All Emerging Market articles – Page 32
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White papersCore Matters - Has globalisation peaked?
Globalisation has always been a matter of controversy. In economic terms, it has been widely credited with a rise in productivity by exploiting gains of trade. It has also led to lower prices and more product variety for consumers. However, it is also seen as a driving force of de-industrialisation and rising inequality in Advanced Economies (AEs), while fostering a catch-up process in Emerging Markets (EMs).
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White papersSharpe Thinking: reality sets in
What’s moving the investment landscape? In these turbulent markets, we bring you views from our portfolio managers, analysts and economists, delivered by our Investment Office – an independent body ensuring that our investment teams perform in the best interest of clients.
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White papersOur preparations for the reform of LIBOR
LIBOR will continue giving way to replacement rates ahead of its retirement by the end of 2021. We will soon be familiar with SONIA in the UK, ESTR in Europe and SOFR in the US. Work continues across M&G and the industry to ensure as smooth a transition as possible to the new rates. This bank of Frequently Asked Questions aims to assist understanding of what’s happening, why it’s happening and how we expect it might affect investments.
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White papersGlobal Convertible Securities: A Strategic Choice For Lower-Volatility Equity Participation
An environment of unprecedented uncertainty has heightened the need for risk-managed investment solutions. Because of their structural features, convertible securities can address a range of strategic investment needs, providing lower-volatility equity market participation or serving as an enhancement to a fixed income portfolio.
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White papersEquity markets: All set for a jumpy summer?
Global equities continued to make gains in June, but less so than in April and May, and more chaotically. Investors remain concerned about a second wave of the COVID-19 pandemic. And although hard economic data has begun to point to a recovery, the recession has remained horribly deep.
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White papersProtecting biodiversity through sustainable land use
The global pandemic has highlighted the causal links between biodiversity loss and climate change, and the emergence of infectious diseases. In the third article in our pandemic series, Sonya Likhtman explores how deforestation and industrialised agriculture contribute to biodiversity loss, and why companies must ensure sustainable land use throughout their value chains.
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White papersJune Macro Dashboard
While the length and depth of this crisis remain uncertain, industry insiders are confident in aviation’s resiliency and ability to recover. Nevertheless, the COVID-19 pandemic will reshape the industry for years to come.
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White papersThe CX factor
Amid the coronavirus lockdown, asset managers are finding new ways to communicate with their clients remotely. The industry has much to learn from tech and e-commerce companies that deliver top-class client experience from a distance.
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White papersThriving Amid Volatility: Perspectives on Asian Credit
While the majority of global markets have experienced volatility, the Asian fixed income market continues to remain resilient. What are the key factors that allow the region to thrive? As the leader in global supply-chain manufacturing, what does the future hold for the region?
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White papers2020 Views from the LPAC
Over our 25+ years of investing across private markets, Barings has held hundreds of Limited Partner Advisory Committee (LPAC) seats. From this vantage point, we offer the following insights on the issues and actions currently under debate between LPs and their GPs.
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White papersThe Irrelevant Election
With voters so divided and angry, the outcome on November 3 will be consequential for many reasons—just not for the stock market.
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White papersTackling the climate crisis
Climate change is the defining challenge of our time and we are at a defining moment. As we navigate through the coronavirus and its impacts, we have an opportunity to shape the post-pandemic world so that confronting the climate emergency is an undisputed global priority.
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White papersFighting the climate crisis: mitigation and adaptation
Global warming is a universal issue whose enormity seems to increase every year as new records for temperature, storm severity and species extinction are set, before being broken again. In the second episode of a two-part climate-focused special of Fundamentals, we ask: how should investors think about the climate within a portfolio context? And can investors adapt to a new climate normal?
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White papersCatalysing impact: how investors can fight climate change
Amid the dislocation of the coronavirus, it is easy to forget that just a few short months ago the debate about the climate crisis – and our collective response – was gaining momentum. In the first of two special climate-focused episodes of Fundamentals, we ask: is climate action taking a back seat to Covid-19? And what role can impact strategies play in tackling the most defining challenge of our time?
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White papersMarket weekly – The case for global emerging market equities (podcast)
Over the past decade global emerging market equities have underperformed their developed market counterparts. What does the COVID-19 crisis mean for developing economies and the asset class ? In this week’s podcast, Vincent Nichols, investment specialist for global emerging market (EM) equities, discusses the case for EM equities with Daniel Morris, our senior market strategist.
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White papersSamsung Electronics: driving the sustainability agenda in emerging markets
Our Global Equity ESG strategy aims to invest in companies with a combination of time-tested fundamental and environmental, social and governance (ESG) characteristics that are attractively priced. We believe that companies with a competitive advantage and sustainable business models are likely to offer visibility of earnings growth. This can be demonstrated through our exposure to South Korean consumer and industrial electronic equipment company, Samsung Electronics.
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White papersConversations With……Fred Ingham
Reflecting on three years managing the Neuberger Berman Uncorrelated Strategies Fund
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White papersVixology
How VIX history rhymes—and why we believe option writing strategies are still attractive despite the huge equity market rally.
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White papers2020 midyear outlook - 20/20 vision: a clearer path for growth
Our 2020 market and investment theme, “20/20 vision: a clearer path for growth,” was thrown for a loop in March. But we think this theme is starting to reemerge as the world recovers from the deepest (and perhaps shortest) recession in history. In the months ahead, we expect market volatility to remain elevated and portfolio construction to be more challenging, but Nuveen’s Global Investment Committee still sees value across asset classes. We remain committed to offering investors of all types and outcomes goals and ideas for how to navigate today’s — and tomorrow’s — markets.
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White papersMacroeconomic Picture - July 2020
United States: while hard data help size the lockdown-induced impact on Q2 activity and production, soft and high-frequency data are showing a gradual pickup. As pent-up demand comes through, activity will rebound in Q3, followed by further improvement in Q4. We expect GDP to drop by 4.5%-6.5% y/y in 2020, followed by a rebound of 3.0- 4.0% y/y in 2021, and to return to its pre-Covid-19 level by mid-2022. Lockdowns have also impacted inflation, which is driven by shifts in demand and has exhibited short-term weaknesses in 2020, with reflating forecast in 2021 on base effects and a pickup in demand.
