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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。
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。
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。
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