Pictet Asset Management
The secular case for emerging markets growth
Join Arun Sai and Mark Boulton as they explore how the emerging markets story is changing, how investors can look beyond traditional benchmarks, and where the most sustainable opportunities may lie.
Beneath the Surface: Uncovering True Diversification in Emerging Markets
At first glance, allocating to emerging markets appears to add diversification to a portfolio. Look more closely, and the reality is more nuanced. In the late 1990s, the MSCI EM index was dominated by materials and telecoms, driven by the growth of mobile telephony and the internet bubble.
Focused exposure to the AI value-chain
Join the experts at Pictet for a product due diligence session covering how PBOT opens portfolios to direct exposure to AI and automation, from semiconductors and software to advanced manufacturing and autonomous systems.
The Iran War: Scenarios for Investors
The war in Iran and the risk that it could lead to a wider regional conflict have roiled global financial markets. Oil and European gas prices have spiked while equity markets have seen sharp declines.
Looking Through Gold’s Volatility
Gold’s stomach churning volatility – up some 30% in less than a month since the start of the year, only to subsequently lose 20% in a matter of days – has, unsurprisingly, left some investors doubting its role as a hedging asset.
Emerging market debt remains compelling
Emerging market fixed income is often overlooked by investors. But, especially when tethered to an active approach, emerging market debt can offer investors enormous opportunities. Join the experts at Pictet Asset Management as they unpack all things emerging market fixed income.
Active thematic equities: targeting the growth potential of megatrends
Join the experts at Pictet Asset Management for a live session exploring the investment opportunities offered by megatrends.
A New Era for Emerging Market Bonds
Returns from emerging market bonds hinge on five factors, our economic research suggests. And for the first time in two decades, four of these are now favourable, heralding a new phase of outperformance for the asset class.
Active investing is getting supercharged by AI
Join the experts at Pictet Asset Management for an educational webcast exploring how AI is being used to evolve active investing.
Barometer: Moving Overweight Equities as Economy Remains Resilient
With the global economy proving more resilient than expected, we upgrade equities to overweight.
Barometer: Emerging Markets More Attractive Than Expensive US
While equity markets are buoyant worldwide, emerging markets stocks and bonds are the only assets that merit an 'overweight' allocation.
US Equity Multiples Are Back at Cycle Highs: But It’s Not the Usual Suspects
Instead, a new group dubbed the “Terrific 20” — spanning real-economy sectors like financials, energy, industrials, and consumer — has led the rerating. Their forward valuations have risen ~50% in two years, making a larger portion of the market look expensive.
Equities Enter Slightly Calmer Waters
We upgrade equities to neutral from underweight as falling interest rates and improving economic conditions in emerging markets offset uncertainty over US tariff policies.
