IPE magazine July/August 2020
June 2020 (Magazine)
* Data as of 30 April 2020. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Qontigo model variants
What are the facts that we know and that we can rely on when thinking about portfolio construction?
Early holiday allowance payouts makes eventual allocation more uncertain, says equities chief
‘This is an equity investment which balances our portfolio in terms of diversification’
July/August 2020 (Magazine)
Global statistics indicate that while new cases of COVID-19 are rising, case mortality is stable at about 4,000 per day. The situation is in hand, but the danger is not over. First, the Americas, dominated by the US and Brazil, are confronted by rising case statistics. Second, there are signals of a rebound in autumn, both in theory as medical experts embrace the thought and in practice, as the figures in Iran show. Third, the equality protests increase the chances of a second wave.
Open the newspaper. Any newspaper. Read the front page and then the money pages. Absorb, assimilate, repeat. After half a dozen goes, a pattern is clear.
Better disclosure by asset owners is an important mechanism for driving sustainability in investment. But asset owners struggle with many aspects of sustainability reporting
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