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Asset Allocation Outlook March

11 March 2020

It took a while for the corona virus to really infect the financial markets. But when it spread also outside of China, things went fast. The stock markets dropping 15% in one week was virtually unknown. When oil prices also tanked following a dispute between Saudi Arabia and Russia, markets panicked.

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

  • Great uncertainty about the economic impact of the corona virus
  • Deep correction on equity markets
  • Position in corporate bonds reduced, equities purchased

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2020, 11 March

Asset Allocation Outlook

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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
Luc Aben

Luc Aben

Chief economist
Michel Iglesias del Sol

Michel Iglesias del Sol

Head Of Investment Strategy
Duco Smit

Duco Smit

senior investment strategist
Jorn Veeneman

Jorn Veeneman

investment strategist

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Kempen & Co is a trade name of Van Lanschot Kempen NV. Kempen Capital Management NV is part of Van Lanschot Kempen NV.