The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
Listen to previous series on a variety of investment topics, asset classes and current themes
Despite the Swiss National Bank (SNB) continued to characterise the Swiss franc as highly valued, we suggest that any overvaluation may be illusory.
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.