Perspectives Monthly Publication - April Issue

Perspectives explore investment opportunities within international and MENA markets and across asset classes.
In this edition, we share our view that investors might have to look at opportunities outside US equities in the months to come. This is precisely the focus of our monthly investment strategy (“Looking beyond US equities”) and the “Macro round-up” (“Brexit is official!). The “Hot topic” of the month is about the ETF bubble, which creates both risks & opportunities for fund managers. We then make the case for investing into Floating Rate Loans, an attractive asset class in a rising rate environment.

In the second part of this monthly publication, we share our outlook on MENA equities for the rest of the year. We also look at some seasonality trends that seem to offer an interesting arbitrage opportunity on our regional markets.

We hope you will enjoy the third issue.

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