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Tag "emerging market debt"

2020 Global Investment Outlook

2020 Global Investment Outlook

🕔08:56, 11.dec 2019

Executive summary Global growth is near a point of positive inflection and recession fears should ease. The easing in financial conditions, moderation in the drag on growth from the US-China ‘trade war’ and credit and policy-supported stabilisation of the Chinese

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Asset allocation outlook

Asset allocation outlook

🕔11:10, 9.dec 2019

– US and China heading for a trade deal?  – Economic recession unlikely – Equity markets over-optimistic – Overweight in Emerging Market Debt expanded

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Challenges and Opportunities

Challenges and Opportunities

🕔16:01, 5.dec 2019

African Capital Markets Statement of Purpose CFA Institute Research Foundation is a not-for- profit organization established to promote the development and dissemination of relevant research for investment practitioners worldwide. Where are you going? Where are you coming from?… Ub’ ubiziwe

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Keeping Our Heads Down

Keeping Our Heads Down

🕔09:44, 12.nov 2019

Keeping Our Heads Down: Why We Remain Defensive on Emerging-Market Debt In March, we wrote about why we were remaining defensive on emerging market debt in light of the Federal Reserve’s balance-sheet changes. At the time, we stated that we

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Gunpowder, treason & plot.

Gunpowder, treason & plot.

🕔18:11, 7.nov 2019

Macro / government bonds We got the first reading of US GDP for Q3 last week. The economy is actually growing stronger than expected at 1.9% q/q annualised (exp 1.6% / 2.0% in Q2). It remains propped up by a

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Reiterating our cautiously constructive market outlook

Reiterating our cautiously constructive market outlook

🕔16:34, 7.nov 2019

LGT Beacon – Global macro and market review Despite the so-called trade war, China's CSI 300 has rallied almost 30% year-to-date and the S&P 500 is up about 15%. In-vestors, it seems, are learning to live with the intensifying great power

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The macroeconomic and political backdrop is highly uncertain as investors face the final quarter of the year.

The macroeconomic and political backdrop is highly uncertain as investors face the final quarter of the year.

🕔07:46, 7.nov 2019

Asset Allocation Navigator Fourth quarter 2019 Central banks cutting interest rates helps, but can’t fully offset the drag on growth from tariffs and trade policy uncertainty. The ‘skinny’ trade deal between the US and China suspends a planned tariff increase in mid-October, but

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Finding the EM nuances

Finding the EM nuances

🕔09:04, 28.okt 2019

Emerging market debt is underpinned by a solid fundamental backdrop, but the local index is at all-time tights. A differentiated approach seems warranted.

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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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Zoek

Twitter

Learn why PM Mike Della Vedova says the diversification benefits of a global high yield portfolio may involve less risk than a more traditional, U.S.-focused high yield strategy. https://t.co/g8dneU9G6N

Bob Homan of @INGnl_IO, keynote speaker at the @AlphaResearchNL conference #LowerforLonger last week: “Analysts are often too enthusiastic. They should lower their expectations.” #2020outlook

Our conference #UBPInvestmentOutlook had a full house in London last week! Our experts shared their 2020 outlook for the global economy and more specifically for the UK. Thank you all for coming!

Zal zijn laatste woorden aan mij nooit vergeten. Over woorden gesproken: toen ik Volcker de eerste keer ontmoette, was zijn eerste vraag:"Hoe is het met Andre Szász?" Ik had 15 minuten met hem. Het werd 1,5 uur! Er was een klik. RIP

De Asset Allocatie Awards komen er weer aan! Nominaties komen deze week, winnaars op 4 februari 2020... Hier een sfeer inpressie van vorig jaar -> https://t.co/c36HWpyGVx

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