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Investor Insights

Severity of 2019 Slowdown in India 'Exceeded All Expectations"– IDFC Mutual Fund

Following a year of falling growth for India, Suyash Choudhary, Head of Fixed Income at IDFC Mutual Fund, reflects on some of the economy’s challenges.

7 Jan 2020

Assessing Saudi Arabia’s Investment Landscape: What Investors Really Think

Saudi Arabia’s economic prospects are on a positive trajectory, but a number of leading investors are of the view that the market is missing the mark when it comes appraising the Kingdom’s ability to achieve its fiscal consolidation objectives or tackle emerging headwinds. Whilst significant reforms have opened the country to greater FDI and boosted investor confidence, concerns regarding the…

16 Oct 2019

IDFC Asset Management: NBFC Defaults Are Cyclical, Not Structural Issue

Late last year, India’s markets were rocked by a number of high-profile defaults in its non-banking financial institutions (NBFCs) sector. Since then, Narendra Modi’s thumping election victory, weakening domestic consumption and the government’s potential Eurobond debut have added to the noise, painting a puzzling picture of India’s underlying economic potential. Bonds & Loans speaks with Suyash…

18 Sep 2019

Brown Brothers Harriman: Emerging Markets Preview for the Week Ahead

Despite some positive developments last week, we think the three key issues for risk assets have not been resolved yet. Hong Kong protests continue, while reports suggest the US and China remain far apart. Even Brexit has likely been given only a three month reprieve. We remain negative on EM until these key issues have been ultimately resolved.

9 Sep 2019

Bahrain’s Mumtalakat CEO Eyes Global Investments with Positive Real Economic Impact

Known for a wide range of high-profile investments into companies like automotive heavyweight McLaren Group and metals giant Aluminium Bahrain (Alba), Mumtalakat – Bahrain’s sovereign wealth fund – is doubling down on its search for investment opportunities that have a lasting positive impact on the real economy. Several months after it issued a debut sukuk and ahead of its 15-year anniversary,…

4 Sep 2019

Brown Brothers Harriman: Emerging Markets Preview for the Week Ahead

Market sentiment rallied last week on a lot of unsubstantiated claims by President Trump regarding China trade talks. At best, we know there is no further escalation (for now). At worst, the two sides remain far apart, and a deal is unlikely until 2020. That’s no reason to load up on EM. As long as current and planned tariffs are in effect, global growth risks will remain high and EM will…

2 Sep 2019

Brazil: Curb Your Enthusiasm

One of the most important public issues in every country is Social Security. That is normal. Retirement is too serious a matter to be disregarded by the State. Human beings are not always rational and their choices might also be based on subjective factors, such as the importance given to social status. Individuals can choose to consume too much today and not save for retirement. The result would…

29 Aug 2019

Frank Talk: US Global Investors on Fed Hikes, Trade War Risks, and Trump’s Infrastructure Push

In one of a series of exclusive market snapshots for Bonds & Loans, Frank Holmes, CEO of US Global Investors and one of the most experienced and successful capital managers in the mining sector outlines the main risks to global economic stability, assesses the damage from US-China stand-off and describes Donald Trump as an “economic neocon.”

28 Aug 2019

Neuberger Berman Emerging Market Debt PM: Biggest Risk to Investors is Commodity Price Swings

This year has seen yet another spate of debut sovereign issuances from across emerging markets (EM). Meanwhile, softening growth in China has tempered the GDP outlook across emerging markets. Bonds & Loans speaks with Kaan Nazli, Senior Economist and emerging markets sovereign debt Portfolio Manager at Neuberger Berman, about the EM outlook through 2019.

27 Aug 2019

Brown Brothers Harriman: Emerging Markets Preview for the Week Ahead

The US-China trade war is extending and expanding. There is no longer any semblance of a truce, and this is unequivocally negative for EM. CNY, INR, SGD, MXN, and BRL are making new cycle lows, and many other EM currencies are likely to follow suit.

27 Aug 2019

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