Conozca a Sven

Sven Schubert PhD

Head of Macro Research - Quantitative Investments

28 años de experiencia en inversión

13 años en Vontobel

Zúrich

Vontobel Asset Management AG

Genferstrasse 27

CH-8022 Zúrich

Suiza

Sven Schubert se incorporó a Vontobel en julio de 2011. Desde 2024 es Head of Macro Research en el Research Alpha Team dentro di Quantitative Investments. Anteriormente, fue Currency Specialist y Emerging Markets Economist.

Antes de incorporarse a Vontobel, trabajó en Credit Suisse durante más de seis años, incluso como estratega de mercados emergentes y divisas. En 2005, participó en el programa de doctorado de Credit Suisse y trabajó como economista de mercados emergentes. De 2000 a 2004, ocupó varios puestos en Dresdner Bank, Deutsches Institut für Wirtschaftsforschung (DIW Berlin) y Max-Planck-Institut. Comenzó su carrera en 1997 con un aprendizaje bancario en Dresdner Bank.

Sven tiene un máster y un doctorado en Economía por Freie Universität Berlin.

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Quantitative Investments

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Quantitative Investments

2019_ma_vescore_teaser

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Vescore Global Market Outlook September 2023

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Quantitative Investments

2023-08-22_markets-remain-skittish__teaser

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Markets remain skittish as rising oil prices may undermine inflation retreats

Inflation and interest rates still wrestle over the fate of the economy. Meanwhile, equities have had a pretty good run so far this year. However, when commodity prices started climbing earlier this summer, they had to give up some of the gains revealing underlying uneasiness over the trajectory of inflation and the economy.

Quantitative Investments

2019_ma_vescore_teaser

2 Ago 2023 Outlook

Vescore Global Market Outlook August 2023

For now the much-feared recession has been staved off thanks to a resilient consumer. However, the risk is not off the table yet which has prompted our models to take a small step back from maximum equity allocations. While they stay optimistic, they have now started to treat the asset class with a grain of salt while bonds don’t seem to be able to find their way out of the dog’s house.

Quantitative Investments

2019_ma_vescore_teaser

3 Jul 2023 Outlook

Vescore Global Market Outlook July 2023

Nothing seems to be able to derail equities on their way up, despite risk factors such as the US debt ceiling or the surprisingly hawkish Fed communiqué in June. A major reason for the calm is the continuously surprising resilience of the consumer, which still argues for an equity overweight.

Quantitative Investments

2023-06-12_somethings-gotta-give_teaser

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Something's gotta give: when will the consumer start to wobble?

Equities and bond markets have rarely been as much at odds as they have been recently. While equities shrug off the possibility of a recession, bonds seem to be firmly counting on one. As this cycle remains notoriously difficult to forecast, the essential question is: when will the consumer start to wobble?