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Expanding the Opportunity Set: Total EM InvestingAlexander Kozhemiakin of Standish and Sean Fitzgibbon of TBCAM discuss the potential risk and return benefits of expanding country diversification in emerging markets investing by combining exposures to equity, bond and currency markets in a holistic approach. Authors: Alexander Kozhemiakin, Sean Fitzgibbon
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Emerging Market Local Currency Debt: Capitalizing on Improved Sovereign FundamentalsAlexander Kozhemiakin of Standish explains why emerging market local currency debt is flourishing in the post-crisis environment. Author: Alexander Kozhemiakin
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Going Local In Emerging Market Debt: A Dozen QuestionsAlexander Kozhemiakin, Standish Director of Emerging Market Strategies, explains the surge in interest in emerging market debt issued in local currencies. Author: Alexander Kozhemiakin
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Emerging Market Bond Opportunities Withstand Political and Inflation UncertaintyAmid unrest in the Middle East and concern about inflation risk, Standish's Alexander Kozhemiakin remains positive about the prospects for local currency EM sovereign bonds as an asset class. He recently discussed the importance of monitoring geopolitical risk in emerging markets (EM) as well as putting EM inflation risk in the proper context. Author: Alexander Kozhemiakin
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The Quest for Beta: Balancing Risks with Costs and ReturnsAs more institutional investors seek to diversify their beta exposures, BNY Mellon Beta Management analyzes the cost/benefit trade-offs of replicating and managing those exposures with a variety of instruments in different markets. Authors: Mark Keleher, Jamie Cashman, Jon Platt, Keith Eiger
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Don't Know What You've Got 'Til It's Gone: The Sources and Uses of LiquidityDebunking myths about the supply and demand of market liquidity, Bob Jaeger of BNY Mellon's Investment Strategy and Solutions Group argues that the most important source of liquidity is unleveraged contrarian investors who are willing to take the other side of an overcrowded trade. He warns that the growing homogenization of market participants is endangering the kind of investor diversity that is a critical key to preserving reliable sources of liquidity. Author: Robert Jaeger
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What If Something Goes Right? Equity Market Risk Signals and the Great RotationBNY Mellon's Investment Strategy and Solutions Group looks at the defensive behavior of investors since the financial crisis and contemplates whether we're on the cusp of a Great Rotation out of bonds into stocks. Authors: Robert Jaeger, Stephen Kolano, Michael Griswold, Elena Goncharova
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Private Equity Opportunities in the BRICs and BeyondInvestors continue to be powerfully drawn to emerging markets (EM) for return and diversification opportunities, especially as deleveraging challenges persist and weigh down economic recoveries in developed countries. However, some of the most compelling growth sectors in emerging markets, such as services, IT and healthcare, and other sectors linked to domestic consumption, are less accessible through public market equities than through private market opportunities. Author: Ralph Jaeger
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Zen and the Art of Liquidity MaintenanceLikening the stock market to a high-performance car engine, the ISSG's Bob Jaeger argues that reliable liquidity comes from long-term investors with strong nerves to withstand price volatility rather than high-frequency traders with very short investment horizons. Author: Robert Jaeger
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A Radical Proposal for a Square Root Recovery: Don't Forget the Right TailAmid nervous markets, BNY Mellon's ISSG commentators warn that investors focused exclusively on downside risk might be selling cheap assets to buy expensive ones, while foregoing possible upside opportunities. Authors: Robert Jaeger, Stephen Kolano
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