Sentences with phrase «asset emerging market investor»

Actis is a multi asset emerging market investor.

Not exact matches

«Finally, the increased role of bond and loan mutual funds, in conjunction with other factors, may have increased the risk that liquidity pressures could emerge in related markets if investor appetite for such assets wanes.»

With geopolitical tensions in places like Ukraine, emerging market selloffs in countries like Turkey and U.S. stocks» choppy start to 2014, more investors are seeking out hard assets as an opportunity to diversify a portfolio, hedge against inflation and pursue a solid return in something unrelated to the equity markets.

LONDON, April 20 - British emerging markets - focused hedge fund Onslow Capital Management has closed after a long period of low volatility hit returns and assets fell below a sustainable level, it said in a letter to investors.

GIC invests in growth and defensive assets such as emerging and developed market equities, real estate, private equity and inflation - linked bonds and is known to be a patient investor.

In this case, emerging markets have suffered the most as investors fled risky assets for the safety of U.S. government treasuries.

With dollar weakness complicating the investment case for U.S. fixed income assets, flows to U.S. Bond Funds were close to neutral going into March as investors pulled back from all the major groups except Emerging Markets Hard Currency Bond Funds...

Yet despite emerging market stocks representing about one - eighth of global equity market capitalization, the vast majority of investors has much smaller allocations to them, dramatically underweighting the asset class.

Thus, many emerging markets» growth rates in the next decade may be lower than in the last — as may the outsize returns that investors realised from these economies» financial assets (currencies, equities, bonds, and commodities).

At the same time those assets that faded as investors embraced reflation have rallied, including gold, emerging markets and the Japanese yen.

The bottom line: Investors are being offered better returns for taking risk in the low - return landscape, and a portfolio allocation to a broader, diversified mix of assets — including alternatives, global equities and emerging market (EM) assets — can potentially help improve returns, in our view.

Goldman Sachs Asset Management (GSAM) continues to experience strong private client demand for emerging market (EM) multi-asset strategies as investors...

Retail investors turned net redeemers from Emerging Markets Bond Funds going into the final week of April, and Frontier Markets Bond Funds posted their first outflow since mid-December as fears of a more rapid pace for U.S. interest rate hikes cooled appetites for this asset class.

Investor demand for emerging market (EM) debt has been strong lately, as the near - term risk of trade wars has faded and income seekers have flocked to the asset class» higher yields.

With interest rates on low - risk investments falling to low levels in many countries, investors have sought to maintain yields by moving into higher - risk assets such as corporate debt and emerging market debt.

«At RBC Global Asset Management, we continually strive to meet the evolving needs of our clients by providing them with new and innovative investment opportunities,» said Doug Coulter, president of RBC GAM Inc. «Investors and advisors are increasingly looking for well - diversified investment options and we are pleased to leverage our depth of expertise in emerging market currencies with this new fund.»

Central bank intervention in global bond markets has «crowded out» many traditional fixed income investors, driving them to seek yield and income from non-traditional and riskier asset classes such as high yield, emerging markets debt, leveraged loans and private credit.

Our return expectations across most asset classes are at post-crisis lows, but we believe investors are getting compensated for taking on risk in equities, selected credit / emerging markets (EM) and alternatives.

Although US equities have shown us double digit gains this year, an investor in an asset like the Vanguard Emerging Markets fund has lost 14 % of their money on a price basis through August.

Although the future trajectory of US interest rates and financial assets generally is certainly an important issue for investors, now is the time to keep an eye on the emerging markets.

Within the broad EM debt asset class, U.S. investors looking for EM bond exposure without explicit currency risk may want to consider dollar - denominated sovereign bonds like the iShares J. P. Morgan USD Emerging Markets Bond ETF (EMB).

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The investor should hold a portfolio of no more than six core asset classes, namely domestic equities, emerging market equities, international equities, government fixed income, corporate bonds and real estate.

The bottom line: Investors are being offered better returns for taking risk in the low - return landscape, and a portfolio allocation to a broader, diversified mix of assets — including alternatives, global equities and emerging market (EM) assets — can potentially help improve returns, in our view.

Given the dim outlook for a traditional 60/40 balanced portfolio, emerging markets are one of the few assets with the upside potential to meet the return needs of an investor.

The last three asset classes are the ones that have been getting a lot of investor attention lately: investment grade credit, emerging market (EM) debt and high yield credit.

Keep things simple Many serious index investors strive for higher returns by tapping into asset classes like emerging markets, real estate and commodities.

The fund, which has been closed to new investors since December 2003, invests in both domestic and foreign markets, holding 42.6 % of its assets in U.S. stocks and and the rest in developed and emerging economies outside the country.

At the same time those assets that faded as investors embraced reflation have rallied, including gold, emerging markets and the Japanese yen.

The new Target Date recommendation takes more risk by investing in the more volatile small - cap - value and emerging markets asset classes early on, but history suggests that leads to significantly higher returns over a 20 to 40 year time frame which is what a young investor has ahead of them.

Investors may be tempted to offset this weaker amplification from investment - grade bonds by substituting junk bonds, high - dividend stocks, emerging market bonds, or other high - yield assets.

Actively managed ETFs are new investment vehicles that will allow investors to participate in an actively managed portfolio strategy that could range from tactical to traditional asset allocation and from sophisticated currency strategies to emerging markets.

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In one single transaction an investor can gain exposure to a whole region or asset class; at Scalable Capital one of the ETFs we use is an Emerging Markets ETF which contains over 1,900 securities.

Prior to this, I was recommending that smaller investors use Schwab, and also was recommending using Schwab to get low expense access to a couple of asset classes using its ETFs; e.g., small - cap international and emerging markets.

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.

He classifies asset classes into core (domestic equities, treasury bonds, inflation - linked bonds, foreign developed equity, emerging markets equity, real estate domestic, foreign and emerging markets, bonds, TIPS and REITs) and non-core (domestic corporate bonds, high - yield bonds, tax - exempt bonds, asset - backed securities, foreign bonds, hedge funds, leveraged buyouts, and venture capital), explains the reasons why investors should favour the former and stay clear of the latter.

Investors who want to cover a spectacularly wide swath of the emerging world without compromising on cost could consider the Vanguard FTSE Emerging Markets ETF — the largest emerging - markets ETF at $ 85.4 billion inemerging world without compromising on cost could consider the Vanguard FTSE Emerging Markets ETF — the largest emerging - markets ETF at $ 85.4 billion inEmerging Markets ETF — the largest emerging - markets ETF at $ 85.4 billion in Markets ETF — the largest emerging - markets ETF at $ 85.4 billion inemerging - markets ETF at $ 85.4 billion in markets ETF at $ 85.4 billion in assets.

Below, I have created a hypothetical asset mix that a moderate growth investor might employ: 30 % iShares S&P 500 (IVV) 25 % Vanguard Total Bond (BND) 12.5 % iShares MSCI EAFE (EFA) 7.5 % SPDR S&P Mid-Cap 400 (MDY) 5 % SPDR High Yield (JNK) 5 % Vanguard Short - Term Bond (BSV) 5 % Vanguard Emerging Markets (VWO) 5 % iShares Russell 2000 Small Cap (IWM) 2.5 % Vanguard REIT (VNQ) 2.5 % iShares TIPS...

To be sure, asset classes such as bank loans, high - yield bonds, and emerging market debt require the investor to bear credit risk, but the yield spread over the comparable - maturity government bond provides compensation for this risk.

See the Investor Handbook for more information on Franklin Templeton 529 College Savings Plan, including sales charges, expenses, general risks of the Plan, general investment risks and specific risks of investing in Plan portfolios, which can include risks of convertible securities; country, sector, region or industry focus; credit; derivative securities; foreign securities, including currency exchange rates, political and economic developments, trading practices, availability of information, limited markets and heightened risk in emerging markets; growth or value style investing; income; interest rate; lower - rated and unrated securities; mortgage securities and asset - backed securities; restructuring and distressed companies; securities lending; smaller and midsize companies; credit linked securities, life settlement investments, and stocks.

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Investors with trillions of dollars under assets repeatedly have warned that all industries are exposed to both physical climate impact risks and risks that could arise from the low carbon transition as demand for carbon - intensive fuels and technologies declines and new markets emerge.

Office investment sales are gaining traction as a new wave of buyers have emerged, bidding up pricing for core assets and driving investors to second - tier markets in their search for higher yields...

It can also significantly impact commodity values, again most impacting emerging market economies all while investors nervously observe the divergent actions and resulting impact on capital flows, currencies, asset values and heightened uncertainty and instability.

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.

Emerging Trends Europe respondents made it clear that the focus is on high - quality assets in the strongest markets, but that investors are taking more risks to achieve target returns.