Portfolio Construction Forum

Not another Emerging Market crisis

After a run of historically rapid improvement in living standards in the first decade of the millennium, emerging markets will face a more challenging outlook - not a crisis - over the next few years.

Jeremy Lawson & Nicolas Jaquier, Standard Life Investments | 2.00 CE

Markets

Backgrounder: Cyclical? Structural? Secular?

This Backgrounder defines the terms "cyclical", "structural"" and "secular" and provides examples, in order to increase the clarity of debate about what's really driving markets.

PortfolioConstruction Forum

Strategies Markets Investing

Academy Summer Seminar 2015 - Resources Kit

PortfolioConstruction Forum Academy Summer Seminar 2015 featured four sessions. This Resources Kit contains the materials for preparing for the Seminar, as well as the presentation slides.

48 comments

Forum Fodder NZ 30 Jan 2015

New this week - BCA on geopolitics and investing (1.25cpd), Edessess on benchmarking, Priest on share buy backs, Gay on wage inflation, Griffen on Japan

Graham Rich, Publisher, PortfolioConstruction Forum NZ

Forum Fodder 30 Jan 2015

New this week - BCA on geopolitics and investing (1.25cpd), Edessess on benchmarking, Priest on share buy backs, Gay on wage inflation, Griffen on Japan

Graham Rich, Publisher, PortfolioConstruction Forum

Forum Fodder 23 Jan 2015

New this week - Michael Kitces on risk transfer vs risk retention, Bob Gay on falling oil prices, Gavekal on Australia, John Mauldin on the Swiss franc

Graham Rich, Publisher, PortfolioConstruction Forum

Forum Fodder NZ 23 Jan 2015

New this week - Michael Kitces on risk transfer vs risk retention, Bob Gay on falling oil prices, Gavekal on Australia, John Mauldin on the Swiss franc

Graham Rich, Publisher, PortfolioConstruction Forum NZ