Latest Asset Class Reports -3 – Page 9
-
Asset Class ReportsPortfolio strategy – Equities in the time of the pandemic
The speed and impacts of the coronavirus pandemic have thrown up challenges for investors that will not be clear for decades
-
Asset Class ReportsPortfolio strategy – The history of crises in US equities
The current US equity crisis conjures up shades of previous crashes
-
Asset Class ReportsEmerging market equities – India & China
India and China offer a template to understand future perspectives in light of COVID-19
-
Asset Class ReportsEmerging market equities – Quant strategies closing the gap
Quant strategies in emerging markets are still behind those in the developed world but they are catching up
-
Asset Class ReportsFixed Income – European investment grade: No sign of end for negative yields
Negative interest rates look set for a lengthy run in Europe, raising concerns about the long-term effects
-
Asset Class ReportsUS investment grade: A year for not living dangerously
Geopolitical uncertainties are pushing investors away from longer-term strategies
-
Asset Class ReportsBuilding ABS confidence
European regulators are promoting a ‘gold standard’ for asset-backed securities
-
Asset Class ReportsPrivate Equity: Finding the right metric
It is hard to compare the performance of private equity investments
-
Asset Class ReportsMarket Access: Barriers to entry
Smaller pension schemes have to overcome hurdles if they are to invest in private equity
-
Asset Class ReportsLiquidity Solutions: Facing the illiquidity challenge
The deepening of capital markets should benefit investors in private equity
-
Asset Class ReportsIntangible assets – Dealing with intangibles
The global growth of companies with relatively limited physical assets presents challenges for investors
-
Asset Class ReportsCredit: In the eye of the storm
What are the prospects for the credit markets as central bank turn dovish and economic activity slows down?
-
Asset Class ReportsEmerging market debt – Global view: A mixed picture
Although emerging markets are in aggregate enjoying structural improvements, there are stark differences between regions
-
Asset Class ReportsSpeciality Credit: Where the cash flows
Niche credit strategies such as shipping and aviation are gaining attention in the persistent low-yield environment
-
Asset Class ReportsEmerging market debt – ESG: Taking centre stage
ESG considerations are increasingly embodied in investment in emerging market debt
-
Asset Class ReportsSmall & mid-cap equities: Public or private markets?
Public markets are shrinking while private markets are attracting huge amounts of capital. But it is still not clear which is the better bet
-
Asset Class ReportsThe small-cap conundrum
Academic studies have cast doubt on the existence of a premium for investing in small-cap stocks
-
Asset Class ReportsESG awareness grows
Smaller companies are realising they must keep up with ESG and impact-investing standards to remain successful
-
Asset Class ReportsEmerging market equities: ESG in Latin America
An anti-corruption drive by Latin American companies is creating opportunities for responsible investors
-
Asset Class ReportsTrade war: The silver lining in the clouds of trade war
Smaller emerging market players could benefit from the US-China trade war
