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Eastspring Investments

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  • Capturing Value Opportunities In Global Emerging Markets
    Capturing Value Opportunities In Global Emerging Markets Sam Bentley, Client Portfolio Manager Recorded: Mar 14 2018 28 mins
    Global Emerging Market equities have delivered very strong total returns over the last two years and headline valuations now look fair. Through our disciplined value lens we look behind this façade and highlight significant dispersion in valuations and today’s opportunities to pick up attractively valued stocks.
  • It pays to be different-Exploiting investor behaviour in Japan Smaller Companies
    It pays to be different-Exploiting investor behaviour in Japan Smaller Companies Michael Woolley Recorded: Dec 13 2017 30 mins
    •We believe that to outperform the market you need to be different to the market.
    •Our contrarian approach exploits valuation anomalies – this is our investment edge.
    •A theme can become a compelling but well know story where all the good news is more than priced.
    •Whilst thematic market preferences can drive share prices to extremes and are temporary in nature, it is the realization of value that is sustainable.
    •Our approach uses valuation to mitigate our personal preferences and helps us avoid the temptations of the market’s thematic narratives.
    •It focuses our analytical resources on the most mispriced opportunities that are often out of favour with the market.
    •Our approach is not bound to the persistence of any particular thematic market behaviour.
    •This gives our approach durability and enables our investment edge to be repeatable over time and cycles.
  • Identifying opportunities in a US investment grade strategy
    Identifying opportunities in a US investment grade strategy Mark Redfearn, CFA, Senior Managing Director and Portfolio Manager, PPM America Recorded: Nov 8 2017 28 mins
    Focusing on fundamentals and security selection while embracing inherent market inefficiencies and volatility are hallmarks of PPM America's philosophy.

    As a sub-advisor for Eastspring's US investment grade fixed income solutions, Mark Redfearn will discuss key market drivers that have the potential to create practical, rewarding opportunities for investors in various market environments.

    Key takeaways will include:

    •US investment grade credit market update
    •Options when the macro trade has run its course
    •Addressing late cycle concerns
    •Embracing idiosyncratic risk
  • Where are the value opportunities in Global Emerging Market equities today?
    Where are the value opportunities in Global Emerging Market equities today? Samuel Bentley, Client Portfolio Manager, Eastspring Investments Recorded: Oct 31 2017 31 mins
    Gobal Emerging Market (GEM) equities are up almost 40% since the start of 2016 to end September. Improving investor sentiment has led to huge inflows into the asset class over this period.

    However, if we look behind a façade of blanket optimism for GEM equities, we uncover trends that reflect huge distortions across GEM equities. Differentiated from our peers, we take advantage of the anomalies and seek out excellent valuation opportunities for long-term outperformance.
  • Unlocking Value in Japan Smaller Companies
    Unlocking Value in Japan Smaller Companies Max Godwin Recorded: Sep 21 2017 25 mins
    To outperform the market you need to do things differently to the market. Japan's smaller companies universe is prime territory for valuation driven stock pickers. There are plenty of unexpected opportunities if you are willing to avoid the herd, let cheap share prices lead you to ideas, diligently confirm that value exists and if necessary patiently wait for value to be realised.

    Portfolio Manager, Max Godwin, will introduce Eastspring’s team based approach and describe how it captures the most mispriced opportunities. Max will focus on Eastspring’s investment edge which is informed by our valuation driven philosophy and exploits significant price opportunities that result from behavioural influences on the market. Max will also address the key reasons why Japan Smaller Companies is an attractive investment universe today.

    •Japan is attractively valued compared to other major markets
    •Japan's improving trend fundamentals are not yet priced by the market
    •Japan Smaller Companies wide investment universe has ample mispriced and undiscovered opportunities to exploit
    •Our differentiated approach focuses on what matters most - our discipline around price and valuation enables us to identify the best investment opportunities
    •The team's long term strong performance track record is our proof statement

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