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This Quarter (Q3 2018) Hide
PRICE POINT - IN BRIEF
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Six months ago, valuations of US small caps were well ahead of their historical average. But the picture has improved, with new opportunities yielded by market volatility. Read More...
Previous Quarter (Q2 2018) Hide
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In light of Saudi Arabia’s MSCI upgrade, Oliver Bell takes a closer look at some of the country’s untapped investment opportunities. Read More...
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The rally in US growth stocks is more than just a FAANG story. Taymour points to four diversified sources of alpha flying below the radar. Read More...
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Growth stocks have been fuelled by a number of factors unique to this economic cycle, but a shift in conditions may see a value comeback. Read More...
PRICE POINT - IN BRIEF
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While the outlook for Asia is positive, near-term headwinds are growing. Against this backdrop, fundamental investment research is key. Read More...
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Patience is the perennial friend of the value investor. Read More...
PRICE POINT - IN BRIEF
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On a price-to-earnings basis, global equity valuations haven’t actually risen over the past two years. Read More...
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We remain confident in the long term outlook for companies that are on the right side of change. Read More...
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The prospect of a populist coalition in the third-largest euro-area economy has rattled the markets. But Italy is financially stronger than it was in 2011. Read More...
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In recent years the Japanese economy has gone from strength to strength. What is behind the economic expansion, and what lies ahead? Read More...
PRICE POINT - IN BRIEF
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With several indicators pointing to the end of the global economic expansion, what should investors expect next? Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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The dollar changed direction in April. The big question now is whether this is the beginning of a new trend. Read More...
PRICE POINT - IN BRIEF
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On-the-ground fixed income research in central and Eastern Europe Read More...
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A confluence of factors looks set to make the European high yield sector ripe for investment Read More...
PRICE POINT - IN BRIEF
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Emerging Markets Diary - March 2018 Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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Valuations, inflation, recession. Where next for the U.S. equity market? Read More...
PRICE POINT - IN BRIEF
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US President Donald Trump’s experiments in trade warfare could influence correlations between equities and fixed income. Read More...
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US high yield corporate bonds can be a useful complement to other high yield strategies. Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
Q1 2018 Show
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Having an informed view on where Treasury yields “should” be is an important guide to decision making — especially if fair value is out of line with market pricing. Read More...
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U.S. equity markets in general appear fully valued, but we don't think that necessarily precludes stocks from further gains. Read More...
POLICY INSIGHTS
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Investors should consider having some protection in their portfolios Read More...
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With volatility subsiding, will issuers seize the opportunity to come to market? Read More...
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A rise in inflation and tighter monetary policy certainly could be a risk to “goldilocks” but some injection of uncertainty feels normal as well as healthy. Read More...
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Is the environment evolving into a state that could potentially be more constructive for value investors? Read More...
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For bond investors, caution could pay off in 2018. Read More...
PRICE PERSPECTIVE - IN DEPTH
PRICE PERSPECTIVE - IN DEPTH
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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We brought forward our trip to South Africa where political developments could have positive effects for neighbouring countries Read More...
POLICY INSIGHTS
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The growth of the information technology sector within emerging markets has been quite remarkable in recent years. Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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Our biggest wish of all this year is for the positive recent political developments in Africa to lead to a real reversal of economic fortunes. Read More...
PRICE POINT - IN BRIEF
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The T. Rowe Price Emerging Markets Equity team reports back from their reserarch trip to Turkey, while our Frontiers team update on Saudi Arabia. Read More...
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Key risks, trends and growth drivers in 2018. Read More...
INVESTMENT VIEWPOINT
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With a new year underway, here's a five-point guide for what's in store for European high yield markets Read More...
PRICE POINT - IN BRIEF
Q4 2017 Show
PRICE POINT - IN BRIEF
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We highlight our favoured areas and the key events to watch across frontier markets in 2018 Read More...
US EQUITIES
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
GLOBAL EQUITIES
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The markets give, and the markets take away, and this has been a year when markets have given little joy to value investors. Read More...
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Despite the likely evolution of the equity cycle and the injection of some complexity, we have been cautiously optimistic, and remain so. Read More...
GLOBAL FIXED INCOME
GLOBAL ECONOMY
PRICE POINT - IN BRIEF
POLICY INSIGHTS
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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Valuations may look expensive, but there are a number of factors supporting the sector. Read More...
PRICE POINT - IN BRIEF
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The upcoming ANC leadership election in South Africa offer potential for a positive market trigger where equities are pricing in little chance of a reformist outcome Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
POLICY INSIGHTS
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
ASSET ALLOCATION VIEWPOINT
PRICE POINT - IN BRIEF
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Is the collapse of the “wall of worry” in 2017 the beginning of the end for a monumentally old bull market? Read More...
Q3 2017 Show
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Finding Value in Emerging Markets Read More...
PRICE POINT - IN BRIEF
POLICY INSIGHTS
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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Assessing the technicals, fundamentals and valuations of the market Read More...
PRICE POINT - IN BRIEF
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Botswana’s economy faces challenges, but we see definite improvement Read More...
PRICE POINT - IN BRIEF
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The untapped potential of Sri Lanka Read More...
PRICE POINT - IN BRIEF
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Could the prospect of rising inflation change the economic regime and, at worst, end the equity cycle? Read More...
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Low headline volatility disguises some big return spreads and a meaningful shift in the market fabric. Read More...
PRICE POINT - IN BRIEF
POLICY INSIGHTS
PRICE PERSPECTIVE - IN DEPTH
MARKET COMMENTARY - FIXED INCOME
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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One interesting characteristic of the China A-share market is that there is currently very little correlation between valuation and quality. Read More...
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As more countries move along the path to prosperity, who will be next and how will the frontier universe evolve going forward? Read More...
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In some ways, today's risk environment feels like the runup to the Global Financial Crisis Read More...
ASSET ALLOCATION VIEWPOINT
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After a great run for risky assets, especially in emerging markets, the mood music has started to change Read More...
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We believe a cautious approach is justified by the current risk environment. Read More...
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Despite the proximity of the three countries, the drivers of each economy are different. Read More...
Q2 2017 Show
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How currency pairings can be mixed and matched to help eliminate risk factors and isolate opportunities Read More...
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The strong recent market performance and decline in volatility is remarkable. What is behind the calmness of financial markets? Read More...
PRICE POINT - IN BRIEF
POLICY INSIGHTS
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It's all about the fundamentals. Read More...
GLOBAL FIXED INCOME
GLOBAL EQUITIES
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A visit to India heightened our belief in the changing fortunes of the south Asian nation’s economy Read More...
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It's crucial to embrace the complexity embedded in the nature of markets to achieve both different and superior results Read More...
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How to narrow down the best opportunities in a broad opportunity set. Read More...
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As equity markets and equity valuations have been spurred on by renewed expectations of economic recovery, are corporate earnings finally at a point of improvement? Read More...
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The challenge facing global equities now is that the data that have driven equity markets higher over the past year is perhaps looking “too good” near term. Read More...
POLICY INSIGHTS
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The positive trend for emerging markets continued in April Read More...
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Why euro high yield is looking more attractive than the US today Read More...
PRICE POINT - IN BRIEF
EMERGING MARKETS
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The term emerging markets is now more a matter of benchmark classification as opposed to some common fundamental reality. Read More...
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We see recent developments as supportive for bond markets in the developed world. In the emerging world, the picture is more complex. Read More...
PRICE POINT - IN BRIEF
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Could South Africa be the next Brazil? It’s too early to get bullish on politics, but with competent, honest people the potential is considerable Read More...
POLICY INSIGHTS
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Currency risk must be managed. This, and adding value via currency selection, can boost the risk-return trade-off. Read More...
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Vietnam is an intriguing market undergoing significant change Read More...
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It's not just about performing well during the good times: managers also need to minimize losses when markets turn down. Read More...
PRICE POINT - IN BRIEF
INVESTMENT VIEWPOINT
PRICE POINT - IN BRIEF
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While investors continue to enjoy strong returns from global equities, one nagging source of discomfort is the remarkably low level of volatility Read More...
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Value indices have been enjoying some time in the sun after a dire period for the style, but are we set for a prolonged recovery? Read More...
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We are at a “now or never” point for capex revival, with corporate optimism fighting with political uncertainty like never before Read More...
Q1 2017 Show
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The quality of the meetings compared with three years ago was infinitely better. There has been a real uplift in the engagement with companies. Read More...
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Central banks are tiptoeing toward tightening. Does this spell an end to the rally in risk assets? We don’t think so Read More...
POLICY INSIGHTS
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The Frontier Markets Equity team were in Vietnam recently, a market undergoing significant change where stocks have performed strongly. Read More...
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Do short duration high yield strategies really offer the best protection in a rising rate environment? Read More...
PRICE POINT - IN BRIEF
POLICY INSIGHTS
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While more growth is often seen as a universal positive and is at the core of the Trump administration’s policy rhetoric, inflation is not a clear cut positive. Read More...
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Though still too early to pass judgement, it does appear that after the initial frenzy, the sifting exercise has begun Read More...
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The team have got off to a whirlwind start so far in terms of travel, with Taiwan, China, Mexico, Egypt and Poland ticked off in the last few weeks. Read More...
PRICE POINT - IN BRIEF
MARKET COMMENTARY - EQUITY
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So will this be a rooster year for the region, or more of a feather duster? Read More...
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New issues offer a good way of finding fresh opportunities but in a fast-moving market where investor sentiment fluctuates, fundamental credit research is key Read More...
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To maintain the strong growth momentum, we need to see a transition in demand from consumption to capital formation Read More...
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Further hikes would not help Trump to fulfill his objective of creating jobs in the Rust Belts Read More...
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We have been dialling down risk in our multi-asset portfolios, moving to an underweight in stocks relative to bonds for the first time since 2000 Read More...
PRICE POINT - IN BRIEF
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Pre-election rhetoric and post-election change are often two very different things, a reality the stock market will have to grapple with in 2017 Read More...
PRICE POINT - IN BRIEF
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"Donald Trump’s presidency will bring deregulation and tax cuts; however, his stance on trading could raise tensions with China." Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE PERSPECTIVE - IN DEPTH
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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What's in store for European high yield markets? Read More...
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The key charts to watch over the next 12 months Read More...
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At least for value investors, bad news can be good news, and we have had plenty more bad data points relating to Japan’s economy in the past year Read More...
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At least for now, the market is choosing to look through a crescendo of macro and political noise (and change) and focus on the potential for cyclical recovery. Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
MARKET COMMENTARY - FIXED INCOME
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As the global growth backdrop improves, the major central banks are edging towards policy normalization Read More...
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India’s demonetisation programme is further evidence of Modi’s willingness to make tough decisions on the path to reform Read More...
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The Italian Vote: a Sign of Things to Come? Read More...
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Global Growth Lifts Amid a Benign Outlook for Global Inflation Read More...
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Here’s a succinct case against and then for European equities as investors ponder their asset allocation into 2017 Read More...
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The election of Donald Trump and his pro-growth policies have lifted sentiment and provided a better fundamental backdrop for financials. Read More...
PRICE PERSPECTIVE - IN DEPTH
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If Trump fulfils his promise of a more isolationist approach, it will present a once-in-a-lifetime opportunity for China Read More...
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We will be watching closely to see who Trump appoints to his team and to analyse more details on the policy agenda that will be pursued Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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Will this summer's "stop getting worse" earnings trend have the stamina to "start getting better" as we head into 2017? Read More...
PRICE PERSPECTIVE - IN DEPTH
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The team travelled extensively across the region again in October with trips including the Philippines, Taiwan and Macao Read More...
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"At the start of the month, our team spent time visiting 19 companies across a range of industries in Korea and Taiwan." Read More...
PRICE PERSPECTIVE - IN DEPTH
PRICE PERSPECTIVE - IN DEPTH
PRICE POINT - IN BRIEF
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"We remain cautious on Turkey as the attempted military coup put our team trip on hold." Read More...
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The UK’s decision to leave the EU could have a significant impact on partners such as Poland, Hungary and Lithuania. Read More...
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For investors willing to consider allocating to developing world bonds again, there are a growing number of opportunities developing in both bonds and currencies Read More...
MARKET COMMENTARY - FIXED INCOME
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A flurry of new bond deals have been brought to the European high yield market Read More...
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Europe's market valuation alone indicates there is scope for a meaningful recovery at some point Read More...
PRICE POINT - IN BRIEF
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Without doubt, the policy space for the global central banks is shrinking Read More...
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Signs of accelerating global growth have increased the chances of policy tightening. Read More...
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Most central banks have resisted major actions recently. But the Bank of Japan’s “comprehensive assessment” of its policies could deliver more rate cuts soon. Read More...
PRICE POINT - IN BRIEF
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After healthy returns so far this year, what can we expect from European high yield for the rest of 2016? Read More...
PRICE PERSPECTIVE - IN DEPTH
PRICE POINT - IN BRIEF
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Until recently, Peru’s retail sector was one of the least mature in Latin America, and while retail penetration remains low, growth has picked up significantly. Read More...
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Any breakdown of the EU would have far-reaching negative consequences and put further downward pressure on consumer discretionary stocks Read More...
PRICE POINT - IN BRIEF
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Britain’s decision to leave the EU could lead to some potentially beneficial outcomes for the region Read More...
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Quality, durable growth companies that either source their revenues globally or have leading business franchises in their core markets should be able to weather any short-term volatility Read More...
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The market sell-off in UK real estate has created attractive buying opportunities in some high-quality companies Read More...
PRICE PERSPECTIVE - IN DEPTH
PRICE POINT - IN BRIEF
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The Fed's next rate hike will likely be postponed until next year, while the ECB and BoJ remain in "wait and see" mode. Read More...
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We are likely to see further QE among central banks outside the US - the impact on bank profitability could be substantial Read More...
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The Brexit vote has triggered volatility, but has also created some interesting opportunities Read More...
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Asia should have limited direct exposure to the UK’s decision to leave the EU. Read More...
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The most likely outcome of Brexit appears to be that this will be another headwind to global growth. Read More...
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Managing global fixed income portfolios often translates into finding the right balance of risk and protecting investors against adverse outcomes. Read More...
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Despite the proximity of the three Balkan countries, each economy has its own unique characteristics and the drivers of each economy are different. Read More...
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We travelled extensively in China to assess what was happening in real estate and infrastructure. Read More...
PRICE POINT - IN BRIEF
MARKET COMMENTARY - EQUITY
PRICE POINT - IN BRIEF
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As UK-EU Referendum Looms, It Pays to be Cautious Read More...
PRICE POINT - IN BRIEF
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After the largely indiscriminate buying that we saw in April, investors have started to pay attention to fundamentals once more Read More...
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After all the excitement in March, April was a slower month for markets Read More...
MARKET COMMENTARY - EQUITY
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In the absence of negative news, the path of least resistance seems to be for risky assets to continue to perform Read More...
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The FOMC decided in its April meeting to issue a marginally more upbeat message—opening the door for a hike in interest rates in June Read More...
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Don’t Sacrifice Fundamentals in the Hunt for Yield Read More...
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We remain optimistic about the long-term potential of Indonesia, which benefits from favourable demographics and ongoing urbanisation Read More...
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Is New Issuance About To Make A Welcome Comeback? Read More...
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Reform objectives in China appear to have been subordinated to the growth objectives, and over the short term, the two are incompatible. Read More...
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Central Bank Responses Put Market Scepticism to Shame Read More...
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The European Central Bank has unleashed a monetary policy bazooka Read More...
PRICE POINT - IN BRIEF
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"Despite being one of the best performing countries in Asia year-to-date, Malaysia has its challenges and we remain underweight." Read More...
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The Rise of the Fallen Angels Read More...
MARKET COMMENTARY - FIXED INCOME
PRICE POINT - IN BRIEF
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With respect to growth, I continue to hold a below consensus outlook for the world in 2016. Read More...
MARKET COMMENTARY - EQUITY
MARKET COMMENTARY - FIXED INCOME
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Let's Not Forget The Fundamentals! Read More...
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Despite the headline grabbing negative news flow, we remain optimistic about the outlook for the region over the medium to long term Read More...
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As sanctions are lifted, what opportunities does Iran offer investors? Read More...
PRICE POINT - IN BRIEF
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"As usual with China, policy makers have not provided the market with enough information to make rational decisions." Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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The Outlook for European High Yield Bonds in 2016 Read More...
PRICE POINT - IN BRIEF
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Why Security Selection Matters In High Yield Read More...
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It Was Another Busy Month for Team Travel with Visits to China, Indonesia and India Read More...
PRICE POINT - IN BRIEF
OUTLOOK
PRICE POINT - IN BRIEF
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Why QE extension would support European High Yield. Read More...
PRICE POINT - IN BRIEF
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China held its 5th Plenum in late October. The announcements were generally positive, though light on detail, so as always execution remains the key risk. Read More...
PRICE PERSPECTIVE - IN DEPTH
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The Inclusion of Emerging Markets in High Yield Indices. Read More...
PRICE POINT - IN BRIEF
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We remain optimistic on the longer term outlook for India. Progress on reform has been slow, but change is happening. Read More...
PRICE POINT - IN BRIEF
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Could Supply Derail Performance in European High Yield Over The Next Few Months? Read More… Read More...
PRICE PERSPECTIVE - IN DEPTH
PRICE PERSPECTIVE - IN DEPTH
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Despite Recent Volatility, We Do Not Believe We Are in Crisis Territory Read More...
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Recent Performance in High Yield – It’s Not All About Oil This Time. Read More...
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No sign yet of the quiet summer months in Asian markets Read More...
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
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Positive Drivers Remain For Resilient Frontier Markets Read More...
PRICE POINT - IN BRIEF
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Just How Defensive are BB Rated European High Yield Bonds in Today's Markets? Read More...
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All Asian Markets With the Exception of Thailand Ended with Negative Returns for the Month of June. Read More...
PRICE PERSPECTIVE - IN DEPTH
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF
WEBINAR
03
Jun 2015
Wednesday
PRICE POINT - IN BRIEF
PRICE PERSPECTIVE - IN DEPTH
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A Busy Month for Travel with Reports from Taiwan, Indonesia, Korea, India and China. Read More...