All Equities articles – Page 83
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White papersCould a Severe Equities Selloff Prolong Economic Expansion?
Could a sharp pullback in equities help to prolong the U.S. economic expansion and thus delay the onset of any recession?
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White papersThe Case for Global Convertibles
Convertible securities are a unique asset class in the investment world, offering investors both the growth potential of common stocks and the income offered by bonds. Issued by companies looking to raise capital, these hybrid investments are generally structured as some form of debt (bonds, debentures) or preferred shares with an embedded option that allows conversion into common shares under predetermined conditions.
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White papersIn Credit: The sun shines on Brazil?
Core US bond yields drifted higher again last week with volatility in Europe centred upon the Italian bond market once again.
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White papersExpect a rise in volatility from a ‘no-deal’ Brexit
Amid growing speculation that the UK could be heading towards a ‘no-deal’ Brexit, market watchers agree that this would be disruptive for UK markets. But the impact on European markets is likely to be more varied.
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White papersItaly would have better prospects in a new financial crisis
Credit agency Cerved predicts the country is better placed to withstand a crisis than it was in 2008, with the pharmaceutical, tech and supermarket stocks looking most resilient.
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White papersItaly’s outlook clouded by populist policies
While the new government’s economic policies appear expansionary, a lack of clarity over how they will be paid for means investors may face turbulent months ahead.
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White papersReinvigorating the Mittelstand
Germany’s small- and medium-sized companies have been at the core of its economic success story, but now their fortunes depend on their ability to adapt to mounting pressures.
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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 papersGlobal Investment Views: November 2018
The late cycle narrative behind the autumn market malaise
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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.
