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Emerging markets

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12
Jun
2018
Execution
your investment platform in the dealing room
Capital Market
your investment platform in the dealing room
Execution
03
Jun
2013
ASEAN : IN THE MIDDLE OF A MULTI-YEAR RERATING
The structural change in the Chinese’ role, the cyclical rebound in the Japanese economy and the lowering commodity...
Asset allocation
The structural change in the Chinese’ role, the cyclical rebound in the Japanese economy and the lowering commodity prices are key factors sustaining ASEAN countries performance relative to other Emerging Markets.
ASEAN : IN THE MIDDLE OF A MULTI-YEAR RERATING
03
Jun
2013
RESILIENT GROWTH STOCKS STILL BUBBLY
Growth resilient stocks continue to perform well although valuation is now stretched. While we are tempted to switch out...
Emerging markets
Growth resilient stocks continue to perform well although valuation is now stretched. While we are tempted to switch out of expensive defensive growth into cheap cyclical sectors, investors are still willing to pay more for high quality sustainable growth as the global economy is set to grow well below its potential. Since March 2009, the bottom of the...
RESILIENT GROWTH STOCKS STILL BUBBLY
05
Feb
2013
Euro Area: Mannschaft – La Roja (1 – 1)
While a bumpy ride could be expected, gradual easing of uncertainty in the Euro area should support non-core assets. ...
Emerging markets
While a bumpy ride could be expected, gradual easing of uncertainty in the Euro area should support non-core assets. While investors remain focused on developments in Greece, next year will remain characterized by new events in the euro saga. Spain’s bailout request is now expected for early next year. Despite efforts to reduce the level of debt, it is likely...
Euro Area: Mannschaft – La Roja (1 – 1)
05
Feb
2013
Improved visibility drives asset dispersion up
When market movements dominate individual stock or bond prices, correlation between assets is usually high. We believe...
Asset allocation
When market movements dominate individual stock or bond prices, correlation between assets is usually high. We believe that, next year, better visibility about the economic environment in the US may globally reduce asset correlation, driving up dispersion. Traditionally, when macro risks remains elevated, marketmoves explain a large part of assets’ returns....
Improved visibility drives asset dispersion up