All Equities articles – Page 67
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News
USS creates head of research role to support high-conviction equity shift
New appointment to help improve equity-investment process
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News
Managers dropped as Local Pensions Partnership launches sub-fund
Pooling leads to several external managers being dropped as three given larger mandates
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FeaturesIPE Expectations Indicator November 2016
Summer is over. Gone for the next nine months are the warm nights, and worry-free days…correction, only the warm nights have gone. The worry-free days did not exist this summer, and they still do not.
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Asset Class Reports
EM portfolios can gain from balance
Investors looking to optimise their exposure to emerging markets should not limit themselves to strategies that focus only on large companies and countries
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Asset Class ReportsInvesting In Emerging Market Equities: The tide begins to turn
Emerging market equities are finally seeing inflows, but are these justified? Joseph Mariathasan investigates
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Asset Class Reports
The impact of shifting commodity prices
Rising commodity prices are good news for commodity exporters but Rodrigo Amaral finds they can even benefit importers
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Asset Class Reports
Sensitivity of selected EM equity funds to macro factors
The chart data shows the sensitivity of the five largest actively managed emerging markets equity funds to changes in macroeconomic factors: dollar trade-weighted index, global inflation, crude oil and global default spreads
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News
Lothian, Falkirk consider deepening investment collaboration
Scottish local authority funds set to build on joint infrastructure mandate
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NewsNorwegian oil fund should up equity share, government told in split verdict
Majority view in Mork Commission recommends increasing equity allocation to 70%
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News
Rebounding stock markets help Austrian pension funds turn corner
Schemes return 3.3% on average over first nine months of year
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News
Survey shows average TER of 0.6% at Swiss pension funds
Two-thirds of reported costs stem from portfolio management
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FeaturesIPE Expectations Indicator October 2016
The current survey period captured the end of the summer. The number of managers voicing concern about interest rate policy is high. However, the current environment has yet to reflect the alarms of many major investors and the survey results indicate most managers expect little dramatic near-term movement. Whether it is not yet the season for action, or investors expect the status quo to continue, is yet unclear.
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Asset Class Reports
Investment Approaches: Reasons to be cheerful
With 30,000 potential stocks in the global equities universe, picking the right investment approach may be more important than the right manager, argues Joseph Mariathasan
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Asset Class Reports
Equity Dividends: Default risk changes landscape
The prospect of government defaults should lead pension schemes to review their approach to liability-driven investment
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Asset Class Reports
Valuations: Emerging from the wings
Against a backdrop of lacklustre growth in the developed world, emerging markets are beginning to find favour again with investors
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Asset Class Reports
Global Equities: The search for global opportunities
Finding attractive companies in the current market environment is no easy matter even within the entire universe of global equities
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Asset Class Reports
Sensitivity of selected global equity funds to macro factors
The chart data shows the sensitivity of the five largest global equity funds to changes in macroeconomic factors: global default spreads; global interest rates; US Dollar Trade Weighted Index and global inflation. IPE and PureGroup selected the largest domestic and cross-border funds registered for sale in the UK, in terms of assets, from the Morningstar database.
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News
Canadian investor tenders $10m ESG equity mandate using IPE Quest
Investment consultancy Proteus Performance Management manages search
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News
ESG roundup: G20 green finance, sustainable stock exchanges, Exxon
G20 leaders reference need to scale up green finance
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NewsFrance roundup: ERAFP carbon reporting, UMR office deal, sovereign green bond
ERAFP reports on equity alignment with climate change scenarios, France to issue green bonds
