The risk that Morgan Stanley IM has been repositioning for is the trade dispute, said Andrew Harmstone, head of the global risk control team, who explains the firm’s approach to risk control.
Category: News
Report: Malaysia’s fund industry needs spark
Malaysia’s asset managers need revitalisation and more innovation, according to a recent report.
Bank of Singapore to buy Malaysian fund manager
The OCBC subsidiary aims to address Malaysia’s growing population of wealthy.
Complex H2O funds put under spotlight
H2O Asset Management’s stable of bond funds have posted stellar returns, but now they are under scrutiny as Morningstar places Allegro’s rating under review.
Fidelity formalises ESG with ratings system
As regulators call for more ESG disclosure, Fidelity reveals a sustainability ratings system for investors.
Not yet ESG ready
FSA highlights potential investments that were declined on the basis of ESG criteria, showing a firm’s ESG policy in actual practice.
A new indicator to measure investor sentiment towards Chinese companies
Hang Seng’s new volatility gauge is a tool for investors to measure expected volatility of China equities listed on Hong Kong’s stock market.
HEAD-TO-HEAD: Axa versus Invesco
FSA compares two UK corporate bond funds: the Axa Sterling Short Duration Bond Fund and the Invesco UK Investment Grade Bond Fund.
The FSA Spy market buzz – 21 June 2019
Eastspring’s Greenhouse; UBS’s faux-pas; Shanghai-London Connect; Bears and central banks; Gartner and Bitcoin; Carrie Lam gets of her horse; Li Ka Shing and much more.
Muzinich seeks low risk enhanced yield
The US-based fund manager is wary about moving down the credit curve to gain incremental yield and expects declining interest rates to sustain fund performance.
