From Monopoly to Age of Empires: Emerging markets in the new global regime
Middle East tensions underscore a regime shift toward security and industrial capacity, reshaping the global order and having profound implications for portfolio construction.
Emerging Market Equities: Initial reaction to the US-Israeli strike on Iran
The Iran war has stirred geopolitical nerves; EM markets have so far reacted in line with broader risk sentiment rather than fundamentals. What are the key risks?
Big, broad, innovative – the case for emerging market equities
Discussing the case for emerging market equities – including a weaker US dollar – and the potential benefits of adopting an active approach.
CT Responsible Global Emerging Markets Equity Strategy – Responsible Profile 2023
Learn how we engage to understand and encourage improvement in companies’ management practices of ESG issues
China: bottom-up opportunity as the macro picture slowly improves
While the top-down story has challenges, the notion that China is ‘uninvestable’ is in our view misinformed. We believe company-specific opportunities can be found by looking at trade, value for money and capital return.
India’s digital revolution offers more opportunities for investors
The country is in a structural growth cycle, with a focus on reform, infrastructure investment and manufacturing. Alongside favourable demographics, it’s making India an easier country in which to do business.
Indonesia – unlocking the potential
Previously vulnerable to the commodity cycle, Indonesia has witnessed an impressive resurgence with improved macroeconomic performance and attractive investment opportunities.
Uruguay’s experiment in sovereign sustainability-linked bonds
We are excited about an innovation that should offer transparency and impact – the ultimate goal for ESG investors.
Investment team updates – Market updates 1 April 2022
Latest news from around the investment desks.
Emerging markets: volatility doesn’t disrupt the process
Following the recent challenging period we felt it prudent to communicate our views. Since the end of Q321 our Emerging Markets Opportunity strategy has experienced volatile performance, coinciding with considerable market volatility. We have made mistakes and we feel the market is making mistakes too.
