Emerging markets: 30 years in the making.

Emerging markets: 30 years in the making.

🕔17:02, 22.jun 2018

Reflections on 3 decades of EM investing and the next chapters of development It has been 30 years since the launch of the first dedicated emerging markets (EM) fund. In that time the landscape has grown and evolved immensely. As

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Structural policies in the euro area

Structural policies in the euro area

🕔15:30, 22.jun 2018

Occasional Paper Series Structural policies in the euro area are of great interest for the Eurosystem, particularly as they can support the smooth functioning of the Economic and Monetary Union (EMU) and the effectiveness of monetary policy. This paper adopts

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An opinion about change | Demographics

An opinion about change | Demographics

🕔15:04, 22.jun 2018

Innovation Demographics is highly relevant to real estate. This paper explores aging and generational change and how this will impact different real estate classes.

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Emerging markets: Dollar dolour

Emerging markets: Dollar dolour

🕔15:04, 22.jun 2018

Summary – Key messages Emerging markets hit by a combination of shocks Macro: our positive conviction is unchanged but risks are tilted to the downside Asset allocation: Downgrading Eurozone equities

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Capex: The good, the bad and the murky

Capex: The good, the bad and the murky

🕔14:29, 22.jun 2018

Global equity outlook Companies globally are notching strong earnings growth, led by the U.S. With more free cash flow to put to work, capital expenditures (capex) also are perking up. Some cite the U.S. tax cuts as an impetus, but

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GICS® Sector Structure Changes:

GICS® Sector Structure Changes:

🕔13:02, 22.jun 2018

What Do They Mean for Investors in US Sectors? Following the annual review of the Global Industry Classification Standard (GICS® ) structure in 2017, S&P Dow Jones Indices and MSCI announced some major upcoming changes to the GICS structure. Specifically, on September

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Ten Ideas to Foster Long-Term Investing

Ten Ideas to Foster Long-Term Investing

🕔11:02, 22.jun 2018

Overview  This is the final paper in a trilogy on long-term investing, written with investment organizations in mind. The first paper (Warren, 2016) considers what it means to be a long-term investor. It argues that long-term investors may be characterized

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Time to re-think your investment strategy?

Time to re-think your investment strategy?

🕔11:02, 22.jun 2018

How risk premia could improve your returns After the last couple of years of positive returns, long-term return expectations look a bit more muted. The low interest rate regime means lower returns on sovereign and credit bonds. So where does

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Clouding Up

Clouding Up

🕔06:00, 22.jun 2018

Third Quarter 2018 Populism & Protectionism likely to continue creeping higher Central banks pulling out of the game Prefer Equity to Bonds … merely Prepare for more Vol …

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Winners and losers from the recent oil price rally

Winners and losers from the recent oil price rally

🕔05:07, 22.jun 2018

Global Investment Event Since mid-2017, oil prices have been on an upward trend. Strong oil demand growth, OPEC-led production cuts, and collapsing production in Venezuela have contributed to this Despite significant uncertainty around the oil price outlook, it is likely

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Political uncertainty intensifies in Italy and Spain

Political uncertainty intensifies in Italy and Spain

🕔05:07, 22.jun 2018

Global Investment Event  Italy’s President, Sergio Mattarella, has refused to appoint the Five Star Movement (5SM)/League coalition’s candidate for Finance Minister, Paolo Savona. Another set of elections will now likely take place. This has coincided with a vote of no

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MSCI A-share Inclusion

MSCI A-share Inclusion

🕔05:07, 22.jun 2018

A key milestone for China market liberalisation MSCI disclosed the final details on the upcoming inclusion of 234 China listed A-shares to its indices, making these stocks a part of the world’s most tracked equity benchmarks While the pace of

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The return of policy divergence

The return of policy divergence

🕔05:07, 22.jun 2018

Investment Monthly Professional We remain overweight global equities and local-currency emerging market (EM) government bonds. We also retain our underweight stance on developed market (DM) government bonds, and global investment grade (IG) and high-yield (HY) corporate bonds Global equities were

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Event risks as biggest uncertainty factor

Event risks as biggest uncertainty factor

🕔04:03, 22.jun 2018

Credit Markets Weekly ECB: Net asset purchases to run until the end of 2018 As expected, ECB President Draghi announced the end of the asset purchase programme for the end of 2018 at the most recent meeting. The monthly net

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Preparing for the second half

Preparing for the second half

🕔03:03, 22.jun 2018

UBS House View, Investor's Guide At the start of the year, my inbox was full of questions about Catalonia, Saudi Arabia, and President Donald Trump. Six months on and it’s volatility, Italy, North Korea…and President Trump. (Some of) the narratives

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