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.
Is the gap closing between US equity returns and the rest of the world’s?
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
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
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
What are the potential investment implications of factor based investing?