Sentences with phrase «emerging markets equity strategy»

Candriam will manage the fund in a substantially similar manner to Candriam's Emerging Markets Equity strategy in Europe.

In addition to measuring and modulating risk, Causeway's quantitative portfolio managers oversee the broadly - diversified emerging markets equity strategy.

Not exact matches

We think the US equity markets will continue to gradually move more to passive, but we see lots of room around specialist strategies like biotechnology, senior housing type things, and we see plenty of opportunities in international and emerging markets where active management adds very significant value.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

We see the move as related to global emerging markets, where the MSCI EM index is down for the third day in a row and the largest EM ETF saw $ 320 million of outflows yesterday following $ 550 million the previous day, said Mohamad Al Hajj, head of MENA equity strategy at EFG - Hermes.

Our Global Market Strategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their deStrategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their destrategies) currencies, commodities and interest rate products and their derivatives.

For example, an allocation strategy might include the requirement to hold 30 % in emerging market equities, 30 % in domestic blue chips and 40 % in government bonds with a corridor of + / - 5 % for each asset class.

In the third quarter (Q3) of 2016, K2 Advisors» Research and Portfolio Construction teams continue to have high conviction for long short equity and merger arbitrage strategies, and within the global macro strategy, the teams have elevated emerging markets into their top three convictions.

Chung joined the VRS in 2013 after serving as a Portfolio Manager at AllianceBernstein, where he managed G10 and emerging market FX strategies for both equity overlay and stand - alone mandates.

Prior to joining MFS in 2015, Chris was a vice president of Eaton Vance Management, director of product and portfolio strategy for equity mandates and an institutional portfolio manager for Eaton Vance's broad suite of equity investment strategies, including US Large Cap Value, Hexavest Global and International Equity, Parametric Emerging Markets and the Richard Bernstein Advisors stratequity mandates and an institutional portfolio manager for Eaton Vance's broad suite of equity investment strategies, including US Large Cap Value, Hexavest Global and International Equity, Parametric Emerging Markets and the Richard Bernstein Advisors stratequity investment strategies, including US Large Cap Value, Hexavest Global and International Equity, Parametric Emerging Markets and the Richard Bernstein Advisors stratEquity, Parametric Emerging Markets and the Richard Bernstein Advisors strategies.

In 2017, investors poured more than $ 160 billion into international equity ETFs — almost as much as they did into U.S. equity funds — and emerging market funds were big in - takers, with ETFs like the iShares Core MSCI Emerging Markets ETF (IEMG) and the Vanguard FTSE Emerging Markets ETF (VWO) among the year's most popular stremerging market funds were big in - takers, with ETFs like the iShares Core MSCI Emerging Markets ETF (IEMG) and the Vanguard FTSE Emerging Markets ETF (VWO) among the year's most popular strEmerging Markets ETF (IEMG) and the Vanguard FTSE Emerging Markets ETF (VWO) among the year's most popular strEmerging Markets ETF (VWO) among the year's most popular strategies.

Chris Laine is a Senior Portfolio Manager at State Street Global Advisors, primarily responsible for emerging market strategies on the Active Quantitative Equities team.

Their fund focuses on real return strategies and dabbles in the following asset classes: commodities, inflation linked bonds, liquid emerging market bonds, equities, and currencies.

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The strategy also uses global multi-asset class diversification, which includes a 70 % to 75 % mix of US equities, and 25 % to 30 % in foreign equities, most of which is from emerging markets.

The fund combines a portfolio of domestic and foreign equity securities, including emerging markets securities, with the use of alternative investment strategies to provide growth with lower volatility.

The Frontier Markets Equity Strategy is co-managed by Tom Wilson, Head of Emerging Market Equities, and Rami Sidani, Head of Frontier Markets and MENA.

They observe that replacing a beta - one equity portfolio with a low - volatility portfolio reduces risk without decreasing the overall equity allocation: All the low - volatility portfolios» market betas are significantly below unity (about 0.7 for the US strategies and lower for the global developed and emerging markets).

Causeway manages five main equity strategies: non-U.S. developed, global developed, emerging markets, global / international opportunities (developed and emerging) and global absolute return.

Like the Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU) launched last year, the Nationwide Maximum Diversification Emerging Markets Core Equity ETF (MXDE) seeks to deliver higher risk - adjusted returns relative to market cap - weighted strategies by creating a more diversified risk allocation aimed at capturing the full equity risk prEquity ETF (MXDU) launched last year, the Nationwide Maximum Diversification Emerging Markets Core Equity ETF (MXDE) seeks to deliver higher risk - adjusted returns relative to market cap - weighted strategies by creating a more diversified risk allocation aimed at capturing the full equity risk prEquity ETF (MXDE) seeks to deliver higher risk - adjusted returns relative to market cap - weighted strategies by creating a more diversified risk allocation aimed at capturing the full equity risk prequity risk premium.

Based on our Defined Risk Strategy, the Swan Defined Risk Emerging Markets Fund is an absolute return type, risk - managed approach to asset allocation designed for growth investors and based on Emerging Markets equity.

The strategy invests primarily in equity securities of foreign (non-U.S.) companies in developed or emerging markets.

The LibertyQ Global Equity Index, LibertyQ Global Dividend Index, LibertyQ Emerging Markets Index and LibertyQ International Equity Hedged Index are owned and calculated by MSCI and are based on the MSCI ACWI Index, the MSCI ACWI ex REITs Index, the MSCI Emerging Markets Index, and the MSCI EAFE Index, respectively, and aim to reflect the performance of a Franklin Templeton strategy.

This fund complements the MainStay Emerging Markets Equity Fund, a quantitatively managed strategy, which seeks long - term growth of capital via a broadly diversified portfolio.

Fiera Capital's European Division is a specialist asset management group, providing a range of investment strategies in emerging markets, with a focus on equities.

In addition to FTMAS, the Alternatives Strategies unit encompasses Franklin Templeton's asset management joint ventures in Vietnam and China, its wholly - owned local asset management groups in Australia, Brazil, Canada, Dubai, India, Japan Korea, and the United Kingdom, the emerging market private equity and mezzanine capabilities of Darby, and the global REIT, private multi-manager real estate, and real asset capabilities of Franklin Templeton Real Asset Advisors.

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David has more than 25 years of investment experience in broad emerging markets with the majority of his career spent as a trader and portfolio manager allocating across equity, fixed income, currencies and derivatives within both long - only and long - short strategies.

Thankfully, tokenized equity and initial coin offering (ICOs) strategies can redefine capital markets and how startups issue securities and create corporate structures in emerging markets.

Senior Quantitative Analyst with 20 + years experience in Equity Strategy in Emerging Markets implementing mathematical and statistical models to value stocks, developing stock picking frameworks, producing research reports and servicing institutional clients.

The event bring together the best minds in the emerging markets arena — leading institutional & private equity investors, hedge funds, portfolio & asset managers, economists & policymakers — to weigh in on these issues and present best practice strategies.