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Opportunities and risks
 
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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...

File under: Preparing for a rising-rate environment

 

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.

 

Japan: Corporate reforms starting to bear fruit

Authors: Katsuhiro Iwai, CFA, ...

While macro concerns are making many overseas investors cautious on Japanese equities, we believe that micro reforms are leading to substantive fundamental improvements. Further, the trend towards better...

File under: Stars aligning over Japan

 

Japanese companies: Reshaping for enduring competitiveness

Authors: Victor Cherian, CFA, ...

We believe that the market is underestimating the extent of the improvements in Japanese businesses’ competitive positions over recent years, and this may be creating equity mispricings. We highlight...

File under: Stars aligning over Japan

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