EM Markets:Favor Relative Players

Lyxor
By April 24, 2018 05:11

EM Markets:Favor Relative Players

The Weekly Brief

All strategies performed well this week. CTAs took the lead, supported by their short dollar positions and long energy positions. The diversified L/S Equity and Special Situations funds also shined, mainly boosted by their long bias. Since the February correction, alpha conditions, which were great, normalized. The worldwide recorrelation of stocks is persisting as investors focus on trade concerns, geopolitics, peaking economic trends and the implication from politics on the pace of reforms in Europe and Japan. In that context, company fundamentals are less central. The flurry of investment themes in the U.S. and Europe continues to provide opportunity for hard-catalyst stocks, but selectivity is arguably required within L/S Equity allocation. 

Lyxor
By April 24, 2018 05:11

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Join the presentations of Geoffrey Lebeau @NordeaAM, Andrew Harvie @CTinvest_EMEA and Luc Simoncini @kamescapital @aegonam on #longtermequities @AlphaResearchNL seminar tomorrow in NL https://t.co/n3kW4H3n5L and on Wednesday in BE https://t.co/PqeYInza5g

Op 21 mei is het 'Long-term Equities' seminar van Alpha Research. Een van de thema's is: 'New leaders'. Hier zal Luc Simoncini van Aegon Asset Management over spreken. Meld je hier aan: https://t.co/LhX3FIk1jl

Specialisten van Columbia Threadneedle Investments, Nordea Asset Management en Aegon Asset Management zullen spreken op het seminar van Alpha Research over 'Long-term Equities' op 21 mei in het Rosarium. Meld je hier aan: https://t.co/LhX3FIk1jl #equities

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