Not exact matches
At least one private
equity firm, Privateer Holdings, has been established to focus on the «
emerging legal cannabis field.»
Look
at investment opportunities in Southeast Asian, says Morgan Stanley's chief Asia and
emerging equity strategist.
The two fastest growing markets in the
equities space
at present are the U.S. and
emerging markets, particularly China and India, says Joseph Zidle of Blackstone.
The woman, who works
at a company in eastern Tokyo, said she plans to invest more in stocks than in debt, with a focus on foreign
equities including those from
emerging markets.
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.
She previously worked as a Private
Equity Investor
at Emerging Capital Partners in Washington DC and
at Reliant
Equity in Chicago where she executed and managed buyout and growth capital investments across a wide range of sectors.
At Prudential she managed domestic and international
equity operations for Prudential's general and institutional client accounts as well as its mutual funds, and Prudential's entry into
emerging markets in Europe, Asia, and Latin America.
It showed
equity holdings
at 45.3 percent, the highest since June, capping an eventful year that saw a significant worldwide lurch towards populist, anti-establishment political movements but also signs of economic recovery - from the United States to
emerging markets.
Financial terms were not disclosed, but Canwest said last October it would require
at least a $ 65 million
equity injection to
emerge from bankruptcy protection.
GOING DOMESTIC By Vanessa Drucker Global Finance sat down with Conrad Saldanha, portfolio manager,
emerging markets
equities,
at asset management firm Neuberger Berman, to discuss the future prospects for global
emerging markets.
At the country level, Malaysia
Equity Funds continue to post inflows as investors anticipate incumbent Prime Minister Najib Razak will
emerge from next month's general election with a mandate to continue the existing economic policies.
U.S. economic fundamentals appear solid, but U.S.
equities are trading
at a significant premium over other developed and
emerging markets.
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.
The new global
equity team joins investment professionals
at RBC GAM - UK specializing in
emerging markets and European
equities, as well as global and
emerging markets fixed income.
From 1996 to 1998, he was the Latin American
Equity Strategist
at Salomon Smith Barney, and from 1994 to 1996 he was the
Emerging Market Debt Strategist
at the same firm.
Speaking
at the IFC's 12th annual Global Private
Equity Conference in Washington, DC, held in association with the Emerging Markets Private Equity Association (EMPEA), IFC executive vice president and CEO Lars Thunell said developing countries were proving more attractive than ever to private equity investors (see Corporate Finance News, pag
Equity Conference in Washington, DC, held in association with the
Emerging Markets Private
Equity Association (EMPEA), IFC executive vice president and CEO Lars Thunell said developing countries were proving more attractive than ever to private equity investors (see Corporate Finance News, pag
Equity Association (EMPEA), IFC executive vice president and CEO Lars Thunell said developing countries were proving more attractive than ever to private
equity investors (see Corporate Finance News, pag
equity investors (see Corporate Finance News, page 83).
The 10 - year expected real return for
emerging markets
equity, however, is much higher
at 5.9 % a year.
We are
at a tipping point in many
emerging markets where resources and exports are no longer the primary drivers of growth and of the
equity markets.
Specifically, a recent analysis by Graham Secker, MS & Co.'s European
equity strategist, found that recent disappointments in European corporate profits are a function of
at least three important factors that may be reversing: idiosyncratic issues related to heavily skewed index exposure to financials and commodity - linked industries; weak operating profit leverage linked to declining
emerging market sales; and less aggressive use of buybacks, tax optimization and non-operating cost reductions versus U.S. peers.
Personally, I'd prefer a heftier index - linked gilt allocation (it maxes out
at 30 % of the bond allocation), no corporate or global bonds and more
emerging market
equities in my mix.
«The Shanghai Composite in aggregate is now trading back well below average global
equity valuations at the headline index level,» says Jonathan Garner, Morgan Stanley's Chief Asia and Emerging Market Equity Strat
equity valuations
at the headline index level,» says Jonathan Garner, Morgan Stanley's Chief Asia and
Emerging Market
Equity Strat
Equity Strategist.
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.
They
emerged as the industry consolidators, using high levels of gearing to pay mind boggling prices for assets (in 2007, APN was the target of a bid by a private
equity consortium that was blocked by a shareholder vote
at $ 6.20 per share, a decision which cost them a lot.
This was a welcome development for Metals & Mining
equities, as metal prices have been under pressure for most of 2011 and 2012, largely, we suspect, due to concerns about a recession in Europe, slowing growth in key
emerging markets, especially China, and the sluggish pace of economic recovery
at home.
Chris Laine is a Senior Portfolio Manager
at State Street Global Advisors, primarily responsible for
emerging market strategies on the Active Quantitative
Equities team.
The same observations can be made for developed Non-US
equities, and the valuation case becomes even more compelling when looking
at Emerging Markets.
As the economy continues to move out of the global financial crisis, returns in the real estate private
equity space have been strong and investors are looking
at various
emerging investment classes.
CAPITAL MARKETS Q&A Julie Dickson is
equity portfolio manager
at emerging - markets investment manager Ashmore.
They first look
at return correlations and then consider mean - variance portfolio optimization with global
equities, U.S. Treasury bonds, U.S. high - yield corporate bonds,
emerging government bonds and frontier government bonds.
Private
equity annualized horizon returns over 10 years to December 2011 stand
at 11.9 %, which is above that of the S&P 500 and MSCI Europe indices, but below the MSCI
Emerging Markets index, which is showing a 13.9 % return across the period.
Our conversations with Anne - Mette de Place Filippini, Senior Vice President and Portfolio Manager of Burgundy's
Emerging Markets
equities, and Annette Verschuren, Chair and CEO of NRStor Inc., provided powerful inspiration for what it means to be a woman engaged in business and investing
at the highest level.
Achieving
equity in the United States is also complicated by the multiple decision points affecting students
at the federal, state and local levels, with disparities
emerging at each level.
In a phone interview with the folks
at Bloomberg, he explained that many investors have been surprised by the significant under - performance of
emerging market
equities in the global «risk - on» rally.
With
emerging market stocks hitting a 5 - month low and significant outflows occurring in the biggest EM
equity ETFs,
at first glance it may seem as though investors are abandoning the category.
When looking
at various countries or regions where we invest, we consider
emerging markets as representing a disproportionate amount of where
equity value exists today after several years of underperformance relative to developed markets.
At the Retire Rich event weekend before last, Bortolotti presented a similarly simple - appearing portfolio: 20 % Canadian
equity, 20 % US
equity, 20 % international
equity, 10 %
emerging markets
equity and 30 % government and corporate bonds, with a combined MER of just 0.14 %, Bortolotti said.
For those willing to take the incremental risk,
at 15x trailing earnings
emerging market
equities seem the more interesting play, a fact reflected in their outperformance year - to - date.
I am also tweaking the asset allocation slightly so that foreign stocks reflect their respective proportion in world market capitalization, US
equity at 23 %, EAFE
equity at 22 % and
emerging markets
at 5 % and reducing allocation to Canadian
equities slightly to 20 %.
Under normal market conditions,
at least 80 % of the fund's assets will be invested in
equity securities of
emerging market companies.
Normally
at least 80 % of the fund's assets will be invested in
equity securities of domestic and foreign companies (including those located in
emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds.
Before joining Eaton Vance, he served as chief investment officer (international and
emerging - market
equity) as well as managing director / portfolio manager (Europe, EAFE and Global)
at Go ldman Sachs Asset Management (GSAM) in London.
He also looks
at current investment theories: money - market accounts, tax - exempt funds, Roth IRAs, and
equity REITs, as well as the potential benefits and pitfalls of the
emerging global economy; and he is very in tune to risk: A 30 - year - old who can depend on wages to offset investment losses has a different risk capacity from a 60 - year - old.
Mirae Asset
Emerging Bluechip Fund is an
equity mid-cap fund geared to generate income and capital appreciation from a diversified portfolio that mainly invests in Indian
equity related securities of companies that do not belong to the top 100 stocks by market capitalization, and have market capitalization of a minimum Rs. 100 crores
at the time of investment.
For the most part, during the August 19 through August 25 market dive, most broad
equity asset classes — U.S. stock,
emerging markets, real estate, etc. — took big hits, notes Rod Greenshields, consulting director
at Russell Investments in Seattle.
The fund invests
at least 80 % of its net assets, plus any borrowings for investment purposes, in
equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of
emerging country issuers.
Brian: If it were me, I'd probably use all three of the international ETFs, as the «International
Equity» ETF doesn't include
emerging markets or small - caps
at all.
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 pr
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 pr
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 pr
equity risk premium.
The relative
equity out - performance of the US was a two - way street and had
at least a part of its roots in the deceleration of economic growth in many
emerging market countries.
He served as head of U.S.
equities and portfolio manager
at Credit Suisse Asset Management beginning in 2000 and head of
emerging markets research
at JPMorgan Investment Management in 1998.
If Malkiel's argument is correct, we should all be weighting
emerging markets
at close to 40 % of our
equities because that's their share of global GDP if we use market exchange rates.