All Briefing articles – Page 8
-
FeaturesBriefing: The cliff-hanger of European banks
It has been a bad decade for European financials, with share prices still a fraction of their pre-crisis highs
-
FeaturesBriefing: Sri Lanka after the bombings
The tragic Easter Sunday bombings have devastated tourism, a key plank of the economy
-
-
FeaturesChina: To be or not to be
Investors are divided on whether to classify Chinese equities as a distinct asset class
-
FeaturesBecoming a mortgage lender
More pension funds are eyeing residential mortgages as an asset class
-
FeaturesBriefing: Emerging markets fail to catch up
Emerging markets have failed to increase their share of global investible market capitalisation since 2007
-
FeaturesBriefing: Looking to active managers
Active management versus passive index tracking remains one of the most hotly contested questions in the world of investment management.
-
FeaturesChina tech: Playing BATs versus FAANGs
Chinese tech firms offer exposure to rapidly expanding domestic markets
-
FeaturesUS economy: Overpricing recession risk
Financial markets have suffered a nasty bout of indigestion since October. The interplay of sentiment and volatility induced widespread pessimism, with added concern that market tantrums could subsequently bleed into the real economy
-
FeaturesCLO supply outstrips demand
Do reports of a growing wariness over collateralised loan obligations (CLOs) mean that the good times are over for the investment vehicle?
-
FeaturesBriefing: Collateral challenges
Rising interest rates put collateral management strategies to the test
-
FeaturesBriefing: Trade war, a primer
Protectionism is becoming more widespread despite the benefits of free trade being understood for more than two centuries
-
FeaturesBriefing: MiFID II: a year on
The new rules are having a dramatic effect on the world of investment research
-
Features
What next for US Treasuries?
A consensus on the direction of 10-year US Treasury rates is not obvious, because the answer reverts to a further question: whose consensus? Strategists, economists and other informed professionals have a particular view. The market itself, however, expresses a more diffuse and different opinion.
-
Features
Macro Matters: Currency returns to the fore
Global tension means exchange rates will again become a key mover of investor decisions
-
Features
German Longevity: Are the tables turning?
The rate of increase in life expectancy in Germany appears to be slowing down
-
Features
Benchmarking: Redefining investment classes
A major GICS index methodology change seeks to reflect underlying market economics
-
Features
Turkey: Rethinking auto-enrolment
Despite generous state incentives in the Turkish auto-enrolment system, opt-out rates are high
-
Features
Liquid Alternatives: The long and the short of it
The long/short liquid alternatives universe is more hetreogenous than some realise
-
Features
UK: Shifts in longevity
Whether or not to insure liabilities via a buyout or buy-in has long been a decision which most defined-benefit pension funds need to consider. Buyout deals have become integral to the pension fund landscape.
