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Update on Equities

In our view, the European stock markets' sharp drop these last two days is mostly explained by fears of weakness in the macro scenario on both sides of the Atlantic, this obviously generates uncertainty in the near term.

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Fixed Income Update

The markets have reached a point of maximum fear yesterday as a result of the realisation that Mario Draghi may indeed not do “whatever it takes”, combined with a heightened fear of Ebola plus lower than expected consumer sentiment numbers from the US.

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Challenges and opportunities in GEM

Global Emerging Markets accounts for more than 50% of the world’s GDP and around 80% of growth in global GDP. At the same time, GEM equities are under-represented in global stock markets as they only account for 11% of the MSCI All Countries World Index. Therefore we believe it is just a matter of time before more funds are committed to the asset class. Although recent performance was disappointing, the investment case is still valid, valuations are compelling and GEM equities are under-owned.

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