capitalul revine in actiuni incepand cu a doua jumatate a lui 2012
DESCRIPTION
Sondajul Reuters privind alocarea activelor investitionale la nivel global se realizeaza lunar si compileaza date de la cei mai mari 54 investitori institutionali din Statele Unite, Japonia, Europa continentala si Marea Britanie. Rezultatele sunt exprimate ca medie aritmetica simpla (nu ponderata) la nivelul esantionului.TRANSCRIPT
85
90
95
100
105
110
115
120
125
Mar
-10
Apr-1
0
May
-10
Jun-
10
Jul-1
0
Aug-
10
Sep-
10
Oct
-10
Nov-
10
Dec-
10
Jan-
11
Feb-
11
Mar
-11
Apr-1
1
May
-11
Jun-
11
Jul-1
1
Aug-
11
Sep-
11
Oct
-11
Nov-
11
Dec-
11
Jan-
12
Feb-
12
Mar
-12
Apr-1
2
May
-12
Jun-
12
Jul-1
2
Aug-
12
Sep-
12
Oct
-12
Nov-
12
Dec-
12
Jan-
13
Feb-
13
Mar
-13
53.5
52.8
52.3
51.8
50.6
50.4
50.8 52
.7
53.2
54.1
54.2
53.6
52.6
51.3
50.7
51.5
52.1
49.2 50.5
49.5
50.6
51.3
50.5 52
.3
52.5
52.3
48.4 49
48.5
49.5
49.3 50.4
50.2
49.7 52
.1
51.3
50.7
34.5
35.5
34.9
35.1 36
36.3
36.1
34.6
34.2
33.9
33.7
34.2
34
34.6
35.5
35.1
35.3
36.1
34.6
35.9
35.3
34.4
36.2
34.8
33.9
34.3
36 36.3
37.3
36.8
37.8
37.6
37.6
38.8
37.2
37.3
38.3
4.5 4.7
5.1
5.2 5.8 5.8
5.4 5
4.6
3.9
4.1 4.6
4.7
5.1 5.2 4.9 4.5
5.8
6.3
5.9 6.4
6.6 6
5.1
5.4
5.6
7.1 6.9 6.9
6.5 5.8
5.1
4.9 4.8 4.2
4.4
4.1
7.5
7.1
7.7
7.9
7.7
7.5
7.7
7.7
8.1
8.1
7.9
7.6
8.7
8.9
8.6
8.5
8.2
8.8
8.7
8.6
7.7
7.7
7.5
7.8
8.2 8
8.5
7.9
7.2
7.3
7.2 7
7.3
6.8
6.6
6.9
6.9
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Mar
-10
Apr-1
0
May
-10
Jun-
10
Jul-1
0
Aug-
10
Sep-
10
Oct
-10
Nov-
10
Dec-
10
Jan-
11
Feb-
11
Mar
-11
Apr-1
1
May
-11
Jun-
11
Jul-1
1
Aug-
11
Sep-
11
Oct
-11
Nov-
11
Dec-
11
Jan-
12
Feb-
12
Mar
-12
Apr-1
2
May
-12
Jun-
12
Jul-1
2
Aug-
12
Sep-
12
Oct
-12
Nov-
12
Dec-
12
Jan-
13
Feb-
13
Mar
-13
indexwatch
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saptamanal, nr.180, 22 aprilie 2013 ● Dan Rusu, Head of Research tel +40(264) 43 05 64; int 225 email [email protected]
Capitalul revine in actiuni incepand cufocusa doua jumatate a lui 2012
Alocarea activelor investitionale la nivel global in ultimii 3 ani | sondaj Reuters ponderea diferitelor active in portofoliile marilor investitori globali (%); evolutia comparativa a pietelor de actiuni si obligatiuni la nivel global
sursa: PIMCO, Thomson Reuters, BT Securities Research
© BT SECURITIES
© BT SECURITIES
actiuni
obligatiuni
numerar
altele
MSCI World Index (actiuni)
PIMCO Global Avantage World Index (obligatiuni )
119
117
Sondajul Reuters privind alocarea activelor investitionale la nivel global se realizeaza lunar si compileaza date de la cei mai mari 54 investitori institutionali din Statele Unite, Japonia, Europa continentala si Marea Britanie. Rezultatele sunt exprimate ca medie aritmetica simpla (nu ponderata) la nivelul esantionului.
rebazare: martie 2010 = 100
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