Investment Insights

Latest Insights

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  Where’s the Beef? It’s Emerging Markets Earnings….

  Back in the 80s, an American fast food chain made the memorable slogan, “Where’s the beef?” to imply that its competitors were not providing enough substance – in this case - beef! In this update on the Emerging Markets (EM) we take some

  Date published

  6 Jul 2023

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  Five reasons to be positive on North American REITs: Insights from the NAREIT Conference

  Following a tough period for the sector, Real Asset PM Daniel Fitzgerald’s interactions with leading property companies at the NAREIT Conference in June shed light on reasons to remain optimistic about North American REITs.

  Date published

  6 Jul 2023

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  Global Real Income

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  The most pressing questions on Chinese financials

  Portfolio Manager, Paul Sloane, goes through some of the most pressing questions on investors' minds today.

  Date published

  11 Apr 2023

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  Emerging Markets pacing ahead?

  While acknowledging the difficulty of predicting growth in 2023, IMF has just published its key forecasts for developed and emerging markets.

  Date published

  21 Feb 2023

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  Global Emerging Markets 2023 Outlook

  Despite a difficult 2022, we remain focused and optimistic about the long-term outlook. 2023 has the potential to see emerging markets decouple from their developed market peers and outperform.

  Date published

  21 Dec 2022

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  Investment case for China remains strong

  Despite negative stock market reaction to the results from the 20th National Congress and Xi Jinping’s re-election, the investment case for China remains intact.

  Date published

  26 Oct 2022

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  Stewardship Matters – Edition 8: The power of Diversity and Inclusion in Investing

  There is increasing evidence of a positive link between greater corporate focus on Diversity and Inclusion (D&I) and financial performance.

  Date published

  20 Oct 2022

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  Portfolio insight - WEG research case study

  We recently added WEG to the Global Emerging Market portfolio. In this article we provide a snapshot of our research on the company, including our fundamental assessment, ESG assessment and outlook.

  Date published

  1 Sep 2022

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  Growth vs. Value: Where’s the Quality in that?

  An analysis of what style best captures the long-term emerging market opportunity.

  Date published

  28 Jul 2022

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  Stewardship Matters – Edition 7: The path to Net Zero

  On the anniversary of becoming a NZAMI signatory, our latest edition of STEWARDSHIP MATTERS discusses how we are formalising our commitments, partnering with our clients, educating our teams, and building tools and structure around carbon

  Date published

  20 Jul 2022

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  Global Emerging Markets: Evolution of the Asset Class

  Looking beyond China for investment ideas

  Date published

  6 Jun 2022

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  Global Emerging Markets

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  Conversation Corner: Digital Economy Stock Deep Dive

  Join Susan Gim and Alastair Reynolds in conversation about the themes running through emerging market equity performance in Q1 2022.

  Date published

  4 May 2022

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