Tag Archives: Middle East
Exploring the Case for Global Diversification in the Middle East
What’s the role of global diversification in the Middle East? S&P DJI’s John Welling and Chimera Capital’s Sherif Salem join Dubai Financial Markets’ Eric Salomons for a closer look at the growing role of passive investing in the Middle East and how investors are using indices to inform allocations.
- Categories Equities
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- Equities
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U.S.-Iran Conflict – Financial Markets Appear to Look Past Another Geopolitical Risk
The financial market’s reaction to the escalation of tensions between the U.S. and Iran have so far been muted, even benign (see Exhibit 1). A little over a week from the U.S. killing of top Iranian commander Qassem Soleimani and Iran’s response (missile attacks on U.S. army bases in Iraq), and a casual observer of…
- Categories Commodities
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Mind the Gap: Corporate Carbon Disclosure in EMEA
Many companies in the Europe, Middle East, and Africa (EMEA) region appear not to be fully disclosing their carbon emissions—especially from their supply chain and use of products. For many sectors, this is often where most risks lie. Nevertheless, across EMEA there are encouraging signs that companies are investigating these gaps and taking action to…
- Categories ESG
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- ESG
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This Cold Is Hard To Catch
Many people are asking if we are seeing withdrawals from commodities since oil has dropped about 25% since its high in June. While we don’t track asset flows of products based off the indices, the anecdotal answer is many view this as a buying opportunity. The IEA predicts an acceleration of oil demand growth from non-OECD countries…
- Categories Commodities
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Bonds Will Need to Tread Lightly With Domestic And Global Issues
Last week saw the yield of the S&P/BGCantor Current 10 Year U.S. Treasury Bond Index close 1 basis point tighter than the 2.61% that started its week. Thursday was the only day in which the yield moved significantly as yields tightened by 5 basis points in reaction to the weaker than expected Retail Sales release. …
- Categories Fixed Income
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10 year, bond, bond yields, bonds, building, corporate bond, CPI, crude oil, Empire Manufacturing, fixed income, High Yied, High Yield, housing, IMF, index investing, index performance, Industrial production, inflation, interest rates, Investment Grade, Jobless Claims, kevin horan, Manufacturiing, permits, Philadelphia, Philly, preferred, Preferred Index, S&P 500, US treasury
- Categories
- Fixed Income
- Other Tags
- 10 year, bond, bond yields, bonds, building, corporate bond, CPI, crude oil, Empire Manufacturing, fixed income, High Yied, High Yield, housing, IMF, index investing, index performance, Industrial production, inflation, interest rates, Investment Grade, Jobless Claims, kevin horan, Manufacturiing, permits, Philadelphia, Philly, preferred, Preferred Index, S&P 500, US treasury