Equities – Page 45
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White papersHow to access tech stocks in Europe
The US has “FAANGs” – major global technology brands that dominate the market – while Asia has “BATTs”.
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White papersAn old-fashioned emerging markets crisis
The recent plunge in Turkey’s lira has once again put emerging markets at the forefront of investors’ minds.
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White papersPrecarious protection: why trade tariffs won’t hold back the disruptors
Disruptive innovation is one of the defining trends of the 21st century.
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White papersOctober volatility: It’s about discount rates not cash flows
The recent move in markets has been savage, with major stock indices all deeply in the red.
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White papersBrazilian elections: lights and shadows on the horizon
The expected outcome of the presidential election occurred, with right-wing candidate Jair Bolsonaro winning vs the leftist Fernando Haddad.
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White papersThree Investible Themes in China A-Shares
The China A-Share market presents a compelling opportunity for quality growth managers, thanks in part to its growing new economy.
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White papersDeep dive in factor definitions and behaviors to better combine them
Anticipating the economic and financial environment evolution and its impact on equity market is not easy.
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White papersFactor Investing and Smart Beta Solutions
Smart Beta & Factor Investing strategies have been developed to address the two main limits of traditional market capitalization weighted indices.
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White papersCorporate earnings in 2019: A fading momentum is in store!
After two years of strong earnings momentum, EPS growth is expected to decline considerably from 2019.
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White papersWhere should you invest in private equity today?
As the popularity of private equity investing has risen, some parts of the market look increasingly overcapitalised. We look at where the best opportunities may lie.
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White papersHow much further can global growth fly?
A number of market headwinds, including trade tensions, rising interest rates and a general fear the long-running US economic expansion may be facing fatigue have cast a shadow over the markets in the first half of the year.
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White papersEmerging Markets: Finding Opportunities in Volatility
Macroeconomic factors—including mounting global trade tensions, a stronger US dollar and rising interest rates—have been primary contributors to market volatility this year.
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White papersNew Wave Innovation Spurring Biotech Rejuvenation
Akin to science fiction narratives, a patient’s own immune cells could now be clinically harvested and sent to laboratories to be genetically engineered to recognise specific antigens, before they are enlarged and infused back into the body as highly effective cancer-killing agents.
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White papersEuropean Equity: Combining value and quality in this new market phase
We believe we have entered a mature stage of the financial cycle amid central bank monetary policy normalisation (more advanced in the US) and decelerating economic growth globally. Protectionist dynamics are also features of this phase of the cycle, while the US fiscal expansion and a capex revival are all forces working to extend it.
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White papersCan CME Bitcoin Futures Be Used Effectively by Crypto-Fund Managers?
See how investors can use CME Bitcoin futures to establish benchmark equity index exposure and develop alpha-generating strategies.
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White papersCash Equitization
Cash in a portfolio creates a drag on investment returns, especially over the long term. Learn how CME Equity Index futures can be used to “equitize” cash in an institutional portfolio and bring it back to fully invested.
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White papersHedging U.S. Equities with Treasury Options
Equities might be in the late stage of a nine-year bull run, and with rising rates and a possible recession, the risks to being long-only stocks is growing.
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White papersCore Matters: How do assets perform in a maturing business cycle?
The record long expansion in US real GDP (37 quarters so far) and the gradual pickup in inflation have started raising concerns about the beginning of the end of the current cyclical upswing.
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White papersBetter Than A Benchmark: Grassroots Research
By going on the ground in emerging markets and talking to people in their homes, equity investors can develop research insights about long-term, powerful trends driven by environmental and social sustainability.
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White papersThe rate debate: Portfolio strategies for a rising-rate environment
Interest rates are on the rise in the United States and monetary policy is easing globally. Investors are searching for ways to cope.
