Emerging Markets Through a Factor Lens Emerging Markets, Equities, Factors, Quant & Systematic Over the last 10 years, the performance of emerging markets have proven a deep disappointment, prompting investors to reconsider their allocations. We review some of the key drivers behind the poor performance in recent years and explore why the future might look differently. Read More
FSSA Hunts for Quality in Emerging Markets Emerging Markets, Equities Portfolio manager Rasmus Nemmoe outlines his long-term positive outlook on Indian equities, while acknowledging short-term valuation challenges, and discusses emerging opportunities in China Read More
Geopolitics Is Back with A Vengeance Economics, Emerging Markets, Financial Crisis Geopolitics is back with a vengeance, when it comes to investing in global markets, according to General David Petraeus, a Partner with KKR and a former Director of the CIA Read More
Reducing Risk in Chinese Equities Emerging Markets, Equities, Factors, Quant & Systematic Is it possible to reduce the risk from investing in Chinese equities without divesting from the market altogether? Northern Trust Asset Management’s Michael Hunstad believes so Read More
At The Intersection of Factors, EM and Inflation Emerging Markets, Equities, Factors, Quant & Systematic Factors occur in almost all markets and across asset classes, but when implementing a strategy investors do need to be aware of the peculiarities of the relevant markets. We speak to Northern Trust Asset Management’s Guido Baltussen about the application of factors to emerging markets and the impact of inflation Read More
Australia Can Be Critical Minerals Superpower Emerging Markets, Infrastructure, Private & Alternative Markets With the energy transition under way, Australia could become a critical minerals superpower if it stopped simply shipping raw materials out of the country and instead focused on value-added products manufactured with the use of renewable power, according to Tim Buckley Read More
Emerging Markets – A Mirage No More Emerging Markets, Equities Emerging market performance might have been lacklustre over the past decade, but structural changes in these markets mean they are likely to turn the tables on developed markets in the years ahead, Martin Currie says Read More
Tiptoeing Back into EM Debt Emerging Markets, Fixed Income & Credit The year 2023 is shaping up to be a more positive year for emerging market debt and Capital Group’s Harry Phinney has cautiously increased allocations to several of the market’s regions. Read More
Emerging Market Debt: Investable Amidst Volatility? Emerging Markets, Fixed Income & Credit, Webinars The Russia-Ukraine conflict, a spike in commodity prices and rising global inflation have raised fresh questions about the outlook for emerging market (EM) debt. Against this backdrop, it is no surprise that the asset class has been under pressure. But are we at a point of maximum pessimism, where much of the risk is priced in? Read More
