TRIPLEX DM LIQUID

Move over, DM and EM. Here come GI, BM, SCH, SBS, NRW and SC

...The idea here is not replace DM and EM in the investment lexicon. Neither is it to tell you which places are best to invest. It’s just a clearer lens through which to look at the world....

June 29, 2023

Markets InsightKamakshya Trivedi

The bull run in emerging market currencies can extend

...Take a basket of the 15 or so most liquid EM currencies that make up the overwhelming majority of active EM investor portfolios — China, India, Indonesia, South Korea, Taiwan, Singapore, Malaysia, Philippines...

June 20, 2023

FT Live

Future of Asset Management Europe

New fund firm models for Europe's resurgence

Transcript

The ultimate tax return guide, revisited

...(Sound of liquid pouring) One of the arguably key considerations, having the money to pay the bill....

December 6, 2022

Equities

Markets not live, Tuesday 25th February 2020

...The structural backdrop for higher PGM prices looks compelling to us and Anglo is the only liquid DM play....

February 25, 2020

Unhedged

Bargain hunters are out in force Premium

...If you want liquid and safe government paper, the US Treasury market is the place to find it....

January 9, 2019

10 great walks – all over the world

Discover Dominica on the Caribbean’s longest hiking route

...The cauldron of sludge-grey liquid is usually hot enough to boil an egg in — or a leg, as a local guide found when he lost his footing and very nearly a limb with it....

April 26, 2019

FT Live

Commodities Asia Summit

Enabling decarbonisation in a time of disrupted trade flows

Currencies

Emerging market currencies in steepest slide since early August

...The dollar index, a measure of the buck against six of its DM counterparts, rose 0.53 per cent....

September 4, 2018

beyondbricsCommodities

Reasons to be cheerful about emerging markets

...Prospects of stronger DM economies and demand appear to have counterbalanced fears over the potential hit to EM from a rise in protectionism....

February 16, 2017

FTfmSteve Johnson

Analysts laud ‘remarkable’ pick-up in emerging markets Premium

...Liquid currencies are on average undervalued by 2 per cent, BAML said, equities trade at 1.5 times book value, versus 2 times in DMs, and while fixed income spreads are at their lowest level since 2014,...

September 6, 2016

Currencies

Central banks in Catch-22 over currency reserves

...The dilemma is sharpened by the concentration of reserves in assets seen as risk-free — liquid, short-term, low-yielding DM government bonds....

June 8, 2016

FT AlphavilleIzabella Kaminska

Unravelling the petrodollar liquidity enigma

...Jean-Michel Saliba: Previously, tracking was simpler because the bulk of financial flows passed through DM banks or DM securities markets....

February 5, 2015

FT AlphavilleDavid Keohane

BTFD?

...data suggest the initial dive is likely over: • Biggest week of outflows from HY funds ever, in dollar terms ($11.4bn); 4th largest week of HY outflows as % AUM ever • Big week of outflows ($20bn) from DM...

August 8, 2014

beyondbricsMarkets

South Korea’s status: clarity at last

...Borrowing costs, both at the sovereign and corporate level, are in line with those in a number of DMs....

June 11, 2014

FT AlphavilleDavid Keohane

The 6am London Cut

...Mr Feig is moving to the hedge fund Fortress Investment, which announced on Tuesday that he would join as co-chief investment officer of the macro fund and co-president of the liquid markets business....

June 18, 2014

beyondbricsMarkets

How insulated are African equities?

...When you look at African equities, global emerging market stocks and the developed world on a total return basis, GEM and DM are closely correlated – a score of 1 is perfect correlation, and GEM-DM have...

September 17, 2013

FT Live

Brazil Summit

Building a resilient and sustainable economy

beyondbricsMarkets

Greece: back in the EM class

...But for all the talk of submerging markets, Deutsche points out that Greece was really an EM all along – it only joined the DM list in 2001, and that it has really reverted to its original state....

October 31, 2013

beyondbricsJonathan Wheatley

HSBC: EM and the search for safety

...Hard currency sovereign bonds are less volatile and more liquid than the others....

September 25, 2012

beyondbricsJan Cienski

Poland’s sale of ZE PAK – good for the treasury, good for Solorz-Zak

...Although the WSE is by far the largest bourse in central Europe, it does lack large and liquid companies that would be attractive for foreign and institutional investors – a problem that ZE PAK could help...

September 26, 2012

beyondbricsCentral banks

Guest post: Emerging market consumers still going strong

...Large and liquid stocks have managed to hold up particularly well in this tough macro environment....

May 24, 2012

beyondbricsMarkets

India’s shrinking rich list

...The main reason for the fall in aggregate wealth was a “disproportionate impact of losses among higher wealth brackets”, where investors are often more likely to invest in less liquid and more risky assets...

June 19, 2012

beyondbricsPrivate equity

Brics? It’s Carbs that make you strong

...If we look at the five largest commodity producing countries with liquid markets (the Carbs), their GDP has increased fourfold from $2tn to $8tn since the start of the commodity cycle in 2003, while the...

December 1, 2011

FT AlphavilleLisa Pollack

Return of the large caps

...The big behemoths are not only perceived as less risky, but they also have the courtesy to be more liquid and to show up in all manner of indices, giving them a boost by making them the baseline metric against...

January 10, 2012

FT AlphavilleEquities

Get off my global savings glut, you damn kids

...It is much less clear in terms of its ‘prime saving’ population (which peaks in 2032 compared with an EM peak in the same year and a DM peak in 2016)....

August 12, 2010

Fund management

Hedge funds face investor backlash

...However, for most funds, restructuring was not a choice but a necessity, says independent fund director Don Seymour of DMS Management of the Cayman Islands....

October 11, 2009

US downturn

Tenants pay as speculators walk away

...“What was supposed to be a liquid asset becomes a ball and chain around your neck when you owe more than the market value of the property.”...

August 11, 2008

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