To news & knowledge overview

Asset Allocation Outlook December

08 December 2020

It’s been clear for quite a while that we’re living in exceptional times. Economic data had already rewritten records, for both contraction and growth. Yet that didn’t stop equities making their contribution in what was a spectacular November. The MSCI global equity index climbed by the record amount of 12.2% within a single calendar month, while the increase of 18.1% to the EURO STOXX 50 index - which has been around since 1986 - was another record. The upturn in the US S&P500 was less spectacular at 10.8%, but this index has already performed much better than its European counterpart this year.

Please see Kempen’s Asset Allocation Outlook for December. The highlights this month are: 

  • A spectacular November on the markets
  • Positive trends relating to the coronavirus
  • Overweight in equities

Read more

2020, 08 December

Asset Allocation Outlook

Download

Disclaimer
Kempen Capital Management N.V. (KCM) is licensed as a manager of various investment funds and to provide investment services and is subject to supervision by the Netherlands Authority for the Financial Markets. This information may not be construed as an offer and provides insufficient basis for an investment decision.

The Asset Allocation Desk

Joost van Leenders

Joost van Leenders

Senior Investment Strategist
Ivo Kuiper

Ivo Kuiper

Head Asset Allocation & Rates
Luc Aben

Luc Aben

Chief economist
Kim Lubbers

Kim Lubbers

Senior Portfolio Manager
Martijn Gerrits

Martijn Gerrits

Investment Strategy Advisor

Subscribe to our letter

Leave your email address and be the first to receive the latest editions

Please fill in a first name
Please fill in a last name
Please fill in your company name
This does not seem to be a valid email address
The information above is correct
Why do we store your information?

Kempen will use your name, telephone number and/or e-mail to respond to your request or subscription.

More information can be found in our Privacy Statement Merchant Banking and Privacy Statement for Asset Management.

* Upon sending this you approve that we save your information

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Submitting your form

We have received your form

And we will get back to you soon.

Something went wrong

Please check your form for errors or try again later.

News & Knowledge

2021, 01 April

Kempen introduces fund focused on sustainable farmland

In cooperation with launching customer Stichting Pensioenfonds PostNL, Kempen Capital Management (Kempen) has developed the SDG Farmland Fund. This new investment solution will enable professional investors to focus on global investments in agricultural land, while at the same time providing a significant, concrete contribution to the achievement of Sustainable Development Goals (SDGs) 2, 6, 12, 13, and 15*.

Read More
2021, 01 April

Kempen Capital Management (KCM) has decided the Global Small-cap Strategy has now reached the soft-close status.

The Kempen Global Small-cap Strategy has experienced significant growth in its Assets Under Management (AuM). This has caused a situation where current AuM and projected inflow are within our maximum capacity range.

Read More
2021, 30 March

Stichting Pensioenfonds Koninklijke Cosun chooses Kempen as its fiduciary manager

Today, we announce that Stichting Pensioenfonds Koninklijke Cosun (PF Cosun) has chosen Kempen Capital Management (Kempen) as its fiduciary manager. As of April 1, 2021, Kempen will advise on the total invested capital of PF Cosun.

Read More
Read more
Disclaimer Kempen Privacy statement Kempen Disclaimer Kempen & Co Privacy statement Kempen & Co Statement under the UK Modern Slavery Act Cookie statement & settings
Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV