All Investment Briefing articles – Page 9
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Features
Derivatives: Pros and cons of central clearing
While there is uncertainty over exemptions for pension funds, compliance with EMIR could bring benefits
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Features
Looking towards a new Japan
The Japanese stock market recently hit a 26-year high. This achievement is even more remarkable when considered against the geopolitical backdrop
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FeaturesTake care with precious metals
Gold has been a byword for trust and value for millennia. For many investors today this still holds true
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Features
Two sides of the bitcoin
Bitcoin and other cryptocurrencies have attracted as many fans as critics
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Features
Briefing: The return of carry
The carry trade may be making a comeback, after a decade in the doldrums, laid low by the global financial crisis
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Features
Briefing: ‘Ill’-liquidity?
The changing financial services landscape raises doubts about the belief that publicly traded investments are more liquid than private ones
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Features
Monetary policy: Too much of a good thing
The ongoing economic expansion is set to become the longest in the post-war era, at least for the US. The debate about the pros and cons of zero rates and quantitative easing continues
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Features
Private markets: The integration conundrum
Integrating private markets within an asset allocation can be rewarding but is also challenging
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FeaturesInsurance-linked securities: Embracing catastrophic risks
Insurance-linked securities (ILS) are an asset class based upon insurance events. They provide an element of diversity to portfolios. Put simply, a market collapse is unlikely to be correlated to a natural disaster.
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Features
ESG: Cadbury, a governance legacy
Published 25 years ago this month, the Cadbury Report introduced the first comply-or-explain corporate governance code
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Features
Carbon footprints: Only so deep
Stakeholder initiatives and regulation have encouraged the take-up of carbon footprinting but the practice has limitations as a measure of risk
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Features
Hybrids: Best of both worlds
Preferred securities offer high coupons and high yields compared with most purebred bonds
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Features
Active investment rebounds
After a period of underperformance, active investment strategies are on the up – for now at least
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Features
Portfolio Construction: Themes for defensive investing
Global uncertainties and disruptions call for more care when building a defensive portfolio
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Features
Private Equity: Buying in a seller’s market
Private equity has outperformed the public markets for the past five years and institutional investors have been ramping up allocations
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Features
China’s MSCI inclusion widens the assets horizon
The addition of China A-shares to the MSCI Emerging Market index is symbolically important for China and could lead to improvements in regulation and corporate governance
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Features
Macro Matters: The revenge of geography
The internet is fuelling rising global populism and digital protectionism
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Features
Oil: Changing oil price drivers
New technologies are among factors transforming global energy markets
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Trade dispute: Germany against the rest
Foreign criticism of Germany’s strong trade performance is escalating
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Features
Briefing: Cyberwar without end
Financial institutions are involved in a cyber arms race against criminals
