1 novembre 2018

In what is rapidly proving to be annus horribilis for emerging market equities, October brought the most painful month of the year so far as the MSCI Emerging Markets index fell by 8.7% in USD terms, taking the overall YTD slide to -15.7%.

• Equity
• Emerging Markets

Lire la suite : Which EM Equity Managers Are Beating the Market Collapse?

1 octobre 2018

This year has been something of a rollercoaster for traditional markets, particularly equities, following a period of sustained low volatility and positive returns.

• Diversifying Strategies
• Alternative Risk Premia

Lire la suite : Are Alternative Risk Premia Strategies Proving their Worth?

1 août 2018

Diversification is a very personal property. The definition of a good diversifier varies with each investor’s existing exposures, liquidity profile and risk tolerance, as well as the market environment. Today, one of the most significant allocation trends among bfinance clients appears to be a shift towards liquid diversifying alternatives.

• Fees
• Diversifying Strategies
• Hedge Funds

Lire la suite : On the Hunt for Liquid Alternatives

1 août 2018

For institutional investors thinking about LISTED INFRASTRUCTURE, particularly in light of the still-heated “#FakeInfra” debate, three questions are high on the agenda.

• Equity
• Private Markets
• Real Assets
• Infrastructure

Lire la suite : Manager Selection and the #FakeInfra Debate