July 28, 2021 Could China’s Regulatory Crackdown Be Good for Credit? by Jenny Zeng China’s regulatory crackdown led early this week to a dramatic selloff that spread into offshore Chinese credit markets. We see a silver lining. China, Emerging Markets, Fixed Income, Policy & Regulation Likes 0 SHARE Bookmarks
July 28, 2021 Can Onshore Stocks Offer Shelter from China’s Market Storm? by John Lin Chinese stocks have tumbled amid a regulatory crackdown on education and technology companies. We believe the risks are less acute in the onshore A-share market. China, Emerging Markets, Equities Likes 0 SHARE Bookmarks
July 26, 2021 Brace (But Not Too Much) for the CPI Roller-Coaster by Guy Bruten Second-quarter Australian CPI could be much higher than expected. Coming on top of the country’s strong economic performance and talk among some central banks about “normalising” policy, the news could unsettle investors. But we don’t think they need to worry—or, at least, not just yet. Economics, Fixed Income, Inflation Likes 0 SHARE Bookmarks
July 20, 2021 Why Investors Shouldn’t Take a Time-Out from High Yield by Will Smith Worried about rising yields? High-yield bond investors should think carefully about whether or not to exit the market. We do the math for possible scenarios. Fixed Income, Rising Rates Likes 0 SHARE Bookmarks
July 19, 2021 Look Inside Hot Products for Transformational Growth Stocks by James T. Tierney, Jr. Many companies expediting the digital revolution aren’t household names. But they often offer stronger growth potential than big-name brands making blockbuster products. Equities Likes 0 SHARE Bookmarks
July 19, 2021 Quality Enhances Value for Investors After Market Crises by Cem Inal, Dennis Stakhov, James MacGregor Market crises typically create fertile ground for value stocks to outperform in a recovery. Our research suggests that higher-quality stocks within the value cohort can deliver even better results over time. Equities Likes 0 SHARE Bookmarks
July 16, 2021 Looking Back and Ahead: Eventful Decades for Emerging Markets by Morgan Harting Emerging markets have seen a transformation over the past decade, and we expect them to remain dynamic in the next decade. For investors seeking to tap opportunities across asset classes, one storyline will remain timeless. Asset Allocation, Currency, Emerging Markets, Multi-Asset Likes 0 SHARE Bookmarks
July 14, 2021 When Rates Rise, Munis Win Race While Cash Sleeps Worried about rising rates? Taking your money out of the municipal market and putting it in cash could cost you. Fixed Income, Municipals, Rising Rates Likes 0 SHARE Bookmarks
July 14, 2021 Value Equities: Pinpointing Sources of Pent-Up Potential by Avi Lavi Has the value recovery has run its course? We don’t think so. Three big trends that fostered a historic run-up in growth stock multiples over several years have only just begun to unwind. Equities Likes 0 SHARE Bookmarks
July 13, 2021 The Renminbi Outlook: The Journey Is the Reward by Brad Gibson With China’s currency at its highest level in three years, investors want to know: Is the renminbi poised to turn? We don’t think so. China, Currency, Emerging Markets, Fixed Income, Policy & Regulation Likes 0 SHARE Bookmarks
July 07, 2021 Emerging Innovation: Three Trends for Growth Stock Investors by Laurent Saltiel, Sergey Davalchenko A wave of corporate innovation in emerging markets is driving growth from within and providing equity investors with higher quality, sustainable opportunities across many countries. Emerging Markets, Equities Likes 0 SHARE Bookmarks
July 06, 2021 Earnings Bounce Poses Quality Test for Equity Investors by Christopher Hogbin With earning rebounding across sectors, investors should lean on quality to find stocks that will perform well in a normalizing world economy. Coronavirus, Equities, Inflation Likes 0 SHARE Bookmarks
June 30, 2021 What Are Bond Investors Thinking? Their Three Top Concerns by Scott DiMaggio, Gershon Distenfeld We address the three most common investor concerns we’re hearing today—inflation, tapering and climate risk. Plus, a bonus worry (if you’re not thinking about this risk, you should be). Fixed Income, Inflation, Responsible Investing/ESG, Rising Rates, Tech & Innovation Likes 0 SHARE Bookmarks
June 29, 2021 Finding Investable Disruptors in an Innovation Swarm by Lei Qiu How can equity investors tell which innovative companies hold truly disruptive powers that translate into sustainable growth and paths to long-term profitability? Equities Likes 0 SHARE Bookmarks
June 23, 2021 This Too Shall Pass: The Micro Case for Transitory Inflation by Susan Hutman, Robert Hopper, Eric Winograd The macroeconomic picture suggests the recent uptick in US inflation is temporary. But is it? We dig into the micro data that makes the case. Economics, Fixed Income, Inflation Likes 0 SHARE Bookmarks
June 18, 2021 Japanese Stocks Regain Luster for Post-Pandemic Markets by Atsushi Horikawa Japanese equities have long been overlooked by many global investors. But they may be on the verge of a comeback as the worldwide economic recovery gathers pace and the high-flying stocks that drove the global market rally in 2020 show signs of fatigue. Equities Likes 0 SHARE Bookmarks