Investment views

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Sustainability & satellites

New frontiers in sovereign debt investing

Could advances in geo-spatial research transform sovereign debt investors’ ability to address environmental risks?

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De-dollarisation

How a global currency shift may surprise investors

The de-dollarisation series explores ongoing moves to erode dollar dominance and the shift to a multi-currency international monetary order.

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Energy 3.0

How the renewable energy revolution has become a mainstream investment priority.

The Investment Institute explores how asset owners are significantly underestimating both the risks and potential opportunities presented by decarbonisation.

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Tusk Awards 2018 Winners

Tusk Awards 2018 Winners

Tusk Conservation Awards, in partnership with Investec Asset Management, celebrated the ground-breaking work of Africa’s unsung conservation heroes.

Read more about 2018 Tusk Conservation Awards winners
China, today

China, today

China is a major and growing influence on global capital markets and understanding the impact this will have on you is crucial.

Even if you are not considering allocating directly to Chinese assets, your portfolio will still be affected by decisions made in Beijing, no matter where you are invested. To help you understand how, we have created a suite of materials which are accessible right here on our China hub.

Visit our China hub
Emerging Perspectives

Emerging Perspectives

Our expert team examines the dynamic world of emerging market debt.

Emerging Perspectives

Featured investment views

High stakes: the US takes on China-tech

21 May 2019

The latest moves against Huawei could escalate the tech dispute between the US and China. Greg Kuhnert, Co-Head of 4Factor and analyst Anton du Plooy assess the potential impacts on global supply chains and tech businesses worldwide.

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Related links
- Visit our China Hub
- Visit our China Hub
A class apart: Asia credit emerges

18 September 2019

The dollar-denominated Asian corporate debt market has grown significantly in recent years. Now a key part of the EM fixed income universe, we believe Asia credit has never been more relevant to investors.

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Related links
- Read more from Emerging Perspectives
- Download PDF
All aboard! China bonds enter local debt indices

18 September 2019

In the latest step in their integration into the global mainstream, Chinese bonds will join the flagship JP Morgan EM suite of indices early next year.

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A hitchhiker’s guide to the decarbonisation universe

17 September 2019

Efforts to cut carbon emissions are creating a multi-year tailwind for select companies. But which companies? And how do you actually invest in ‘decarbonisation’? Join us on a whistle-stop tour of the large and diverse universe of businesses set to benefit from this powerful structural growth trend.

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Related links
- See our Energy 3.0 knowledge hub
2019 PRI Assessment Scores

30 August 2019

As a signatory to the PRI, we report annually on our responsible investment practices through the PRI Transparency report. Our 2019 scores are in.

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Related links
- Stewardship
- 2019 Stewardship Report
Amazon fires highlight need for better data

29 August 2019

Brazil’s forest fires underscore how environmental factors can have national-level economic impacts. Investors must work together to develop better analytical tools to assess these risks in sovereign debt portfolios.

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Related links
- Read more from Emerging Perspectives