Back To Fundamentals In Em Asia

Lyxor
Door maart 13, 2018 04:12

Back To Fundamentals In Em Asia

The Weekly Brief

There is still a long way before geopolitical risk in the Korean peninsula eases materially. In the past, previous initiatives to de-nuclearize North Korea back in the 1990’s failed to succeed. However, the announcement that Donald Trump has agreed to a meeting with the North Korean leader is unprecedented. We are not geopolitical experts and are unable to predict whether this initiative will succeed or no, but, from an investing perspective, the balance of risks is shifting positively and as such, this has important implications on EM Asian assets. A recent report published by the Federal Reserve uses quantitative methods to conclude that the link between geopolitical risk and both portfolio inflows to EM and stock returns is statistically significant (Measuring Geopolitical Risk, February 2018).  

Lyxor
Door maart 13, 2018 04:12

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Asset Allocation Consensus Juli

Evenementen

  1. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  2. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  3. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30
  4. ACTIAM – ACTIAM Academy

    september 17 @ 09:30 - 13:00
  5. Markets Group – 3rd Benelux Institutional Forum

    september 26 @ 07:30 - 18:00

Twitter

As the integration of #ESG factors into #investment decision-making becomes increasingly mainstream, Hamish Galpin explains why over-reliance on ESG ratings can paint a misleading picture of the small-cap #market
https://t.co/Zn0tHeVhAM

🚀 Fund launch 🚀
Muzinich hands A-rated manager new short duration investment grade fund
➡️ https://t.co/68LjM7a5dc
✏️ @chris_sloley

Inflation Signals Holding Up via @JHIAdvisorsUS -> https://t.co/FLKUEOfFV4 "Impact of Tail Risk Signals on Hypothetical Asset Allocation" #assetallocation #CPI

Invesco Global Fixed Income Study 2019 | Page 16: Potential next trigger for recession -> https://t.co/n5gZ8V35J4 … #FixedIncome

#Blackrock writes: "We are downgrading our #global growth outlook as trade disputes and broader #geopolitical tensions stoke greater macro uncertainty. The range of potential economic..." Read the whole #outlook here: https://t.co/KgO1qLRRHg

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