Emerging Markets
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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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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February, 2018
Growth priority
Aninda Mitra, Senior Sovereign Analyst, Standish. China’s economy is unique in being both enormous, and rapidly and relentlessly growing. Like a jumbo jet with fighter plane performance, the Chinese economy can have a massive impact for good or ill far beyond the country’s borders. Standish’s senior sovereign analyst, Aninda Mitra, considers the ...
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February, 2018
The dangers of index investing in global emerging market equities
Glen Finegan, Head of Global Emerging Market Equities, Janus Henderson Investors. Glen Finegan of Janus Henderson Investors argues the case for active investment in emerging markets There is an increasing trend for investors to allocate to emerging market equities using an index-based approach. We believe that this overlooks a number of key drawbacks ...
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