China

Investor Profile

Coal bucks trend with focus on income

The £21 billion Coal Pension Trustees is targeting income and shoring up cash flows. CIO Mark Walker has a new bond portfolio in the works and is examining private debt and property closely. He’s also targeting onshore equities in China.

Sarah RundellJanuary 21, 2019

Stanford 2018

China’s enticing, challenging market

Inefficient markets and an explosion of technological innovation fuelled by Millennial consumers make China a tantalising prospect but accessing strong returns there isn’t as simple as it looks.

Sarah RundellOctober 12, 2018

FIS Digital – June 2020

Taiwan epicentre of geopolitical risk

The China-US trade war is the latest development in a tense relationship that threatens to bubble over into war over Taiwan, “incinerating” portfolios, Stephen Kotkin said.

Sarah RundellOctober 8, 2018

FIS Digital – June 2020

Kotkin weighs in on geopolitical risks

Global tensions are an important consideration in decision-making. At a recent roundtable, geopolitical expert professor Stephen Kotkin discussed the risks related to China and the US.

Amanda WhiteJuly 5, 2018

Equities

MSCI will be patient with A-Shares

Reports are that the inclusion of 226 Chinese large caps in the Emerging Markets Index has gone well. Small-cap and mid-cap shares could follow if concerns about suspensions prove unfounded.

Jean-Paul PelosiJune 13, 2018

Uncategorised posts

MSCI leaves out suspended A-shares

A handful of companies halted trading this week, prompting MSCI to drop plans to add them to its emerging markets index as it made the long-awaited inclusion of 229 China-listed stocks.

Jean-Paul PelosiJune 1, 2018

<9of15>