Emerging markets: uncovering opportunities for our clients
Authors: Phillip Perelmuter, ...
With EM approaches, producing alpha requires patience, flexibility, global collaboration and the ability to spot and exploit market inefficiencies. Read More
Emerging markets: uncovering opportunities for our clients
Authors: Phillip Perelmuter, ...
With EM approaches, producing alpha requires patience, flexibility, global collaboration and the ability to spot and exploit market inefficiencies. Read More
Political turmoil in the US and EM: Same week, different implications
Author: Nanette Abuhoff Jacobson
After months of eerily low volatility and higher valuations in risk assets, markets got hit with a double whammy last week of untoward political developments in the US and Brazil. Here, I’ll cover what... Read More
Correlation and dispersion: Return of the stock picker's market?
Authors: Nanette Abuhoff Jacobson, ...
Even for the most skilled equity portfolio managers, high correlations and low dispersion can be an unhealthy mix. If returns for individual securities move in the same direction (high correlation) and at a... Read More
Charging towards a lower-carbon economy
Author: Alan Hsu
Despite negative rhetoric from the Trump administration and the recent repeal of the US Clean Power Plan, we strongly believe that companies focused on sustainability and renewable energy will continue to... Read More
Maximising total return in fixed income: the three key ingredients
Authors: Brian Garvey, ...
In today’s challenging fixed income environment, we think investors seeking total return from fixed income are best served by a three-pronged framework supported by robust risk management: Strategic... Read More
