All Latin America articles – Page 3
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White papers
Exchange rate predictability in Emerging Markets
This paper uses financial and macroeconomic variables to predict currency returns, by using a two-step procedure. The first step consists of a cointegration equation that explains the exchange rate level as a function of global and domestic financial factors. The second step estimates an error-correction equation, for modeling the expected returns. This approach is a factor model analysis, where a Lasso derived technique is used for variable selection.
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White papers
Cross Asset Investment Strategy: July 2018
Since the beginning of the year, emerging market risky assets have become more volatile.
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White papers
Political Event Risk Raises Stakes for Sudden Price Moves
Major political event risk, ranging from elections in Mexico, Brazil and the U.S., to Brexit and NAFTA negotiations, could swing equity, bond, FX and ags markets.
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Asset Allocation Update: Strong earnings prompt US equities upgrade
Amid background noise such as ongoing trade skirmishes involving the US, the evolving Chinese economy and geo-political tensions, we have spent time analysing recent market movements and the implications for risk assets.
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5G in Latin America: A region’s global competitiveness at stake
So far, this series, 5G: The Foundation for a HyperConnected World, has examined the transformational technology that will redefine communications and have lasting impacts on several industries. Most recently we’ve explored 5G’s potential impact in Africa and how the continent could benefit from the technology.
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Monthly FX Report
Keep up with what the market is saying and what’s happening in our marketplace.
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White papers
Replicating OTC FX Market Positions with CME FX Futures
Explore the advantages that CME FX futures offer traditional market practitioners in the OTC FX markets, and how CME FX futures can be used to replicate cost-efficient, manageable synthetic exposure to OTC FX spot, forwards, and swaps.
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The Greenwich Perspective: A Bright Future for FX Futures
Greenwich Associates recently published a paper assessing the value and viability of FX futures as a proxy to the OTC FX market.
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White papers
Managing currency risk in equity portfolios
This report shows how equity index futures provide a more flexible alternative than cash equity products for managing foreign exchange risks.
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White papers
Equity Index Futures vs. ETFs Total Cost Analysis Tool
This tool is designed to analyze the all-in costs of replicating the S&P 500 by trading equity index futures versus exchange-traded funds.
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White papers
The Big Picture: A Cost Comparison of Futures and ETFs
Analyse the potential cost advantages of E-mini S&P futures as they pertain to your specific investment scenarios.
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White papers
2017-Q3 Brazil E-Commerce
Earlier in 2017, GTIS Research highlighted the structural impact that e‐commerce has had on the retail and logistics real estate markets in the US, and the emerging e‐commerce trends taking shape in Brazil.
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Asset Manager News
Brazil Hospitality Group (BHG) starts partnership with AccorHotels
Brazil Hospitality Group announces today the beginning of its partnership with AccorHotels, which will manage 17 of BHG’s owned hotels.
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White papers
Venezuela on the edge of the cliff: let's be cautious
President Nicolas Maduro recently announced the Republic of Venezuela’s intention to restructure all foreign debt, thus recognising the country’s current debt load as unsustainable.
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Asset Manager News
Hines launches El Convento Citypark - 1.7 million sf logistics park in Mexico City
Hines is kicking off Phase One of El Convento CityPark in Mexico City, a logistics park development in the CTT submarket.
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Asset Manager News
Hines sells 2.9. sf industrial portfolio in Mexico to Grupo IGS
Hines announced the sale of a 2.9 million-square-foot portfolio of industrial and logistics properties to Grupo IGS. Financials on the deal were not disclosed. Savills represented Hines on the disposition.
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White papers
Brazil Office Market Entering a Recovery
After suffering a serious setback over the past few years, it is now time for investors to take a forward-looking view of Brazil’s office market as the Brazilian economy begins to stabilize.
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Asset Manager News
GTIS Partners Clinches Sustainability Performance Top Honors for Third Year Running
GTIS Partners LP today announced that the GTIS Brazil Real Estate Fund I has been recognized as 2017’s most sustainable private equity real estate investment fund in South America by the Global Real Estate Sustainability Benchmark.
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White papers
2017 Q1 E-Commerce and Logistics Demand
E-commerce has revolutionized the retail and logistics industries. To keep up with consumer trends and expectations, retailers must implement complex transportation networks and logistics facilities to enable them to ship directly to consumers in ever shorter delivery times.
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White papers
Cross Asset Investment Strategy: July 2017
FOMC members plan to reduce the Fed’s balance sheet this year and gave recently some precisions about how they will do.