FOCUS
-
February, 2019
Moving forward from index allocation approaches in EM debt
Matthew Murphy, CFA, CAIA, Institutional Portfolio Manager, Global Income Group, Eaton Vance. Matthew Murphy of Eaton Vance argues that the diversity and range of available investments in the emerging markets regions provide opportunities that should not be overlooked by investors Given the potential offered by the asset class, local authority pension ...
Read More -
February, 2019
Value investing in emerging markets: lessons from history
Daniel Nicholas, Client Portfolio Manager, Harris Associates. Daniel Nicholas, Client Portfolio Manager at Harris Associates, looks back to the volatility in Asian markets during the 1990s and draws six key conclusions for investing in emerging markets Emerging markets are a lot less emerging than they used to be. A more integrated global economy ...
Read More -
February, 2019
Investing in Asia through private equity
Brian Lim, Partner and Head of Asia and Emerging Markets, Pantheon. Brian Lim from Pantheon surveys today’s asia markets, identifying areas and asset classes that could offer attractively-valued investment opportunities Asia is today a mainstream investment market. In 20171, it represented 40% of the global listed equities market cap, and in the ...
Read More -
February, 2019
Moral hazard in emerging markets: papering over the cracks
Francesc Balcells, Portfolio Manager, Emerging Markets, PIMCO. Brian Holmes, Portfolio Manager, Emerging Markets, PIMCO. Francesc Balcells and Brian Holmes of PIMCO consider the growing amount of non-IMF funding available to emerging markets and point out the potential risks and consequences From bank bailouts to the "Fed put" (the idea that the ...
Read More -
February, 2019
The catalysts set to drive frontier markets
Oliver Bell, Portfolio Manager, Frontier Markets Equity Strategy, T. Rowe Price. Paul Gallagher, Business Development, UK and Ireland, T. Rowe Price. Elections, MSCI reclassifications and political change poised to make an impact. Oliver Bell and Paul Gallagher of T. Rowe Price delve into the issues While frontier markets experienced a challenging ...
Read More -
February, 2019
Is now the time for emerging markets?
Matthew Craig, LAPF Investments. Matthew Craig looks at the use of alternative assets by LGPS funds and shows how they have become an essential component of the funds’ investment strategies Emerging markets (EM) make up 55% of the world’s gross domestic product (GDP), as measured by purchasing power parity, but have a far lower share of most ...
Read More -
February, 2019
Emerging markets: a good time to invest or better to wait longer?
Christian Kopf, Head of Fixed Income & FX, Union Investment. Christian Kopf of Union Investment takes a detailed look at the outlook for investment in emerging markets, including a consideration of specific countries and an assessment of the major asset classes Market environment Bonds, currencies and equities from the emerging markets (EMs) faced ...
Read More -
February, 2019
EM equities: assessing sustainability – kicking tyres, not ticking boxes
Ian Tabberer, Portfolio Manager, Janus Henderson Global Emerging Market Equities, Janus Henderson Investors. Ian Tabberer at Janus Henderson Investors outlines why he believes the creation of long-term investment returns is, by its very nature, investing in sustainability Investment returns and environmental, social and governance (ESG) concerns are ...
Read More -
December, 2018
ESG investing in emerging markets
James Edwards, Director, Sales, UK Institutional, BMO Global Asset Management. Paul Myles, Director, Sales and Relationship Management, UK Institutional, BMO Global Asset Management. With interest in Environmental, Social and Governance issues continuing to rise in importance globally, James Edwards of BMO Global Asset Management looks at how Local ...
Read More -
December, 2018
Disruptive technologies challenge traditional infrastructure approach
Heiko Schupp, Global Head of Infrastructure Investments, Columbia Threadneedle Investments. Heiko Schupp of Columbia Threadneedle Investments discusses the positives for investment of technological and sometimes disruptive innovation Technology trends and disruptive innovation are influencing the infrastructure asset class. The future of ...
Read More
