All Emerging Market articles – Page 22
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White papersRMB internationalisation: the new commanding heights
In the early stage of RMB internationalisation, RMB transactions occurred mostly in trade settlement between China and neighbouring economies.
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White papersEuropean equities – Closing the gap
European equities have staged a spectacular rebound: Since their March 2020 low, they are up by more than 60%. So far this year, they have gained more than 13%. Still, there is the perception that the European market has significantly lagged the US.
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White papersChina’s vast opportunity set – Best enjoyed undiluted
Allocations to Chinese equity and fixed income should stand alone rather than be part of global or emerging market strategies for investors looking for diversification and potential excess returns from the vast opportunity set that Chinese financial assets represent.
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White papersEurope is Readying For Their Summer Arrivals
European economic data is surprising to the upside, pointing to a strong Q2 rebound.
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White papersArtificial Intelligence Solutions to Support Environmental, Social, and Governance Integration in Emerging Markets
Assessing the environmental, social, and governance (ESG) quality of an issuer is key for investment decisions, not only to take into account the sustainable risks that might weaken the issuer’s financial strength, but also to assess the product’s impact on key issues that represent a systemic risk for society, such as climate change, fraud and corruption, and social cohesion.
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White papersThe Emerging Markets Recovery & The Race Ahead
With the Fed’s “tapering” clock now officially ticking, many Emerging Markets face an even more urgent challenge to tackle the pandemic.
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White papersEmerging Markets Charts & Views - Navigate the cyclical recovery and ride the long-term opportunities in energy transition and Asia
The global economy should rebound strongly this year from its worst economic slump since the 1930s. However, the growth pattern is expected to be uneven across advanced and emerging economies, hinging critically on the virus cycle and the success of vaccine campaigns.
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White papersTime to rethink value versus growth
How should investors position their portfolios after more than a decade of disappointing value returns?
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White papersWhy active investing is an attractive approach for Japanese equities
The Bank of Japan’s (BoJ) recent decision to adjust its ETF purchase programme has given investors plenty to think about from the impact on asset prices to the longer term future of the country’s monetary easing policies.
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White papersGlobal Emerging Markets positive impact case study: Richter Gedeon Nyrt
In this case study, we demonstrate how current holding Richter Gedeon Nyrt is creating positive impact aligned to the Sustainable Development Goals (SDGs).
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White papersApproaching Apogee
Even as the U.S. economy rockets higher, last week’s jobs miss will start to raise questions about what is a sustainable trajectory.
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White papersGlobal Asset Allocation Viewpoints 2Q 2021: Investing through the pandemic
The first quarter launched 2021 on a positive note. Risk markets ignored short-term economic setbacks and outperformed in anticipation of additional fiscal stimulus and widespread vaccine distribution.
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White papers“Principled Investing” What it means and why it matters?
“Principled Investing” broadens the definition of fiduciary. It encompasses the Principal Global Equities’ culture, team structure, investment beliefs and process disciplines, including our evolving approach to Environmental, Social and Governance (ESG) investing. It is a fitting two-word summation of our purpose and mission to improve client outcomes.
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White papersWhy now is the time for active management in US equities
We believe now may be the best time in recent history to invest with an active approach in US equities.
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White papersEquity-like returns with bond-like volatility, investing in 75+ emerging economies
It’s now two years since the launch of the Aperture New World Opportunities Fund. The fund was designed to deliver equity-like returns with bond-like volatility. Since inception, that’s exactly what it’s done.
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White papersMeeting Room Webcast: Sustainable Global Equity
Announcing the upcoming launch of our Sustainable Global Equity Strategy, join Martin Todd, Lead Portfolio Manager, Ingrid Kukuljan, Head of Impact & Sustainable Investing, and Henry Biddle, Deputy Portfolio Manager, as they discuss how the strategy seeks to target financial outperformance and positive outcomes through high-conviction investment companies leading the sustainability transition.
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White papersEmerging Market Green Bonds - Report 2020
The pandemic and its multiple effects hit the global economy hard in 2020. Consecutive waves of infections and extended or renewed lockdowns and other social distancing measures not only depressed economic activity but also had profound social effects.
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White papersTaking a long-term view
Our private ownership and strong balance sheet afford us the ability to maintain a long-term focus
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White papersResilient Recovery Stocks Transcend the Growth-Value Divide
Investors are reassessing which types of companies will thrive in the next stage of the recovery amid the recent rebound of value stocks. But we think the distinguishing performance factor will be a company’s ability to generate sustainable earnings, regardless of its style classification.
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White papersShifts & Narratives #1 - Do not give up on fundamental valuations
Today, most investors are at a loss regarding what to think of the notion of value and valuations and, even most importantly, how to use it in portfolio construction.
