All Equities articles – Page 88
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White papersWill trade tensions reshape the world order?
The protectionist wave will almost certainly have a chilling effect on the global economy. But trade growth was slowing well before the US-China spat. In the latest Ahead of the Curve, we assess whether the tariff war is disruptive or merely accelerating trends already underway. And will we find opportunities in this fragmented global system, or only challenges?
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White papersTime is running out to solve China’s debt bubble
Many investors are focused on the outlook for trade talks with the US, fearing an all-out trade war which would negatively impact global, and especially Chinese, equity markets. But investors underestimate the mounting problems caused by the recent rapid expansion of credit in China. Only radical solutions now remain to resolve the country’s growing credit bubble, says Paul Smillie.
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White papersFlashforward: Drawing Parallels With 1999/2000
Investors in the UK and overseas are adopting extreme positioning in their hunt for defensive growth. In doing so the elastic has become very stretched and a sharp rotation could be overdue. This market dynamic is reminiscent of 1999/2000 whereby ‘old economy’ stocks are discarded in favour of ‘new economy’ ones.
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White papersHalf-time: Europe ex-UK outperforms in H1
After a difficult end to 2018, European equity markets have powered back over the first six months of this year, buoyed by the dovish pivots of central banks. Against this backdrop, we ask: how has our Europe ex-UK fund fared so far this year, and what can we expect for the rest of 2019?
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White papersThe Great Disappearing Trade Deal
The Great China Trade Deal evaporated before our eyes last week and investors should stop hoping it back into existence. In the increasingly tense relationship between Washington and Beijing, tariffs, retaliation and escalation are all just part of the furniture now.
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White papersViews from the LPAC
Over our 25 years investing across private markets, Barings has had the opportunity to hold hundreds of Limited Partner Advisory Committee (LPAC) seats—helping mitigate conflicts of interest, and making suggestions to General Partners (GPs) and Limited Partners (LPs) on best practices.
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White papers
Private Equity: Where LPs Need to Do Their Homework Now
From fund-life extensions to ESG and diversity efforts, limited partners (LPs) have no shortage of factors to consider when evaluating PE investments. Barings’ Elizabeth Weindruch provides first-hand insight into the latest challenges facing PE investors today.
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White papersStrategic Relative Value Q2 2019
A quarterly look at how macro events are driving relative value around the globe.
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White papersG20: Market Relief, Eyes Now On Central Bank's Execution
The worst case scenario of further trade escalation has been averted. The G20 meeting over the weekend resumed the negotiations between China and US on trade, after the tariffs increase in May on$200bn of Chinese products, and the consequent Chinese retaliation,which both put financial markets under pressure and increased downside risk to the economic outlook.
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White papersHow to differentiate emerging countries? New Approaches For Classification And Typology
Once accepted the idea that the emerging world may behave like a block in period of crises (as the group of advanced countries also does), one must wonder whether one should go beyond that and consider that the emerging world deserves better: the wide divergence between countries, the health of some countries (sometimes better than some advanced countries) simply mean that it does not make sense to view the “emerging world” as a whole, as a block, but as well-defined, specific and homogeneous subsets.
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White papersEmerging Markets: Vulnerability And Contagion Risks... Fragile Vs. Anti-Fragile Countries
This article is aimed at analysing contagion within the emerging world in the past decades, and at presenting investment strategies to limit negative effects of contagion and / or to benefit from it.
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White papersTurkey: Inflation, Exchange Rate’s Pass-Through And Monetary Policy
Despite a huge collapse in activity, the Turkish inflation is still flirting with 20% yoy and the main monetary policy rate is stuck at 24% for 8 months.
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White papersThree Themes For European Equities To Be Back In Focus
Volatility is here to stay. Markets are hostages of very volatile news flow. Trade-related anxiety is driving the swing (pessimism of a broken deal between China and US led to a correction in May while the renewed hope of a partial deal brought equity markets back to yearly highs in June).
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White papersBanning Huawei: an act of economic war
As long-term investors in Chinese companies, we ask ourselves: is the US’s blacklisting of Huawei a tactic in ongoing trade tensions, or a move instigating an economic war?
