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Opportunities and risks
 

Emerging resiliency: a closer look at attractive opportunities in EMs

Authors: Jamie Rice, CFA, ...

Following the US presidential election in November, emerging market (EM) equities swooned due to fears about the potential negative effects of protectionism, rising interest rates and a stronger US dollar....

 
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The renewed case for absolute return fixed income: from challenges to...

Authors: Paul Skinner, ...

Absolute return fixed income strategies, designed to be opportunistic and capable of performing in both up and down markets, gained the attention and support of investors after the global financial crisis....

File under: Preparing for reflation and rising rates, Fixed income strategies for today — and tomorrow

 
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Downside risk management: theory in practice

Author: Robert Gelwick, CFA

One of the key lessons coming out of the global financial crisis was that investors cannot afford to overlook downside risk management and the potential benefits of strategies that seek to outperform when the...

 
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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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