Dovish Fed should boost emerging markets
The overtly dovish shift in policy stance by the US Federal Reserve should augur well for emerging markets into 2019.
Here you will find our latest market insights, investment commentaries and webinars as well as education & product material, press releases and videos. Use the filters below to easily find what you’re looking for.
Are disruptors doomed as the cycle turns?
Early signs of corporate casualties borne out of cheap money are now appearing. Samir Mehta outlines why his defensive stance may trigger growth opportunities.
Playing the waiting game on China
China’s growth is clearly slowing and policy responses are warranted, but James Syme believes the authorities won’t be moving in a hurry.
Santa says “conditions too toxic” for his annual rally
Australian Equities
Bond, Income & Defensive Strategies
Diversifieds
Emerging Markets
Global Equities
Property
Recommended holiday reading: our annual review and outlook across major domestic and overseas markets.
EM: enticing valuations suggest a better year ahead
James Syme reviews the year and explains why we are very positive on the outlook for EM equities in 2019.
Quarterly video update: Is value developing in emerging markets?
In this latest video, James Syme shares his thoughts on countries presenting good investment opportunities and reviews the Fund's recent performance.
Brazil, Mexico: case studies in country selection
Ahead of his Australian visit, James Syme digests how changes to the political order in Brazil and Mexico are influencing his team's investment thesis.
India – caught in the downdraft
India's dependence on oil imports and excessive reliance on foreign capital flows sees it caught up in the downward shift in sentiment towards many Asian markets.
Confronting the Dragon
One defining feature of the Trump administration is the willingness, even enthusiasm, to confront the United States’ geopolitical rivals.
Caution prevails
As the USD dictates liquidity conditions in emerging markets, Samir Mehta takes stock and peers over the edge.