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Opportunities and risks
 
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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

 

Emerging markets corporate debt: Attractive opportunities for investment-grade...

Authors: Kevin Murphy, ...

Emerging markets (EM) corporate debt offers an attractive yield profile amid the global search for yield. In an environment where deve­loped world central banks remain accommodative and yields are...

File under: Emerging markets: Active opportunities span asset classes

 
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Is downside risk management still important? A post US election addendum

Authors: Edward Baldini, CFA, ...

Market trends since the US election reinforce our conviction that a carefully constructed multi-manager approach can mitigate downside risk for equity portfolios across a variety of market regimes. As seen...

 

India’s bold moves: Investment implications of recent reforms

Authors: Murali Srikantaiah, ...

Indian Prime Minister Narendra Modi’s efforts to formalise the economy and boost growth are taking shape, creating an attractive entry point for investors.

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