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Tag "emerging market debt"

Hard and local currency bonds provide different routes to returns

Hard and local currency bonds provide different routes to returns

🕔18:16, 14.okt 2019

Emerging market bonds are now a strategic holding for many investors. But the desired result from an allocation to emerging market debt cannot be achieved without first considering the attributes of hard and local currency-denominated bonds — the two broad

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Finding value in emerging market debt

Finding value in emerging market debt

🕔18:36, 23.sep 2019

In this paper, portfolio manager Robert Neithart shares his thoughts on global themes that are affecting emerging market debt. Can you talk through your broad outlook for emerging markets, given the current uncertainty around growth in both developed and emerging

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Quality bias in emerging markets

Quality bias in emerging markets

🕔10:59, 23.sep 2019

Investment grade and high yield credit in emerging markets have delivered divergent performance over the summer. Could this trend reverse, or is investor caution warranted in the high yield space?

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Cycling into Emerging Market Sovereigns

Cycling into Emerging Market Sovereigns

🕔07:36, 18.sep 2019

Bond yields have nose-dived once more this summer in light of renewed geopolitical tensions and a decelerating global economy. GAM Investments’ Bogdan Manescu believes that fixed income investors can still find value and attractive yields in emerging market (EM) sovereign,

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Avoiding “diversification decay” in emerging-markets debt

Avoiding “diversification decay” in emerging-markets debt

🕔18:24, 16.sep 2019

The growth of index-based investing in emergingmarkets debt exposes such strategies to increasing levels of systemic, developed-markets risk. As a result, emerging-markets allocations based on indexes may be less effective as diversifiers in portfolios comprising mostly developed-markets debt. Off-benchmark countries

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EM Divergence on the Increase

EM Divergence on the Increase

🕔18:07, 9.sep 2019

Portfolio Manager Perspectives BlueBay Emerging Market Debt Update Fall-out from Argentina, combined with global growth concerns, results in increased divergence between EM sub-sectors. Global equity markets were once again volatile with a sell-off to start the week before staging a

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A turn in the tide?

A turn in the tide?

🕔17:41, 7.aug 2019

Markets at a glance Core government bond yields were sharply lower last week as the US Federal Reserve and Donald Trump gave financial markets much to ponder. On Wednesday, the FOMC reduced interest rates by 25bps, the first move since

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EM Fixed Income

EM Fixed Income

🕔13:07, 5.aug 2019

Current Strategy | August 2019   We see a range trading environment for EM, supported by Fed monetary easing and likely easing by other major developed and EM central banks. This should offset President Trump’s latest threat to impose new tariffs

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Valuation Metrics In Emerging Debt

Valuation Metrics In Emerging Debt

🕔14:59, 26.jul 2019

It has been a very strong year for emerging external sovereign and local currency bond markets. Sovereign credit spreads have fallen, emerging currencies have risen against the U.S. dollar, and local bond markets have also rallied. The EMBIG index is

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Global weekly commentary

Global weekly commentary

🕔10:56, 17.jul 2019

Weekly Commentary Key points 1 A dovish pivot by global central banks should extend the length of this economic cycle, supporting our upgrade to emerging market (EM) debt. 2 Remarks last week from the chair of the Federal Reserve appeared

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Emerging Market Debt Indicator

Emerging Market Debt Indicator

🕔11:02, 28.jun 2019

Market review The resurgence of trade tensions caused a shift in the backdrop for emerging markets in May, weighing on investors’ appetite for risk. Even so, local bonds ended the month up 0.30%, as measured by the JP Morgan GBI-EM

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Avoiding “diversification decay” in emerging-markets debt

Avoiding “diversification decay” in emerging-markets debt

🕔19:02, 26.jun 2019

Avoiding “diversification decay” in emerging-markets debt The threat to diversification posed by indexes – The growth of index-based investing in emergingmarkets debt exposes such strategies to increasing levels of systemic, developed-markets risk. – As a result, emerging-markets allocations based on

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EM Fixed Income

EM Fixed Income

🕔11:02, 13.jun 2019

Our views for the coming months  After a strong start of the year, with EM sovereign bonds up 7.6%, EM corporate bonds up 6.8% and EM local bonds up 3.0% in USD terms, we expect carry to be the primary

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Emerging Market Debt Update

Emerging Market Debt Update

🕔09:02, 27.mei 2019

Investors turn to social media for tariff-truce updates ahead of a presidential in-person meeting at the G20 in June. Financial market participants spent much of the week monitoring the Twitter account of the US President in an attempt to decipher

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EM Local Currency Debt: No Pain, No Gain

EM Local Currency Debt: No Pain, No Gain

🕔15:02, 20.mei 2019

Strategy Espresso Regular readers of the Espresso will know that we have been positive on emerging market (EM) local currency debt for some time. Despite escalating trade tensions weighing on market sentiment, we believe this hurdle will be passed, and

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Trade tariff troubles …

Trade tariff troubles …

🕔15:02, 17.mei 2019

Macro/government bonds It has been a busy couple of weeks in terms of economic data releases, though core government bond markets have not moved appreciably on this type of news. Rising trade tension rhetoric between the US and China, as

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Emerging Debt – Alpha and Beta Opportunities in the Current Environment

🕔12:00, 16.mei 2019

Emerging Debt – Alpha and Beta Opportunities in the Current Environment Carl Ross, Emerging Market Debt   When: Thursday May 16th | 12pm Welcome | 12.30pm Presentation & Lunch Where: Board Room, Gustav Mahlerplein 109-115, 26th floor, Amsterdam

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Emerging Market Debt 2.0: incorporating ESG

Emerging Market Debt 2.0: incorporating ESG

🕔11:02, 16.mei 2019

For most institutional investors having both an allocation to Emerging Market Debt (EM Debt – issuers from emerging countries) and an ESG policy1 seems common practice. However, linking the two seems to be a somewhat greater challenge. The collection of

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Emerging Market Debt 2.0: oog voor ESG

Emerging Market Debt 2.0: oog voor ESG

🕔11:02, 16.mei 2019

Zowel een allocatie naar Emerging Market Debt (EMDebt, emittenten uit opkomende landen) als het hebben van een ESG-beleid1 , lijkt voor de meeste institutionele beleggers een vanzelfsprekendheid. De koppeling van beide lijkt echter een enigszins moeilijkere opgave. Data van (bedrijven

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Why EM Debt Can Continue to Challenge the Doubters

Why EM Debt Can Continue to Challenge the Doubters

🕔16:21, 9.mei 2019

Executive Summary Emerging markets debt can continue to perform going forward after a strong start to 2019. Its diversity and growth mean that many concerns are no longer valid. Emerging markets offer many defensive opportunities that have performed similar to

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Back from the Brink—But What Next?

Back from the Brink—But What Next?

🕔13:02, 1.mei 2019

Whiplash! Early October 2018 was only six months ago, but it may feel even more distant considering the 10-year yields in the U.S., Germany, and Japan were trading around 3.20%, 0.58%, and 0.16%, respectively. At the time, we provided our

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Analysing Manager Style in EM Local Currency Debt

Analysing Manager Style in EM Local Currency Debt

🕔11:31, 1.mei 2019

Executive Summary In our previous paper, “Inside the Engine Room of Emerging Markets Local Currency Debt”, we discussed the differences in behaviour between the three components of return—coupon, price appreciation and currency—and implications for active management. In this paper, we

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7 year underweight consensus recommendation for Fixed Income

7 year underweight consensus recommendation for Fixed Income

🕔12:00, 29.apr 2019

The consensus recommendation for Fixed Income is underweight for almost 7 years! Just 3 out of the top 10 asset managers are overweight now! Read the Aegon Asset Management,  NN Investment Partners and JP Morgan reasons at www.opiniopro.com  

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Emerging market debt strategy

Emerging market debt strategy

🕔11:02, 26.apr 2019

From crisis to Goldilocks We enter the second quarter with a constructive view on emerging markets debt (EMD). In our view, the combination of a dovish Federal Reserve (Fed)*, Chinese stimulus and a stable servicing backdrop should lead to a

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Macro and Rates Overview

Macro and Rates Overview

🕔15:02, 21.mrt 2019

Fixed Income Monthly Government bonds fell in February, defying disappointing economic data. Yields tracked modestly higher, although failed to keep pace with the recovery in equities and risk sentiment. Led by UK Gilts, most developed markets saw yields rise over

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Asset Allocation Consensus September

Twitter

The integration of #ESG criteria often has a greater impact for emerging countries. Find out why in an interview with our expert #Karine_Jesiolowski (via @allnews_ch).

Low interest rates drive housing market -> https://t.co/XjhuRim2P7 #Interest #mortgages via @ABNAMROeconomen

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