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Analysis

david itzkovits

09 February 2016 • By David Itzkovits • 1 min read

Finding the elusive efficient frontier

One of the fundamental challenges advisers face is deciding on the right portfolio for each of their clients, and the most efficient combination of as...

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david itzkovits

China: a stock-picking opportunity

Last year every economist – including taxi drivers – became obsessed with the slowdown in the Chinese economy, says Man GLG’s Simon Pickard. ...

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david itzkovits

Listed infrastructure and rising rates

Rising US interests rates will have a negative impact on some infrastructure asset prices, but for many infrastructure assets the effect will be mode...

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david itzkovits

Crowdfunding to become stronger in 2016

Crowdfunding is a way of raising finance by having access to a large number of people including traditional financing institutions and structures but ...

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david itzkovits

Looking back on a tumultuous December quarter

Global financial markets had a tumultuous December quarter driven largely by the United States Federal Reserve’s wavering over when it would finally...

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david itzkovits

Investing in emerging consumers

Investors who want to tap into the burgeoning domestic consumption in emerging markets should focus on grassroots research, says AllianceBernstein's ...

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david itzkovits

The perils of short-term automation

Volatility management or automated 'value-at-risk' techniques in bond markets could end up creating poor outcomes for institutional investors, writes ...

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david itzkovits

Using derivatives to increase and protect returns

Several asset owners and fund managers have increased the use of derivatives as a way to enhance performance as well as reduce risk and gain tactical...

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david itzkovits

What’s ahead for equities in 2016?

Much like 2015, the next 12 months are likely to be a long and strange journey for equity markets, writes Instreet Investment's George Lucas. Over...

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david itzkovits

Making the most of foreign investment

Asia-Pacific governments and asset managers will need to work together in order to attract greater foreign investment to the region, says BNP Paribas�...

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