The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
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
What are the growth drivers of global e-commerce?
Where is the value in emerging markets equities?
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Why consider factor based fixed income investing?
What value does alternative beta bring to institutional portfolios?
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.