Sentences with phrase «for emerging markets equity»

The 10 - year expected real return for emerging markets equity, however, is much higher at 5.9 % a year.

Rising trade risks do not shake the strong case for emerging market equities.

«Many investors are looking for exposure to emerging markets, but do not have the risk appetite for emerging market equities or emerging market local - currency debt,» said Fijalkowski.

There is now a recognized benchmark for emerging market equity performance so that you can track any investment you make.

The MSCI Emerging Markets Index ETF (EEM), which charges.67 % per year (or see more focused emerging markets ETFs), could be substituted for the emerging market equity positions that the Alpha & Beta ETF will hold.

One other point worth noting: GMO's 7 year asset class return forecasts as of 10/31/11: -2.3 % for International Bonds, -1 % for US Bonds, -.8 % for cash, -.4 % for US Small Cap, 1.8 % for US Large, 5.6 % for Emerging market equities, and 5.8 % for International Large Caps.

The vast majority of consultants view active management as an important or very important investment approach for emerging market equity (94 %), non-U.S. bonds (92 %), U.S. bonds (88 %), infrastructure / MLPs (87 %), U.S. small cap equity (82 %) and non-U.S. developed market equity (82 %);

Not exact matches

LONDON, April 30 - The 10 - year U.S. Treasury yield's rise above 3 percent last week for the first time in over four years may be cause for concern across wide swathes of financial markets, such as equities and emerging markets.

An increased appetite for emerging markets has grown in recent months, with global investors moving on following excitement over U.S and then European equities.

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.

There, he translated Yale chief investment officer David Swensen's book, Pioneering Portfolio Management, which Zhang credits for cementing his interest in private equity investment management, particularly for emerging markets.

LONDON, April 30 (Reuters)- The 10 - year U.S. Treasury yield's rise above 3 percent last week for the first time in over four years may be cause for concern across wide swathes of financial markets, such as equities and emerging markets.

Collectively, they provide detailed equity market coverage for more than 80 countries across developed, emerging and frontier markets, representing 99 % of these investable opportunity sets.

The emerging market slaughter will continue, especially for countries with weaker fundamentals; their equities, currency and local currency bonds and foreign currency bonds bearish slump has not yet reached the bottom.

Major equity indices for the United States, Europe and Emerging Markets rallied -LSB-...]

iShares S&P ® / TSX ® 60 Index Fund («XIU»), iShares S&P / TSX Capped Composite Index Fund («XIC»), iShares S&P / TSX Completion Index Fund («XMD»), iShares S&P / TSX SmallCap Index Fund («XCS»), iShares S&P / TSX Capped Energy Index Fund («XEG»), iShares S&P / TSX Capped Financials Index Fund («XFN»), iShares S&P / TSX Global Gold Index Fund («XGD»), iShares S&P / TSX Capped Information Technology Index Fund («XIT»), iShares S&P / TSX Capped REIT Index Fund («XRE»), iShares S&P / TSX Capped Materials Index Fund («XMA»), iShares Diversified Monthly Income Fund («XTR»), iShares S&P 500 Index Fund (CAD - Hedged)(«XSP»), iShares Jantzi Social Index Fund («XEN»), iShares Dow Jones Select Dividend Index Fund («XDV»), iShares Dow Jones Canada Select Growth Index Fund («XCG»), iShares Dow Jones Canada Select Value Index Fund («XCV»), iShares DEX Universe Bond Index Fund («XBB»), iShares DEX Short Term Bond Index Fund («XSB»), iShares DEX Real Return Bond Index Fund («XRB»), iShares DEX Long Term Bond Index Fund («XLB»), iShares DEX All Government Bond Index Fund («XGB»), and iShares DEX All Corporate Bond Index Fund («XCB»), iShares MSCI EAFE ® Index Fund (CAD - Hedged)(«XIN»), iShares Russell 2000 ® Index Fund (CAD - Hedged)(«XSU»), iShares Conservative Core Portfolio Builder Fund («XCR»), iShares Growth Core Portfolio Builder Fund («XGR»), iShares Global Completion Portfolio Builder Fund («XGC»), iShares Alternatives Completion Portfolio Builder Fund («XAL»), iShares MSCI Emerging Markets Index Fund («XEM») and iShares MSCI World Index Fund («XWD»), iShares MSCI Brazil Index Fund («XBZ»), iShares China Index Fund («XCH»), iShares S&P CNX Nifty India Index Fund («XID»), iShares S&P Latin America 40 Index Fund («XLA»), iShares U.S. High Yield Bond Index Fund (CAD - Hedged)(«XHY»), iShares U.S. IG Corporate Bond Index Fund (CAD - Hedged)(«XIG»), iShares DEX HYBrid Bond Index Fund («XHB»), iShares S&P / TSX North American Preferred Stock Index Fund (CAD - Hedged)(«XPF»), iShares S&P / TSX Equity Income Index Fund («XEI»), iShares S&P / TSX Capped Consumer Staples Index Fund («XST»), iShares Capped Utilities Index Fund («XUT»), iShares S&P / TSX Global Base Metals Index Fund («XBM»), iShares S&P Global Healthcare Index Fund (CAD - Hedged)(«XHC»), iShares NASDAQ 100 Index Fund (CAD - Hedged)(«XQQ») and iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD - Hedged)(«XEB»)(collectively, the «Funds») may or may not be suitable for all investors.

International equities and emerging markets have exposure to currency fluctuations, foreign taxes, political instability and the possibility for illiquid markets.

Emerging economies account for a larger share of global GDP, corporate revenues, and profits than is reflected in the market capitalization of global equity markets.

This helps explain our preference for European, Japanese and emerging market (EM equities), where valuations look more reasonable and gains have been driven more by expected earnings growth.

Finally, we said in our announcement that we will include the MSCI Pakistan Index in our 2016 Annual Market Classification Review for a potential reclassification to emerging markets, and we will seek feedback from investors on the accessibility of the Saudi Arabia equity market before considering adding it to the review list for a potential inclusion in Emerging MaMarket Classification Review for a potential reclassification to emerging markets, and we will seek feedback from investors on the accessibility of the Saudi Arabia equity market before considering adding it to the review list for a potential inclusion in Emerging emerging markets, and we will seek feedback from investors on the accessibility of the Saudi Arabia equity market before considering adding it to the review list for a potential inclusion in Emerging Mmarkets, and we will seek feedback from investors on the accessibility of the Saudi Arabia equity market before considering adding it to the review list for a potential inclusion in Emerging Mamarket before considering adding it to the review list for a potential inclusion in Emerging Emerging MarketsMarkets.

Albright Capital, which invests in distressed debt as well as private equity, plans to raise another $ 125 million for its emerging - markets fund, according to filings.

For Emerging Markets, the classification depends on two criteria: (1) whether the equity market meets minimum size and liquidity requirements and (2) whether it exhibits accessibility levels for international investors that are sufficient in the context of Emerging MarkeFor Emerging Markets, the classification depends on two criteria: (1) whether the equity market meets minimum size and liquidity requirements and (2) whether it exhibits accessibility levels for international investors that are sufficient in the context of Emerging Markefor international investors that are sufficient in the context of Emerging Markets.

Major equity indices for the United States, Europe and Emerging Markets rallied by 14 % to 20 % over the last five weeks.

Meanwhile, emerging - markets equities continue to hold the top spot for one - year performance.

If anything should be clear from the bubbles of recent years, the greatest risks are not when prices are depressed, the economy is weak, and investors are frightened, but rather when prices are elevated and an unendingly positive outlook for technology, or housing, or global growth, or private equity, or emerging markets, or commodities seems all but certain.

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 claFor 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 clafor 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.

With volatility returning to domestic equities, it might be time for investors to consider increasing their exposure to foreign markets, specifically emerging Europe.

After all, emerging market (EM) equities have trailed for most of the past five years, outperformance by Europe has been episodic, and despite some good years, Japan is once again frustrating investors.

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.

For portfolio investors in emerging - market currencies, bonds and securities — the scale of which dwarfs FDI and private - equity inputs — the quality of a country's financial institutions and the depth and liquidity of its markets are most important.

We assist middle - market and emerging growth companies in accessing the dynamic private capital markets for equity and debt financing.

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.

For Asia / Emerging Markets equities, meanwhile, uncertainty over trade protectionism could drive valuation adjustment to the downside.

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.

Institutional support enabled Emerging Markets Equity Funds to post inflows during the week ending April 25 for the 10th straight week and the 62nd time in the past 69 weeks.

We believe this provides fertile ground for modest gains in risk assets such as international and emerging market equities.

This is especially the case for non-U.S. equities, including emerging markets, in our view.

«We are committed to emerging market private equity and want to see a broader investor base,» says Haydee Celaya, IFC director for private equity and investment funds.

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 a difficult year for emerging markets securities, DBS raised $ 4.2 billion in 48 bonds, a higher value than any other bank in Singapore, and raised another $ 1.3 billion in 14 equity deals last year.

The slowdown is most pronounced for funds with U.S. and Europe equity exposure, and less so for other non-U.S. categories, including emerging markets (EM) and EAFE.

Global equity markets broadly appear to be pricing in significant earnings growth, but we believe some regions such as Europe and Asian emerging markets were more attractively valued than their US counterparts as of late 2017, making it increasingly important for investors to focus on individual company fundamentals.

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.

Also undeterred is investor demand for international equity exposure focused largely on developed and emerging markets.

For investors looking for an equity play on global growth, consider a higher allocation to emerging market (EM) equitiFor investors looking for an equity play on global growth, consider a higher allocation to emerging market (EM) equitifor an equity play on global growth, consider a higher allocation to emerging market (EM) equities.

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.

For instance, this year through the end of November, EM debt in USD, as represented by the J.P. Morgan EMBI Global Index (EMBIG), returned 2.77 percent, outperforming EM equities, as measured by the MSCI Emerging Markets Index.

-- ETF investors piled into emerging market equities in May, looking for outsized returns in the region amid a prevailing perception that growth in developed markets — particularly in the U.S. — is slowing down.