Peter Lannigan: Artículos Números 1 - 10
1 Tactically Cautious On Fixed Income Risk Spreads, including EM
[Comentario]
Peter Lannigan
2010-02-04
Risk spreads on investment-grade corporate, residential & commercial mortgage, high yield and emerging market fixed income securities are likely to remain under pressure in the near-term due to some reasons.
Viernes 5 de febrero de 2010
2 Europa y China salieron de la deflación.
[Comentario]
Peter Lannigan
2009-12-28
Tasas y expectativas de inflación en suave alza. Commodities con cotizaciones estables, excepto el cobre en continuo ascenso.
Cierta retracción en el "Risk Appetite" (bolsas emergentes, en general quietas, aunque Brasil sigue firme).
Lunes 28 de diciembre de 2009
3 Outlook for the Chilean Peso and the U.S. Dollar
[Comentario]
Peter Lannigan
2009-12-18
By Peter Lannigan, C.F.A.
December 18, 2009
The Chilean peso will remain supported by commodity prices...[read more]
4 2010 Outlook: Emerging markets equities will continue to outperform
[Comentario]
Peter Lannigan
2009-12-05
EM capital costs are declining and capital inflows are increasing because country risk is declining at a time when G-3 country risk is rising. Better macroeconomic policies since the early-mid 1990s have reduced inflation and fiscal deficits.
Lunes 14 de diciembre de 2009
5 The Brazilian equity market should continue to outperform those of Colombia and Peru due to higher growth-adjusted valuation
[Comentario]
Peter Lannigan
2009-12-01
The Brazilian equity market should continue to outperform those of Colombia and Peru due to higher growth-adjusted valuation, more domestically-oriented equities with the potential to catch up with the materials, energy and financials sectors and more rapidly declining country risk.
Martes 1 de diciembre de 2009
6 U.S. Fixed Income Markets
[Comentario]
Peter Lannigan
2009-11-20
Markets have performed better than what is justified by growth prospects. However, fixed income investors should use meaningful pullbacks to deploy cash into spread sectors as liquidity will support spreads in 2010 until slowly improving economic growth prospects provide fundamental support.
Martes 24 de noviembre de 2009
7 Are fixed income investors correct in demanding a lower risk premium for Brazil than Mexico?
[Comentario]
Peter Lannigan
2009-11-04
Brazil’s fundamental risk profile continues to improve while Mexico’s risk profile reflects its solid investment-grade status but is under some near-term pressure. Also, Brazil’s economy performed much better than Mexico’s economy during the recent credit crisis. This performance differential has been reflected in both countries’ financial markets.
Jueves 5 de noviembre de 2009
8 Emerging markets fixed income: Indonesia and the Philippines
[Comentario]
Peter Lannigan
2009-10-22
This article shows how well Latin American markets are competing with Asian emerging markets.
Viernes 23 de octubre de 2009
9 Chile: A Quick Snapshot
[Comentario]
Peter Lannigan
2009-09-21
Chile’s positive long-term economic fundamentals will continue to drive the country through the global recession and the country’s strong risk profile is set to persist – all of which is recognized by investors who continue to value debt at sub-U.S. Treasury yield levels and who trade equities at premium valuations.
Lunes 21 de septiembre de 2009
10 Brasil:
The TS View: Brazilian markets move
into pole position
[Comentario]
Peter Lannigan
2009-08-19
Brazil's outperformance so far this year is not due to a "wall of money" going into local
markets. Portfolio flow data suggest that many investors missed the rally.
Positive support for a continuation of positive trends in Brazilian equities will come from
untapped "buying power" of underweight investors.
Longer-term support for Brazilian equities will come from a gradual but steady stream of new
portfolio inflows as global economic recovery takes hold and investors seek higher weighting
in EM equities.
Lunes 31 de agosoto de 2009
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