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New Approaches to Global Currency ManagementWith the rise of global investing, we believe a well-defined currency hedging policy at the total portfolio level is more important than ever. In particular, we think it is critical for investors to distinguish between the currency translation risk that comes with investing abroad and the currency alpha risk that results from position taken by managers for absolute return currency strategies or global macro mandates. Author: Gavin Francis
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Brazilian Tax Hikes: A Band-aid Solution to Currency Appreciation?BNY Mellon ARX's Solange Srour and Standish's Javier Murcio discuss the implications of Brazil's recent tax hikes on financial transactions. November 2010. Authors: Solange Srour, Javier Murcio
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Mitigating Investment Risk with Central Beta Exposure Managers: Six Case StudiesAs more investors look to derivatives to implement innovative investment strategies, BNY Mellon Beta Management discusses the potential advantages of working with experienced central beta exposure managers who specialize in risk management and the efficient implementation of derivatives programs. Authors: Jamie Cashman, Keith Eiger, Jay Kwon
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Investing in Latin American InfrastructureBNY Mellon ARX discusses the significant investment opportunities arising out of Latin America's efforts to renew and expand its infrastructure. Across the continent, billions of dollars are being targeted toward developing and improving transport, power transmission and telecommunication. Business: Investment Management
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Eurozone Crisis Part Deux: The Big OnePaul Brain, Newton's head of fixed income, analyzes the second stage of the European sovereign debt crisis, arguing that the eurozone is now under significant threat, with a break-up of the single currency union a possible, albeit low-probability, outcome. Author: Paul Brain
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Global Market OutlookInvestment professionals from across BNY Mellon Asset Management's global boutiques discuss the prospects for their markets in the coming year. Authors: Richard Hoey, Francis Sempill, James Harries, Brian Ferguson, Alex Gorra, Simon Nichols, Andy Cawker, Jason Pidcock, Hugh Simon, Kirk Henry, Paul Brain, Thomas Higgins, Walter Schepers
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Implications of the Proposed OTC Derivatives RegulationsPareto's Mike Schilling and Richard Purssell examine the implications of new regulation proposals in the U.S. and Europe on over-the-counter derivatives. Pareto applauds efforts to improve the transparency and operational efficiency of OTC derivatives contracts, but notes there could be some unintended consequences that should be considered beforehand. Authors: Mike Schilling, Richard Purssell
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Financial Regulation Altering the Cash Management LandscapeBNY Mellon Cash Investment Strategies looks at the potential supply and demand mismatch of shorter-maturity securities as new regulations require money market mutual funds to hold more highly liquid, short-term securities, while Basel III regulations encourage banks to focus on longer-term debt. Business: Investment Management
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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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The Power of Dividends: Global Equity Income InvestingAmid modest return expectations for most major asset classes, James Harries of Newton discusses why investors are rediscovering dividends as an important part of the pursuit of long-term total returns. Focusing on dividend yields, he says, can also be a useful barometer for identifying outperforming companies with efficient capital allocation and cash flow management. Author: James Harries
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