarket InsightsMarket InsightsComentarios de Mercado - Actualización del WEOComo es costumbre, a final de julio, el FMI publicó su actualización del World Economic Outlook, que sorprendió al mercado al presentar una perspectiva más optimista de lo esperado anteriormente, aunque aún mantuvo un tono de cautela. Revisemos los puntos principales del informe, los cambios en las proyecciones de crecimiento, y nuestro análisis del reporte.2023-08-0410 minMarket InsightsMarket InsightsWeekly Updates from the CIO (08.01.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-08-0103 minMarket InsightsMarket InsightsWeekly Updates from the CIO (07.25.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-07-2505 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T3 2023 "Latam Focus"Política e Inversiones: Las secuelas de la “marea rosa”. Cuando Lula ganó las elecciones presidenciales en octubre, se volvió una afirmación generalizada que América Latina se “había vuelto rosa”. Lo anterior, dado que la mayoría de los gobiernos de la región ahora eran de izquierda. La primera vez para algunos, un viejo conocido para otros – el sentimiento generalizado en el entorno de los inversionistas era el de una catástrofe inminente. Sin embargo, Latam ha sido una de las regiones con mejor comportamiento en lo corrido de los años, aunque todavía no está libre de ries...2023-07-2013 minMarket InsightsMarket InsightsInsigneo's Quarterly Call - 2023 Q3 "Latam Focus"Politics and Investments: The aftermath of the “pink tide” . When Lula won the presidential elections last October, it was a general statement that Latin America had “turned pink.” This was underscored by the fact that left-leaning heads of state now controlled most governments in the region. A first for some, an old acquaintance for others – the overall feeling across the investment landscape was of impending doom. Still, Latam has been one of the best-performing regions year-to-date, but it is not out of the woods yet. Access to the full free PDF version here.2023-07-2013 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T3 2023 Actualización económica y de mercado Inversiones Privadas: ¿Panacea? Invirtiendo en IA: Más allá de MSFT, NVDA, yGOOGL 2023-07-2043 minMarket InsightsMarket InsightsInsigneo's Quarterly Call - 2023 Q3 Macro & Market Update Private Investments: Panacea? Investing in AI: Beyond MSFT, NVDA, and GOOGL 2023-07-2041 minMarket InsightsMarket InsightsWeekly Updates from the CIO (07.11.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-07-1105 minMarket InsightsMarket InsightsSpeaker Series - Gary Rozier from Blue Owl CapitalGary Rozier serves as Managing Director for the Oak Street division of Blue Owl Capital in its Chicago, IL office. Gary leads the Investor Relations and Institutional Marketing team for Oak Street, responsible for investor communications, capital raising, and client servicing. He also serves on the investment committee for the Net Lease strategies. Gary served as Senior Vice President at Ariel Investments for 14 years, responsible for institutional business development and client services. Before joining Ariel, Gary spent 5 years with Rydex Investments, holding multiple positions in shareholder services and financial advisor sales before being promoted to regional vice president. He...2023-06-2932 minMarket InsightsMarket InsightsWeekly Updates from the CIO (06.20.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-06-2006 minMarket InsightsMarket InsightsWeekly Updates from the CIO (06.13.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-06-1304 minMarket InsightsMarket InsightsWeekly Updates from the CIO (06.06.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-06-0605 minMarket InsightsMarket InsightsWeekly Updates from the CIO Office (05.30.23)Listen to market and economic updates, from our CIO Office.2023-05-3003 minMarket InsightsMarket InsightsWeekly Updates from the CIO (05.23.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-05-2305 minMarket InsightsMarket InsightsWeekly Updates from the CIO (05.16.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-05-1604 minMarket InsightsMarket InsightsWeekly Updates from the CIO Office (05.09.23)Listen to market and economic updates, from our CIO Office.2023-05-0903 minMarket InsightsMarket InsightsWeekly Updates from the CIO (05.02.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-05-0205 minMarket InsightsMarket InsightsWeekly Updates from the CIO (04.25.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-04-2504 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T2 2023 "Latam Focus"- La situación política en Latam: nunca un día aburrido - Fintech en Latinoamérica: ¿Diamante en bruto? - Nearshoring y América Latina - Litio y América Latina2023-04-2039 minMarket InsightsMarket InsightsInsigneo's Quarterly Call - 2023 Q2: "Latam Focus"- The political situation in Latam – never a dull day - Fintech in Latam: a diamond in the rough? - Nearshoring and Latin America - Lithium and Latin America2023-04-2037 minMarket InsightsMarket InsightsWeekly Updates from the CIO (04.18.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-04-1804 minMarket InsightsMarket InsightsLlamada Trimestral de Insigneo - T2 2023 "El auge de los disruptores"En esta conferencia trimestral abordaremos temas disruptivos como la inteligencia artificial y la fusión nuclear. ¿Cuáles son las oportunidades, y cómo podemos invertir en ellas? ¿Cuáles son algunos de los peligros potenciales? Antes de concentrarnos en el segundo trimestre y en algunos de estos temas disruptivos, echaremos un breve vistazo, en retrospectiva, al primer trimestre. Divulgaciones Legales Importantes: https://bit.ly/InsigneoDisclosures2023-04-1445 minMarket InsightsMarket InsightsInsigneo's Quarterly Call - 2023 Q2 "The Rise of the Disruptors"In this quarterly conference, we will address disruptive themes like artificial intelligence and nuclear fusion. What are the opportunities, and how do we invest in them? What are some of the potential pitfalls? Before we look forward to the second quarter and some of these disruptive themes, let's take a brief backward glance at the first quarter. Important Disclosures: https://bit.ly/InsigneoDisclosures2023-04-1439 minMarket InsightsMarket InsightsWeekly Updates from the CIO (04.11.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-04-1104 minMarket InsightsMarket InsightsWeekly Updates from the CIO (04.11.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-04-1104 minMarket InsightsMarket InsightsWeekly Updates from the CIO (04.04.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-04-0405 minMarket InsightsMarket InsightsWeekly Updates from the CIO (03.28.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-03-2804 minMarket InsightsMarket InsightsNote From The CIO - Is there risk of contagion or systemic risk: SIVBA discussion about what happened with Silicon Valley Bank, the risk of contagion to the financial system, and possible implications for the Federal Reserve.2023-03-1418 minMarket InsightsMarket InsightsWeekly Updates from the CIO Office (03.14.23)Listen to market and economic updates, from our CIO Office.2023-03-1403 minMarket InsightsMarket InsightsComentario de Mercado - Marzo 2023: El techo de la deuda: y ahora, ¿qué?Últimamente hemos visto una gran discusión alrededor del techo de la deuda estadounidense y las implica- ciones de un impago de Estados Unidos para el contexto macroeconómico y de inversión actual. Incluso si hay mucha incertidumbre y especulación alrededor del tema, intentaremos hacer nuestro mejor esfuerzo para destacar la línea de tiempo, los poten- ciales escenarios que podrían ocurrir si se da un incumplimiento del techo, y evaluar las implicaciones de inversión y de mercado.2023-03-0812 minMarket InsightsMarket InsightsMarket Commentary - March 2023: The debt ceiling: now what?Lately, much has been written and discussed about the looming debt ceiling and the implications of a US default for the current macro and investment backdrop. Even if there is much uncertainty and speculation around the issue, let us do our best to highlight the upcoming timeline, the potential scenarios that could unfold if we breach it, and gauge any market or investment implications.2023-03-0811 minMarket InsightsMarket InsightsWeekly Updates from the CIO (03.07.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-03-0704 minMarket InsightsMarket InsightsDe la Oficina del CIO - Recesión: aplazada, mas no cancelada• Las últimas publicaciones macroeconómicas de Estados Unidos sugieren que el crecimiento se mantiene boyante, dado que hay una resiliencia particular en el mercado laboral y una fortaleza en el sector de servicios. Desafortunadamente, un crecimiento sólido a su vez está aumentando las probabilidades de que la inflación sea persistente, ya que las últimas lecturas también han sorprendido al mercado al alza. • En contraste, la retroalimentación obtenida de las compañías durante la actual entrega de resultados ha sido una con un crecimiento desacelerado y una menor inflación. Esto se ha reflejado en el guidance...2023-03-0207 minMarket InsightsMarket InsightsNote from the CIO - Recession Deferred But Not Cancelled• Recent US economic data suggest that growth remains buoyant as there is particular resilience in the labor market and strength in services. Unfortunately, stronger growth is simultaneously raising the odds of persistent inflation as the latest figures have come in higher than expected as well. • In contrast, the feedback from companies during this current earnings season has been one of slowing growth and lower inflation. This has been reflected in weak aggregate guidance from management teams. • So, which outlook are we to give greater credence?2023-03-0207 minMarket InsightsMarket InsightsWeekly Updates from the CIO (02.28.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-02-2804 minMarket InsightsMarket InsightsWeekly Updates from the CIO (02.21.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-02-2104 minMarket InsightsMarket InsightsPM Series - James Johnstone (Redwheel)James Johnstone is the portfolio manager for the Frontier Markets strategy at Redwheel. He also serves as a member of the investment committee for the Redwheel Emerging and Frontier Markets strategies. He has 26 years of experience in investment management and research. Most recently he was a Senior Managing Director and Director of Investments at Everest Capital, since 2009, where he was responsible for portfolio management and research in frontier markets. Prior to this James was a co-founder and CIO of Alcor Investment Management, a long-short, multi-strategy Asian hedge fund headquartered in Singapore. He previously worked for Gartmore Investment Management for...2023-02-1433 minMarket InsightsMarket InsightsWeekly Updates from the CIO (02.14.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-02-1404 minMarket InsightsMarket InsightsWeekly Updates from the CIO (02.07.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-02-0705 minMarket InsightsMarket InsightsWeekly Updates from the CIO (01.24.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-01-3104 minMarket InsightsMarket InsightsSpeaker Series - Art DeGaetano (Bramshill Investments)Art DeGaetano – is the Chief Investment Officer and Founder of Bramshill Investments.  Before founding Bramshill, in 2012, Mr. DeGaetano was a Senior Portfolio Manager at GLG Partners LP where he managed the predecessor to the Bramshill Income Performance Strategy and a levered US credit portfolio for the GLG Market Neutral Fund.  Combined, Mr. DeGaetano had approximately $375mm in assets under management at GLG Partners LP.  Prior to GLG Partners in 2007, Mr. DeGaetano was Managing Director and Head of US Credit Trading at RBS Greenwich Capital from 2005 through 2006.  He traded and oversaw the credit trading desk, comprised of 14 traders across corporate bonds...2023-01-3032 minMarket InsightsMarket InsightsWeekly Updates from the CIO (01.24.23)Listen to market and economic updates, by our CIO Ahmed Riesgo.2023-01-2406 minMarket InsightsMarket InsightsLatam Focus: T1 2023No es un secreto que el 2022 fue un año retador. En medio de un conflicto geopolítico inesperado que empañó la recuperación mundial, una pandemia en decadencia que aun así consiguió presionar la cadena global de suministro, y la implementación inminente de una política monetaria más restrictiva, tanto los bancos centrales como las economías tuvieron que ajustarse a esta realidad inesperada.   En este contexto, los inversionistas se vieron forzados a aceptar un ambiente diferente, así como otra manera de invertir, después de haber estado acostumbrados a una política monetaria expansiva y a t...2023-01-1915 minMarket InsightsMarket InsightsLatam Focus: Q1 2023It is no secret that 2022 was a challenging year. Amid an unexpected geopolitical conflict that tainted the world’s recovery, a waning pandemic that still managed to strain the global supply chain, and the imminent implementation of a tighter monetary policy, central banks and economies had to adjust to this unexpected reality.   Against this backdrop, investors were forced to accept a different environment and a different way to invest after being used to lose monetary policy and lower rates. Thus, we decided to answer several questions we received from our clients in hopes that our views can she...2023-01-1914 minMarket InsightsMarket InsightsLlamada Trimestral T1 2023 - Perspectivas 2023: "Una historia en dos partes" Una mirada al 2022 y sus implicaciones Pronósticos macroeconómicos Pronósticos de mercado Perspectivas geopolíticas 2023-01-101h 00Market InsightsMarket InsightsQuarterly Call Q1 2023 - Outlook 2023: "A Tale of Two Halves" A Look Back to 2022 and Implications Macroeconomic Forecasts Market Forecasts Geopolitical Outlook 2023-01-1048 minMarket InsightsMarket InsightsWeekly Updates from the CIO (12.20.22)Listen to market and economic updates, by our CIO Ahmed Riesgo.2022-12-2004 minMarket InsightsMarket InsightsWeekly Updates from the CIO (12.13.22)Listen to market and economic updates, by our CIO Ahmed Riesgo.2022-12-1305 minMarket InsightsMarket InsightsComentarios de Mercado - DiciembreLatam, sus matices políticos, y una potencial solución2022-12-0706 minMarket InsightsMarket InsightsMarket Commentary - DecemberLatam, its political nuances, and a potential solution2022-12-0706 minMarket InsightsMarket InsightsWeekly Updates from the CIO (12.06.22)Listen to market and economic updates, by our CIO Ahmed Riesgo.2022-12-0603 minMarket InsightsMarket InsightsDe la Oficina del CIO - Autopsia post Fed: ¿Qué pasó? ¿Qué cambió?Estas son dos preguntas que los inversionistas deberían estarse haciendo después de la reunión de la Reserva Federal del miércoles. Los mercados de bonos y acciones tuvieron un comportamiento positivo después de que el comunicado fuera publicado a las 2pm EST, pero luego cambiaron su curso rápidamente durante la rueda de prensa del Gerente Powell. Analicemos los cambios sustanciales (si es que los hubo) de política monetaria, y cuáles podrían ser las implicaciones de inversión de estos.2022-11-0408 minMarket InsightsMarket InsightsNote from the CIO - Post Fed Autopsy: What Happened? What Changed?These are the two questions that investors should be asking themselves after Wednesday’s FOMC meeting. The equity and rate markets rallied after the statement was released at 2 PM EST, but then quickly reversed course as Chair Powell spoke during the press conference. Let us analyze the substantive changes (if any) of monetary policy that occurred, and what the investment implications from the shift may be.2022-11-0406 minMarket InsightsMarket InsightsWeekly Updates from the CIO (10.25.22)Listen to market and economic updates, by our CIO Ahmed Riesgo.2022-10-2506 minMarket InsightsMarket InsightsWeekly Updates from the CIO (10.18.22)Listen to market and economic updates, by our CIO Ahmed Riesgo.2022-10-1804 minMarket InsightsMarket InsightsWeekly Updates from the CIO (10.11.22)Listen to market and economic updates, by our CIO Ahmed Riesgo.2022-10-1104 minMarket InsightsMarket InsightsLlamada Trimestral 4T 2022 - "Por qué esta vez podría ser diferente"Decir que este año ha sido complicado para los inversionistas y para todos los que están involucrados con los activos financieros sería un eufemismo. Al momento de escribir esto, durante los últimos días de septiembre, la mayoría de los activos financieros, con la excepción del dólar estadounidense, están cerca de sus mínimos del año; índices accionarios y de renta fija se encuentran por debajo del 20%, el umbral tradicional para un mercado bajista. Nuestras dos mayores predicciones de la llamada trimestral pasada se cumplieron. No se ha materializado una recesión en Estados...2022-10-0655 minMarket InsightsMarket InsightsQuarterly Call Q4 2022 - "How This Time May Be Different"To say that this year has been a difficult one for investors, professionals, and everyone else involved with financial assets would be a lexiconic case of understatement. As we write this during the final days of September, most major asset classes, with the lone exception of the US Dollar, are sitting near their lows for the year; global equity and bond indices stand below 20%, the traditional demarcation for a bear market. Our two major predictions from the previous quarterly conference call came to fruition. We have had no recession materialize in the US, and there has been no rebound...2022-10-0642 minMarket InsightsMarket InsightsWeekly Updates from the CIO (09.27.22)Listen to market and economic updates, by our CIO Ahmed Riesgo.2022-09-2703 minMarket InsightsMarket InsightsDe Santos y MonstruosPutin erróneamente creyó que podría abrirse paso a través de una Blitzkrieg hasta Kyiv, y que las tropas rusas serían recibidas como libertadores. Occidente ahora también cree, erróneamente, que puede sobrevivir a la determinación rusa en un tema central de seguridad en su “extranjero cercano”. Todas las naciones tienen intereses, capacidades, y limitaciones.2022-09-0215 minMarket InsightsMarket InsightsOf Saints And MonstersPutin erroneously believed that he could blitzkrieg his way to Kyiv and that Russian troops would be welcomed as liberators. The West now too mistakenly believes that they can outlast Russia’s determination on a core security issue in its near abroad. All nations have interests, capabilities, and constraints.2022-09-0212 minMarket InsightsMarket InsightsLlamada Trimestral Q3 2022 - La palabra con ‘R’: ¿Rebote o Recesión? Esa es la cuestiónMientras los mercados lidiaban con la guerra en Ucrania y la postura cada vez más agresiva de los bancos centrales, el segundo trimestre del año resultó ser tan volátil y angustiante para los inversionistas como el primero. Dos de los principales índices accionarios, el MSCI All World Country Index y el S&P 500 entraron brevemente en terreno bajista, registrando pérdidas de -22.5% y -23% a mediados de junio, antes de exhibir pequeños rallies en la segunda mitad del mes...2022-07-0850 minMarket InsightsMarket InsightsQuarterly Call Q3 2022 - The “R” Word: Recession or Rebound?As markets grappled with the ongoing war in Ukraine and increasingly hawkish global central banks, the second quarter of the year proved no less volatile and nerve-wracking for investors than the first. Two of the most universally watched global equity indices, the MSCI All Country World Index and the S&P 500, briefly fell into bear market territory, posting losses of -22.5% and -23% in the middle of June before staging mini rallies in the second half of the month...2022-07-0839 minMarket InsightsMarket InsightsMarket CommentaryRepercussions of food inflation in Latin America2022-06-0306 minMarket InsightsMarket InsightsComentarios de MercadoRepercusiones de la inflación de alimentos en América Latina2022-06-0306 minMarket InsightsMarket InsightsDe la Oficina del CIONavegando la volatilidad del mercado2022-06-0218 minMarket InsightsMarket InsightsNote From The CIONavigating Market Volatility.2022-06-0215 minMarket InsightsMarket InsightsLlamada Trimestral 2T 2022 - La venganza de la geopolítica y el auge de la vieja economíaEl mundo ha cambiado dramáticamente desde la última vez que nos reunimos. Nuestras proyecciones también se han alterado como respuesta a este cambiante panorama, que ha llegado antes de lo que esperábamos. Si la invasión rusa a Ucrania se siente muy acelerada luego de la pandemia, es porque así lo es. Esto está en línea con ocasiones anteriores, ya que las crisis tienden a generar más disten- siones cada vez que los sistemas complejos se enfrentan a nuevos equilibrios.2022-04-0945 minMarket InsightsMarket InsightsQuarterly Call Q2 2022 - The Revenge of Geopolitics & Rise of the Old EconomyThe world has changed dramatically since we last convened. Our projections have similarly been altered in response to this shifting global landscape, which has arrived sooner than we expected. If the Russian invasion of Ukraine feels to have come quickly on the heels of the Covid pandemic, it seems this way because it has. This is in line with historical precedent as crises tend to beget further dislocations whenever complex systems stumble unto new equilibria.2022-04-0938 minMarket InsightsMarket InsightsDe la Oficina del CIODeliberaciones de la reunión del Comité de Inversiones2022-03-1805 minMarket InsightsMarket InsightsNote From The CIODeliberations from the Q2 2022 Insigneo Investment Committee Meeting & Growth and Market Outlook2022-03-1804 minMarket InsightsMarket InsightsNote From The CIO - The Market Impact of Russian Aggression in UkraineAhmed Riesgo, as Insigneo’s CIO, oversees all the company’s research and investment functions. This includes investment strategy, devising and implementing the firm’s global market views and asset allocation, communicating them to its clients and the public, and managing the firm’s model portfolios.2022-02-2517 minMarket InsightsMarket InsightsQuarterly Call Q1 2022 - The Catch-22 in 2022Join our #QuarterlyConferenceCall on the outlook for the global economy and markets. We will address our outlook for the first quarter of 2022 for global assets, #LatinAmerica, and tackle big themes like #Balancedportfolios #China and #BigTech in the #US and #China.2022-01-1843 minMarket InsightsMarket InsightsLlamada Trimestral T1 2022 - La Trampa 22 en 2022Únase a nuestra #QuarterlyConferenceCall sobre las perspectivas de la economía y los mercados mundiales. Abordaremos nuestra perspectiva para el primer trimestre de 2022 para los activos globales, #AméricaLatina, y abordaremos grandes temas como #CarterasEquilibradas #China y #BigTech en los #EEUU y #China.2022-01-1852 minMarket InsightsMarket InsightsLATAM and The Effects of Transitory InflationMarket Commentary - November 20212021-11-0807 minMarket InsightsMarket InsightsLATAM y Los Efectos de la Inflacion TransitoriaComentarios de Mercado - Noviembre 2021: de LATAM y los efectos de la inflacion transitoria.2021-11-0810 minMarket InsightsMarket InsightsQuarterly Call Q4 - SpanishEscuche nuestra llamada trimestral (cuarto trimestre): Ahmed Riesgo, director de inversiones de Insigneo, comparte las perspectivas de la economía y los mercados mundiales. Abordamos nuestra perspectiva para el último trimestre de 2021 para los activos globales, América Latina, y grandes temas como las monedas de reserva y las grandes tecnologías en los EE. UU. Y China.2021-10-0853 minMarket InsightsMarket InsightsQuarterly Call Q4 - EnglishListen in on our Quarterly Call (Q4) - Ahmed Riesgo, Chief Investment Officer at Insigneo shares the outlook for the global economy and markets. We address our outlook for the last quarter of 2021 for global assets, Latin America, and tackle big themes like reserve currencies and Big Tech in the US and China.2021-10-0843 minMarket InsightsMarket InsightsAfghanistan and September FireworksLately, the political cliché of Afghanistan being the “graveyard of empires” has been thrown around quite wantonly. The political enemies of President Biden – both foreign and domestic – have alluded to the failed British excursions during the mid- and late-Nineteenth century, and the Soviet withdrawal in 1989 as historical precursors to this century’s failed American vicennium intervention. But as with all historical analogies, the devil is in the details rather than the trope.2021-09-0107 minMarket InsightsMarket InsightsAfganistán y los Fuegos Artificiales de SeptiembreÚltimamente, el cliché político de que Afganistán sea el “cementerio de los imperios” se ha difundido de manera bastante desenfrenada. Los enemigos políticos del presidente Biden – tanto en el ámbito internacional como en el local – han aludido a las expediciones británicas durante la mitad y el final del siglo XIX, así como la salida de la Unión Soviética en 1989 como precursores históricos de la fallida intervención estadounidense de los primeros veinte años de este siglo. Pero como ocurre con todas las analogías históricas, el problema está en los detalles más que en los 2021-09-0109 minMarket InsightsMarket InsightsEs China un Mercado Emergente o un Mercado Desarollado? Version EspañolLa respuesta es, depende". Es un mercado híbrido que exhibe características EM y DM. Al modelar las acciones, las acciones chinas se comportan mucho más como los mercados emergentes, especialmente en los casos en que las decisiones políticas importan más que los fundamentos de la empresa o la industria ... Escuche este episodio para obtener más información.2021-08-0918 minMarket InsightsMarket InsightsIs China an Emerging Market or a Developed one? English VersionInsigneo Monthly Commentary - August - English The answer is “it depends”. It is a hybrid market exhibiting both EM and DM characteristics. When modeling equities, Chinese stocks behave much more like emerging markets, especially in cases where policy decisions matter more than company or industry fundamentals... Listen to this episode to find out more.2021-08-0913 minMarket InsightsMarket InsightsSurfacing and Assessing the Mid-Year LandscapeA submarine’s military effectiveness has always depended on its ability to remain submerged and undetected. Surprisingly, the earliest vessels operated blindly under the sea, and until the twentieth century the only way for one to see was by surfacing. Of course, this revealed the submarine’s location to nearby vessels and conceded its invisibility. Since 1903, however, naval submarines have used a tubular optical instrument known as a periscope to get a look at their surroundings. To do so, they would ascend to approximately 60 feet below the surface, deploy their periscope, assess the field of view, and then quickly desc...2021-06-2308 minMarket InsightsMarket InsightsHow Much is Too Much?Given that current and forward EPS estimates were cratering in 2020 due to the pandemic and subse-quent shutdowns, there is little doubt that much of the S&P 500’s rapid ascent last year was due to an expanding multiple. The US 10-year touched a cyclical and all-time low of 0.50% back in August. The equity risk premium, which refers to the excess return that investing in stocks provides over the risk-free rate, made equities very attractive because sovereign bonds were so unattractive. In other words, it was not so much that equities were cheap, it was that the alternatives were very ex...2021-03-0506 minMarket InsightsMarket InsightsGive the Devil the Benefit of LawIn the 1966 film adaptation of Robert Bolt’s A Man for All Seasons, the indelible Paul Schofield, who played Sir Thomas More, then Lord Chancellor of England, roared like a lion during his exchange with his young son-in-law, William Roper. The subject of their contention – Richard Rich, the man who would later betray Sir Thomas and become Lord Chancellor himself – asked the incorruptible Sir Thomas if he would employ him under his charge. Sensing Rich’s lack of moral fortitude, he denies the request, and the eager Roper implores him to arrest Rich before he becomes an interloper at Court. H...2021-02-1708 minMarket InsightsMarket InsightsIf you build it, will they come?Our regular readers know that we believe a new economic and market cycle potentially began in late March when fiscal and monetary authorities around the world unleashed a tsunami of stimulus that bathed the world in liquidity and provided a fiscal backstop for low-income consumers and small businesses, the most impacted by the pandemic and subsequent lockdowns.2021-02-0505 min