Investment Strategies – Page 20
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Features
Catastrophic year is a signal to buy
More pension funds are investing in insurance-linked securities. Daniel Grieger and Kristina Poliakova argue that recent natural catastrophes have made them even more attractive
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Asset Class Reports
Global Equities: Beta made better
Martin Steward asks why some investors are treating long/short equity as an ‘equity replacement’ – and what practical challenges face those who do so
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Features
A central Asian hub
Kazakhstan’s pension reforms are a success and the country has a sophisticated financial set-up, writes Iain Morse
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Features
Still as safe as houses?
Denmark’s mortgage bonds have never defaulted – in 215 years. Rachel Fixsen reports on why questions are suddenly being asked
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Special Report
Do ESG strategies hurt performance?
Iordanis Chatziprodromou asks if there are identifiable risks associated with general ESG-driven investment strategies
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Asset Class Reports
Sovereign Bonds: Old certainties crumble
Politics, not economic fundamentals, will determine the future of the developed world’s bond markets. Joseph Mariathasan finds this causing fixed income managers untold headaches
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Asset Class Reports
Sovereign Bonds: Over-priced, over-exposed…
…over my dead body? Despite other options, Martin Steward finds pension funds struggling to let go of core government bonds
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Asset Class Reports
Sovereign Bonds: Dodging bullets
The US downgrade did not rock the foundations of the US Treasury market, and might even have sent a healthy signal to Washington’s elite, writes Emma Cusworth
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Asset Class Reports
Sovereign Bonds: Sustainable sovereigns will pay their way
Balazs Magyar shows that environmental and social, in addition to fiscal sustainability, have had a material effect on sovereign bond returns
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Interviews
Happy in its own little world
With new funds springing up or existing ones growing, the winds seem to be blowing favourably again for cleantech investments.
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Interviews
Focus and flexibility
Few can claim to have been investing in emerging markets for 130 years. But Martin Currie & Co was helping to finance the North American railroads in the 1880s, when the US occupied the spot that China occupies today. That pioneering spirit lived on; it made its first Japanese investments in the 1960s, opened an office and a fund in China in 1997, and rolled out its first hedge fund – long/short Japan – in 2000. A new strategy partnership with Singapore’s APS Asset Management looks set to be a leading independent A-share active equity business.
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Features
Ukraine’s stock exchanges pepare for rationalisation
Iain Morse explains why the former member of the Soviet bloc has such a complicated system and why it is difficult to change
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Special Report
Pharmas in better health
Although improving, the pharma sector still has social and environmental challenges to address. Nina Röhrbein reports
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Special Report
Securities Services: Security threat
Iain Morse reports on the avalanche of regulation heading the way of securities lending
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Special Report
Securities Services: Light me up
The ‘trade at’ rule sparks heated debate about ‘best price’ concepts and the road that equity market trading reforms should take, reports Richard Hemming
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Special Report
Securities Services: Sourcing global equity liquidity
Equity market fragmentation is a significant challenge to executing large blocks of stock with minimal market impact, writes Edward Pennings. At the same time, it provides an opportunity for those with a firm grasp on navigating this new landscape
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Special Report
Securities Services: The lowest ebb
Greece’s financial services markets are at rock bottom. Iain Morse assesses the domestic custody market in the face of current tribulations
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Asset Class Reports
Emerging Market Debt: Ugly duckling no more
Emerging market debt is a fast-maturing asset class that is converging with the global bond universe. But Joseph Mariathasan finds managers struggling to break out of top-down country-risk constraints
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Asset Class Reports
Emerging Market Debt: Perfect timing?
Peter Marber re-explores averaging strategies for entry into emerging markets
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Special Report
Securities Services: Big is becoming beautiful
The traditional, independent boutique hedge fund administrator will feel the pressure of progressive onshoring and regulation, reports Iain Morse
