All Investment Briefing articles – Page 7
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FeaturesChina: To be or not to be
Investors are divided on whether to classify Chinese equities as a distinct asset class
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FeaturesBecoming a mortgage lender
More pension funds are eyeing residential mortgages as an asset class
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FeaturesBriefing: Emerging markets fail to catch up
Emerging markets have failed to increase their share of global investible market capitalisation since 2007
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FeaturesBriefing: Looking to active managers
Active management versus passive index tracking remains one of the most hotly contested questions in the world of investment management.
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Buyouts: Philip Green’s M&S venture
Philip Green, a British retail billionaire, is perhaps best-known for the controversy surrounding the pensions deficit of his defunct BHS high street chain
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FeaturesMacro matters: Brexit’s challenge for Europe
It is human nature to reduce the complexity of reality to simple rules, simple foci and simple decision points. In this, Brexit is no different
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FeaturesChina tech: Playing BATs versus FAANGs
Chinese tech firms offer exposure to rapidly expanding domestic markets
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FeaturesUS economy: Overpricing recession risk
Financial markets have suffered a nasty bout of indigestion since October. The interplay of sentiment and volatility induced widespread pessimism, with added concern that market tantrums could subsequently bleed into the real economy
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FeaturesCLO supply outstrips demand
Do reports of a growing wariness over collateralised loan obligations (CLOs) mean that the good times are over for the investment vehicle?
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FeaturesBriefing: Collateral challenges
Rising interest rates put collateral management strategies to the test
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FeaturesBriefing: Trade war, a primer
Protectionism is becoming more widespread despite the benefits of free trade being understood for more than two centuries
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FeaturesBriefing: MiFID II: a year on
The new rules are having a dramatic effect on the world of investment research
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Benchmarking: Redefining investment classes
A major GICS index methodology change seeks to reflect underlying market economics
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Liquid Alternatives: The long and the short of it
The long/short liquid alternatives universe is more hetreogenous than some realise
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Macro Matters: Emerging tensions
Amid all the talk of deglobalisation, certain tenets of the world remain fixed in our minds. Key among these assumptions is the status of the dollar as the global reserve currency.
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Briefing: How to model a trade war
So how does one model the effect of further tariffs on a portfolio? This article shows how to construct a potential trade-war scenario and analyse the impact on a euro-denominated global multi-asset class portfolio
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Chinese Bonds: Too big to ignore?
Recent tax reforms and the expected inclusion in global indices of Chinese sovereign bonds has shone a spotlight on a vast, under-exploited, multi-trillion bond market
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Non-performing Loans: A market in full swing in Europe
A stockpile of nearly €780bn worth of non-performing loans weighs on the European economy
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Securities Services: Evolutionary pressures rise with new demands
Key challenges facing securities services include margin pressure, regulatory change and technological development
