All Emerging Market articles – Page 41
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White papersUncorrelated Strategies Market Update
In this short video, Portfolio Manager, Fred Ingham provides an update on current conditions across uncorrelated strategies, offering his thoughts on both the short and longer-term impacts of COVID-19 on asset markets. He also updates on the positioning of Neuberger Berman’s portfolios.
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White papersCoronavirus: the long-term impacts on emerging markets
Beyond the shockwaves, immense uncertainty and eventual recovery, each economic crisis changes the way society and corporations operate, leaving scars but also spurring innovation.
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White papersViral volatility: how Covid-19 is infecting sentiment
The stock markets are characterised by long stretches of calm punctuated by times of crisis – the most recent of which is the ongoing coronavirus pandemic. Amid the rapid global spread of Covid-19, worries about economic growth have intensified and equity markets have suffered steep pullbacks.
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White papersPandemic panic: making sense of investor behaviour
The current market shakeout has caused extreme reactions among both consumers and investors. But are we wrong to suggest that investors are behaving irrationally in response to this coronavirus crisis? In this piece, we look at the market moves over the past month and consider how investors can use an active approach to confront their internal biases.
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White papersCoronavirus – Weekly update – 01/04/2020
This blog is the first of a regular update on our COVID-19 strategy: our assessment of the virus itself and the public health approach for containing it; the economic cost of dealing with the pandemic and the policy responses to mitigate the damage; and ultimately the implications for financial markets and investment strategy.
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White papersHow Could Covid-19 Affect 5G?
The way we live, work and learn has shifted markedly since the Covid-19 outbreak. With greater reliance on online resources, we see an increased demand for faster network speeds that could be enabled by 5G. How could the pandemic affect 5G rollouts? Where are the opportunities? Watch YT Boon, Director of Research – Asia, as he shares his insights on the demand for this service.
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White papersAudio Insight: The Course of COVID-19
Terri Towers, Senior Healthcare Research Analyst looks at the current progression of the COVID-19 pandemic as well as her views on inflection points and treatment timelines.
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White papersMarch Macro Dashboard
The global economy is in the throes of a recession as it battles COVID-19. GDP growth across the Eurozone and U.K. is set to contract in the second quarter. While China is beginning to lift restrictions, Japan is only beginning to crack down on social distancing as cases rise.
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White papersMarket stability improves, but portfolio questions remain
At this point, it appears the worst of the panic selling across global financial markets may be behind us. Thanks in large part to widespread stimulus measures, market liquidity has been returning, but investors remain unsure of how to structure and rebalance their portfolios.
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White papersSwiss Life - Insights: March 2020
Political uncertainty, slowing economies and “lower for longer” – the topics discussed in 2019 continued well into 2020. Apart from Brexit, the US presidential election jumped into focus, while the trade dispute between US and China is still ongoing. For the Eurozone, we expect the economy to grow by 0.9%, slightly lower than the Consensus Forecast of 1.0%. This is marginally better than was expected.
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White papersCovid-19 impact: European asset-backed securities
Trade opportunities emerge from price dislocations
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White papersMarket weekly – Some calm after the storm
As a semblance of calm returns to financial markets, Guillermo Felices, head of research and strategy for Multi-Asset and Quantitative Solutions (MAQS), and Dominick DeAlto, chief investment officer fixed income, discuss potential opportunities and the risks ahead for investors.
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White papersGlobal Investment Views - April 2020
Markets (financial cycle) are leading the economic cycle and will bottom out before the end of the coronavirus pandemic. However, they would stabilise once reassured on three points: the cyclical pattern of the pandemic, the tactics of fiscal and monetary authorities and the short end of the credit curve.
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White papersSafety First
After a big sell-off, many fear missing the rebound—but we expect more volatility and think the time for opportunism will come later.
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White papersAre We Fighting The Last War?
Government economic response to the global crisis will have to be larger and more creative than ever.
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White papersCoronavirus market volatility: performance update
Markets are very weak and volatile, as you would expect with such uncertainty around the Covid- 19 outbreak. Some days the moves are indiscriminate and everything plunges to a broadly similar degree, on other days our higher quality names are outperforming. As markets have slumped, and governments and central banks have tried to make sense of what is going on, our portfolios have so far coped very well. Companies that are operationally impacted – restaurants, airlines etc – are seeing severe weakness.
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White papersGlobal equities: market volatility update
Concerns around coronavirus have been felt in global equity markets for more than a month now. However, things escalated last week, with the steep sell-off in oil further compounding fear around the recessionary impact of the virus.
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White papersMarket weekly – this policy response can turn the tide
After a week of unprecedented central bank interventions in financial markets, Richard Barwell, global head of macroeconomic research, and Denis Panel, chief investment officer for multi-asset and quantitative solutions (MAQS), discuss the state of markets at the opening in Europe on Monday 23 March 2020.
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White papersUsing Data Science to Bring Order to the Disruption
Michael Recce, Chief Data Scientist, discusses the data sets his team is analyzing to help us look at trends that may give some insight on the path for a return to normalcy in both public health and the economy.
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White papersUnemployment Claiming Year’s Only Gold Medal
Continuing claims are set to increase substantially as more workers become unemployed during the pandemic, the Trump administration struck a deal on a $2 trillion package, and the Olympics will be pushed out a year.
