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Equity
 
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Feb 2017
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Industry
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Enduring assets: When the steak matters more than the sizzle

Author: Tom Levering

A rapidly changing world poses new risks to capital markets and creates what seems to be an ever-increasing list of concerns. Many equities appear expensive — bonds even more so — and macro...

 
Feb 2017
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Macro and market

Do you know where your equity revenues are coming from?

Author: Nanette Abuhoff Jacobson

Although global macro risks are top of mind these days, many investors are unaware of the extent to which political or economic trouble in other parts of the world could affect their equity holdings. When I...

 
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Maximising the diversification benefits of emerging markets equities

Authors: Dáire Dunne, CFA, ...

Rising global integration has led to emerging markets becoming more correlated with developed markets. This has diminished their ability to diversify developed markets equity risk, although we believe emerging...

File under: Emerging markets: Active opportunities span asset classes

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Feb 2017
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Collection
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Featured Publications eBook, 2016 volume 2

Our semiannual Featured Publications eBook offers a curated view of our recent thought leadership — from the implications of the Brexit vote and the election of Donald Trump to portfolio perspectives on...

More Insight