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...However, the appeal of its core office portfolio has been called into question by the departure of tenants such as HSBC and Clifford Chance....
...Activity on China’s equity capital markets on the mainland and beyond has slumped to multi-decade lows, highlighting how the loss of momentum in the world’s second-largest economy has weighed on investor...
...Following conversations with foreign portfolio investors, their analysts wrote that many fund managers “continue to grapple” with a market at “high multiples”....
...Moreover, the portfolio diversification provided by emerging markets gives the most benefit (versus assets with similar default rates) in times of global stress....
...“One of the big trends that is occurring now is taking these core model portfolios and tailoring them for clients....
...“The correlation of Chinese equities towards other major emerging markets has absolutely collapsed in the last few years,” said David Dali, head of Portfolio Strategy at Matthews Asia, a San Francisco-based...
...The prolonged outperformance of US equities — which have proved practically unbeatable by emerging markets since 2012 — has led to “a massive under-allocation of global investors into emerging market equities...
...On one hand, a group of cheap, low-tracking error products often intended to provide a broad, core exposure to the market segment: HSBC, JPM, Fidelity, and Invesco stand out in this area,” said Monika Calay...
...The leading European country — the UK — represented 15 per cent of its equity portfolio a decade ago but just 6 per cent last year....
...In our new miniseries The Five Minute Investor, consumer editor Claer Barrett challenges FT markets columnist Katie Martin to explain the hype around these gigantic US stocks....
...“We have seen products like EMXC [the iShares MSCI Emerging Markets ex China ETF] be quite popular, with $700mn of net inflows in January,” he said, while the smaller Columbia EM Core ex-China ETF (XCEM)...
...Flows into emerging market equity exchange traded funds marked a new record in February, as activity by China’s “national team” appeared to continue at pace....
...If it pursues more of this expensive, collateralised funding, SBB may have to raise equity from its residential portfolio, worth SKr29bn (€2.5bn), most likely by a private sale....
...Private equity, public market problems Yes yes, it’s trendy and facile to blame private equity for absolutely everything, but hear us out....
...This makes local debt a compelling diversifier to emerging markets equities....
...Forced to choose between the new financial metrics and earlier mandates, some expect the SOEs to emphasise social stability....
...But the S&P’s returns in that decade were no better than those of the FTSE, and trailed both Europe and the emerging markets....
...Second, the social security system is configured in a manner bound to drive up government liabilities....
...It sees its immediate regional neighbours as a core sphere of interest under its Neighbourhood First policy, and has separately voiced concern over Chinese research vessel visits and infrastructure projects...
...Companies’ poor records on upholding children’s rights also make it difficult for investors to build child-lens portfolios from public equities....
...And yet their portfolio companies can still become embroiled in social and environmental scandals....
...At the core of the issue is exits,” said Kaidi Gao, a venture capital analyst at PitchBook....
...But Tusk is leading a coalition in which parties diverge on social policies....
...This is how a portfolio manager framed their purchase of Chinese equities on a recent Bloomberg show....
...Their troubles have weighed down the broader UK equity market....
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