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Opportunities and risks in EM bonds

Published by : M&G Investments

Claudia Calich discusses how headwinds from the developed world have increased (politics, monetary policy), with particular uncertainties around President Donald Trump’s policies and views on global trade.

Published: 17 February 2017

Business Area: Emerging Markets

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Keeping risk on the radar in calm conditions

Published by : Hermes Investment Management

Investors shrugged off the political shocks of 2016 with stunning nonchalance: the immediate effects of Brexit lasted less than a week, the election of Donald Trump was dealt with in a matter of days and the Italian constitutional referendum was forgotten in less than three hours.

Published: 03 February 2017

Business Area: Investments

Type: Other

Risk Video Series - Isaac Chebar

Published by : Natixis Global Asset Management

Macro-economic challenges such as the fallout of Brexit and European elections can often divert attention away from the known certainties of building a portfolio based on company fundamentals. Isaac Chebar of DNCA explains how by applying risk controls and allowing some margin of safety in company

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

Risk Video Series - James Beaumont

Published by : Natixis Global Asset Management

Does the intended risk and exposure in portfolios match up to the actual risk and exposure taken? All too often the answer is no. James Beaumont, head of portfolio research and consulting group, Natixis Global Asset Management explains how data and research is being used to align portfolio risk more

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

Risk Video Series - Alex Healy

Published by : Natixis Global Asset Management

How to achieve genuine sources of diversification that are complementary to a traditional allocation of stocks and bonds within portfolios has been a real challenge for investors in recent years. Alex Healy of Alpha Simplex outlines how managed futures can be a very potent tool for adding diversity

Published: 19 January 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Risk Video Series - Win Murray

Published by : Natixis Global Asset Management

Integral to success in private equity is understanding what makes businesses tick. So can this understanding be transferred to building a portfolio of stocks? Win Murray of Harris Associates explains how time horizons and the ability to identify value play a key role, as well as which sectors are

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

Risk Video Series - Hollie Briggs

Published by : Natixis Global Asset Management

Investors are increasingly more informed about the benefits of long-term over short-term investing. But investing for the long-term is not just about holding stocks for more than 3-5 years. Holly Briggs, vice president and product manager, Loomis Sayles US Equity Leaders Fund outlines how intrinsic

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

How geopolitical risk is redefining the concept of safe havens

Published by : Aviva Investors

Listen to a panel of Aviva Investors experts discussing the impact of geopolitical risk on financial markets.

Published: 26 October 2016

Business Area: Investments

Type: Audio/Video (.mp3, mp4, mpg)

A volatile world

Published by : Aviva Investors

Investors often overreact to geopolitical shocks, selling assets quickly before assessing the likely long-term impact.

Published: 26 October 2016

Business Area: Investments

Type: Audio/Video (.mp3, mp4, mpg)

The current market risk environment

Published by : BlackRock

How has market risk evolved over the last quarter and what are the key risks to worry about as we move into the second half of 2016? Our independent team of risk specialists (RQA) analyses the post-Brexit risk environment and what this means for investors.

Published: 05 September 2016

Business Area: Risk

Type: Portable Document Format (.pdf)