All Asset Class Reports articles – Page 13
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Asset Class Reports
Nordic investors: Keeping faith
Nordic investors still think hedge funds have a place in their portfolios despite concerns about underperformance and high fees
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Asset Class Reports
India and China: A promising growth story
Hedge funds are increasing their presence in emerging markets
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Asset Class ReportsDixon Boardman: Ingeniously simple or a fool’s errand?
Can you replicate hedge fund skill through research and public information? This is a question that Optima Fund Management has asked itself – and answered in an unexpected way
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Asset Class Reports
Hedge fund customisation: Bespoke solutions in demand
Investors are seeking specific plays in their search for value in these low-interest-rate times
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Asset Class Reports
Alternative beta: Rational enthusiasm
A constructive challenge or threat for hedge funds?
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Asset Class Reports
Alternative beta: Facing new challengers
Investors are seeing the value of alternative risk premia in diversifying risk
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Asset Class Reports
Frontier markets: Exploring new frontiers
Investing in frontier markets can bring rewards but investors should pay attention to risk
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Asset Class ReportsIndia: An investment conundrum
Structural changes could make it worth considering an allocation to Indian equities
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Asset Class Reports
Emerging markets: An outdated concept
The countries covered by the term emerging markets today have such diverse economies that the label could be misleading for investors
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Asset Class Reports
Emerging Market Equities: Heading for catch up
Emerging market equities have enjoyed a good year so far but are investors too late to enter the market?
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Asset Class Reports
Be ready when QE makes way for QT
Market distortions created by quantitative easing could prove fertile grounds for investors when central banks switch to quantitative tightening
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Asset Class Reports
Global Equities: Valuations face a structural shift
It is not easy to predict where markets are heading in this era of great economic disruptions but there are big opportunities for skilled investors
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Asset Class Reports
Emerging markets lag in software
Despite the huge size of emerging economies they have yet to produce global leaders in software
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Asset Class Reports
Indices fail to measure up
Global bond indices have serious flaws including a low weighting in emerging markets
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Asset Class Reports
EM debt: Experts clash over debt dynamics
Opinions differ sharply on the sustainability of emerging market debt
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Asset Class Reports
EM debt: China evokes unjustified fears
Many foreign investors fail to grasp the transformation of China’s bond markets
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Asset Class Reports
Latin America debt: A complex opportunity
Latin American debt is no longer just a tactical trade
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Asset Class Reports
US Equities: The Trump reflation trade
The US president’s stated policies appear to have boosted the country’s already-reviving economy
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Asset Class Reports
US Equities: Survival in the internet onslaught
The new disruptive environment is having a profound effect on the types of businesses that can survive and prosper
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Asset Class Reports
PureGroup: Sensitivity of US equities to macroeconomics
The data shows the sensitivity of selected US equity funds to macroeconomic factors
