Asset Allocation
Asset Allocation Issues
Family offices are realigning their portfolios to avoid geopolitical, home region, concentration and currency risks.
Tag: Emerging Markets
Opinion
A Terminal Diagnosis
Many institutional portfolios are built on assumptions that may not survive the decade. Those planning ahead are building immunity.
Market Moves
As Oil Prices Surge, Iran Conflict Cools Investors’ Taste for Emerging Markets
The broad effect of the war is shifting investors who were more positive on emerging markets to more neutral.
Research
Latin America Reforms, Potential Fed Moves Bode Well for Insurers
A report from T. Rowe Price suggested that the political climate in the U.S. and Latin America, as well as Fed expectations, provide insurers with income opportunities.
Newsmakers
Neuberger Snags Emerging Markets Portfolio Managers From Schroders
Vera German and Juan Torres will join Neuberger Berman’s EM equities team in London.
Asset Allocation
After ‘Very Long Winter,’ Emerging Markets May Finally Be Living Up to Their Potential
Analysts and consultants concur that EM public assets represent an attractive opportunity, particularly in comparison to opportunities in the US.
Manager Selection
CalSTRS Invests in ABS Global Investments’ Emerging Markets Platform
The $3.7 billion strategy works with local specialists to target stocks in emerging market countries and regions.
Asset Allocation
Investors Eye Emerging Markets for Some Relative Quiet
Investors may find opportunities in countries unlikely to be significantly affected by geopolitical volatility.
Asset Allocation
4 Danish Pensions Launch $700M Sustainable Developing Market Fund
The Danish SDG Investment Fund II will make investments in Africa, Asia and Latin America that support the green transition.
Market Moves
EM Stocks Doing Better, Except for Drag From China, Ned Davis Says
Other emerging market nations, such as Taiwan and India, are compensating for weakness in the Chinese market.
Asset Allocation
Gabelli’s Global Investing Game Plan: Go Big on US Stocks
For 3 of the asset manager’s top strategists, the notable exception is Tesla.
Research
Emerging Market Bonds, on a Roll, Should Do Even Better, Says Ned Davis
Firm commodities prices and expected EM growth are tailwinds, the research firm contends.
Asset Allocation
Energy Transition and the Global South
The World Economic Forum seeks to accelerate clean energy investment and opportunities in emerging markets; sees need for up to $2.8 trillion by 2030s.
Asset Allocation
Growth or Funding Preservation?
How higher interest rates are changing the investment objectives of fully funded pension funds.
Regulation
Proposed Senate Bill Requires Chinese Investment Disclosures for Private Funds
The legislation would also cover investments in Russia, Iran and North Korea.