Investment views

The content of this page is intended for investment professionals only and should not be relied upon by anyone else.

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

Featured investment views

Podcast: A trade war is not the only risk

3 July 2018

John Stopford looks at the ongoing trade wars whilst emphasising a selective approach going forward

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The trouble with Turkey

9 August 2018

While most markets have rallied in recent weeks, Turkey has been the noticeable exception – it is the only country to have a material negative return. In this blog post we outline the reasons for this latest sell-off in Turkish assets and examine the various paths ahead for the country.

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- Read more from Emerging Perspectives
Natural Resources Indicator

31 July 2018

An overview of the natural resources sector.

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- Multi Asset Indicator
- Emerging Markets Debt Indicator
Emerging Market Debt Indicator

31 July 2018

A review of recent developments in the emerging market debt universe, supplemented by specific country and sector commentary.

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Related links
- Multi Asset Indicator
- Natural Resources Indicator
The EMD sell-off in context

23 July 2018

There have been what we consider some misguided comparisons with the 2013 ‘Taper Tantrum’. Co-Head of Emerging Market Fixed Income, Peter Eerdmans, explains why we think this is quite a different sell-off, more akin to a typical mid-cycle market correction.

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- Read more from Emerging Perspectives
What now for Turkey?

10 July 2018

Portfolio Manager Grant Webster was on the ground in Turkey on election night and for the aftermath - he provides his observations.

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- Read more from Emerging Perspectives