本内容来自:APP亚博娱乐

主权的终结?全球化、民族主义及其对机构投资者的启示亚博赞助欧冠

在历史上,人员、信息和资本从未以我们今天看到的速度、频率和数量跨境流动。在PGIM最新的白皮书中,我们仔细审视了全球化和民族主义之间不断升级的争斗,这可能对全球金融市场产生的影响,以及长线投资者如何调整自己以应对这一不确定时期。

重塑地缘政治格局的强大趋势

1.全球化灭亡的谣言被夸大了。
随着新技术进一步加快全球变化的步伐,金融、人力和数字资本的跨境流动正达到高峰。

主权终结白皮书的统计数据

2.反对全球化的民粹主义反弹在发达市场站稳脚跟,有时集中在自由贸易,有时集中在移民问题上。
全球一体化背后的势头和由此产生的“无国界”挑战被视为对国家主权的威胁——现在,民族国家正在采取各种行动夺回控制权。

发现5个关键的投资考虑因素

全球化与民族主义之间不断升级的角力,可能对全球市场产生重大影响。因此,机构投资者可能需要重亚博赞助欧冠新考虑他们在5个主要领域的投资方法。

下载白皮书以获得完整的视角


1.“国家与企业数据集”,《全球正义》,2016年9月。<http://www.globaljustice.org.uk/resources/countries-vs-corporationsdata-set>;经济的规模是通过收入来衡量的。
2.Gupta, Abhishek和Subramanian, Madhu,“全球投资的经济风险:基于宏观经济观点的倾斜投资组合”,MSCI, 2014年10月;Silverblatt, Howard,“2016年标普500:全球销售”,标普道琼斯指数,2017年7月;标准普尔的数据。
3.“理解全球化”,国际清算银行,2017年6月。
4.“2017年网络犯罪成本研究:安全投资的影响”,波耐蒙研究所和埃森哲,2017。<https:// www.accenture.com/t20170926t072837z__w__/us - en/_acnmedia/pdf 61/accenture - 2017 costcybercrimestudy.pdf>;大公司的定义是拥有超过1050名员工。


你的资本处于风险之中,投资价值可以上升也可以下降。过去的表现不能预示未来的结果。

本文所载的信息由PGIM,Inc。提供谨慎财务公司(PFI)的主要资产管理业务,以及向美国证券交易委员会注册的投资顾问。PFI并未以任何方式隶属于谨慎的PLC,该公司成立于英国。在英国信息,由PGIM LIMITED of PGIM,INC.PGIM LIMITED注册办事处:隆重建筑,伦敦,伦敦,伦敦,WC2N 5HR的宏伟建筑,由金融行为权威授权和监管英国(193418年注册号码)和适当的陪同性司法管辖区的护照。这些材料发给了专业客户或符合资格交易对手的人,以便财务行为管理局的业务。在亚洲的某些国家,资料由PGIM新加坡介绍,新加坡投资经理,由新加坡金融管理机构注册和许可。在日本,信息由PIMJ提供与日本金融服务机构的注册投资顾问。在韩国,PGIM,Inc。提供信息,该公司被许可,以直接向韩国投资者提供自由裁量权投资管理服务。在香港,PGIM(香港)有限公司的资料介绍,该实体在香港的证券及期货委员会(香港期货委员会)至“证券及期货条例”附表1附表1第1部分中所定义的专业投资者提供。PGIM,Inc。免税要求在2001年公司法案下持有澳大利亚金融服务许可的要求。 PGIM, Inc. is exempt by virtue of its regulation by the Securities and Exchange Commission under the laws of the United States of America, including applicable state laws and the application of ASIC Class Order 03/1100. The laws of the United States of America differ from Australian laws. PGIM logo and the Rock design are service marks of PFI and its related entities, registered in many jurisdictions worldwide. These materials are for informational or educational purposes only. The information is not intended as investment advice and is not a recommendation about managing or investing assets. In providing these materials, PGIM is not acting as your fiduciary as defined by the Department of Labor. These materials represent the views, opinions and recommendations of the author(s) regarding the economic conditions, asset classes, securities, issuers or financial instruments referenced herein. Distribution of this information to any person other than the person to whom it was originally delivered and to such person’s advisers is unauthorized, and any reproduction of these materials, in whole or in part, or the divulgence of any of the contents hereof, without prior consent of PGIM is prohibited. Certain information contained herein has been obtained from sources that PGIM believes to be reliable as of the date presented; however, PGIM cannot guarantee the accuracy of such information, assure its completeness, or warrant such information will not be changed. The information contained herein is current as of the date of issuance (or such earlier date as referenced herein) and is subject to change without notice. PGIM has no obligation to update any or all of such information; nor do we make any express or implied warranties or representations as to the completeness or accuracy or accept responsibility for errors. These materials are not intended as an offer or solicitation with respect to the purchase or sale of any security or other financial instrument or any investment management services and should not be used as the basis for any investment decision. No risk management technique can guarantee the mitigation or elimination of risk in any market environment. Past performance is not a guarantee or a reliable indicator of future results and an investment could lose value. No liability whatsoever is accepted for any loss (whether direct, indirect, or consequential) that may arise from any use of the information contained in or derived from this report. PGIM and its affiliates may make investment decisions that are inconsistent with the recommendations or views expressed herein, including for proprietary accounts of PGIM or its affiliates. Any projections or forecasts presented herein are as of the date of this presentation and are subject to change without notice. Actual data will vary and may not be reflected here. Projections and forecasts are subject to high levels of uncertainty. Accordingly, any projections or forecasts should be viewed as merely representative of a broad range of possible outcomes. Projections or forecasts are estimated, based on assumptions, and are subject to significant revision and may change materially as economic and market conditions change. PGIM has no obligation to provide updates or changes to any projections or forecasts. The opinions and recommendations herein do not take into account individual client circumstances, objectives, or needs and are not intended as recommendations of particular securities, financial instruments or strategies to particular clients or prospects. No determination has been made regarding the suitability of any securities, financial instruments or strategies for particular clients or prospects. For any securities or financial instruments mentioned herein, the recipient(s) of this report must make its own independent decisions. Conflicts of Interest: PGIM and its affiliates may have investment advisory or other business relationships with the issuers of securities referenced herein. PGIM and its affiliates, officers, directors and employees may from time to time have long or short positions in and buy or sell securities or financial instruments referenced herein. PGIM and its affiliates may develop and publish research that is independent of, and different than, the recommendations contained herein. PGIM ’s personnel other than the author(s), such as sales, marketing and trading personnel, may provide oral or written market commentary or ideas to PGIM ’s clients or prospects or proprietary investment ideas that differ from the views expressed herein.
©2018 PFI及其相关实体。

相关内容