Emerging Market Debt – Page 7
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Asset Class Reports
Pay heed to ‘feel good’ factors
Socio-economic factors have a strong influence on an emerging market’s competitiveness and ability to generate economic growth over the long term, writes Joseph Mariathasan
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Asset Class Reports
Investing In Emerging Market Debt: Reasons for optimism
Daniel Ben-Ami looks at why asset managers are increasingly upbeat about emerging markets
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Asset Class Reports
Sensitivity of selected EM debt funds to macro factors
The chart data shows the sensitivity of the five largest emerging market debt (EMD) funds to changes in macroeconomic factors: emerging market default spreads; global term spreads; and emerging market dividend yields
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Asset Class Reports
Big picture remains positive
Joseph Mariathasan surveys the prospects for emerging market debt in the world’s main regions
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Asset Class Reports
Liquidity: Are emerging markets roaring back?
Michael Howell says investors should pay more attention to emerging markets as liquidity conditions are improving while those in developed markets are deteriorating
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News
Strathclyde tenders £250m EM debt mandate as part of strategy shift
UK’s largest local authority fund continues shift towards short-term enhanced-yield strategies
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News
Strathclyde OKs EM debt, US credit allocation to wrap up strategy shift
Western Scotland’s £16bn pension fund agrees £30m infrastructure investment
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NewsJoseph Mariathasan: Should investors revisit local-currency EMD?
Joseph Mariathasan weighs the pros and cons of local-currency emerging market debt
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News
Emerging-market losses at Norwegian oil fund offset by real estate
Returns of 10% from real estate see asset class outperform equities and fixed income for second year running
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News
NEST appoints EM debt manager but keeps quiet on strategy timeline
UK defined contribution fund says mandate set to account for up to 10% of assets during growth phase
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News
Law firm Jones Day prepares for emerging market debt defaults
Firm to analyse legal issues arising from upcoming defaults
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News
Emerging markets wipe out returns at Switzerland's Publica
Pension fund cites negative impact of emerging market exposure
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News
Swiss pension fund benchmarks return less than 1% over 2015
Pictet’s BVG 2015 index for pension fund portfolios estimates lower performance than previous indices
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Asset Class Reports
Mexican peso: No good deed goes unpunished
The Mexican peso has suffered as investors have sold the formerly favoured currency following concerns about China and the global community slump
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Asset Class Reports
Outlook: The case for EM debt
Opinions vary on the long-term prospects for emerging market debt
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Asset Class Reports
Holistic approaches to EM debt exposure
Asset allocation is key to successful investment in emerging markets. But the real task is working out how best to invest among the wide range of assets and strategies available
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Interviews
On the Record: Are you restructuring your emerging market allocation?
Three pension funds - Amonis, BNL BNP Paribas, and UMR Corem - talk about their exposure to emerging markets
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Features
Asset Allocation: The big picture
This year looks like it could be remembered as the Bund sell-off year, or perhaps even the Bund Blowback, with one of the intraday price falls larger than any recorded (by Bloomberg) in the past quarter century
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News
Private equity drives 15% return at West Midlands Pension Fund
Scheme sees bumper returns from listed, unlisted equity, sells out of commodities, hedge funds
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NewsMandate roundup: Publica, Australian equities, IPE Quest
Publica tenders $100m emerging market equity mandate using IPE Quest
