Katrina Lloyd
Follow Katrina Lloyd
Articles by Katrina Lloyd
EM earnings: Where do we go from here?
Emerging markets (EM) have endured a tricky spell this year as the impact of US trade policy changes and slightly weaker earnings than expected rocked the sector.
ASI's Finn: Japan reform huge gamble
Shinzo Abe's landslide victory in last year's presidential election leaves him in an unprecedented position of power and likely to become the longest-serving Japanese premier ever.
Will artificial intelligence be a driver of US returns?
Despite being considered expensive by some investors, the US equity market remains, for seasoned stockpickers, one of the most interesting places in the world to invest.
US bull run shows no signs of stopping
While many managers have been fighting the trend, it is difficult to ignore the continued outperformance of the US.
Investment Week digital edition - 1 October 2018
Latest edition of the print magazine online
Crypto dilemma: Are there any genuine opportunities in digital currency?
How Bitcoin can reinvent itself
How the renewables sector is changing and what this means for investors
Taking advantage of clean tech
View from the Top: Jupiter CEO Slendebroek on why you should beware the false dichotomy of people vs algorithms
Avoid taking algorithms at face value
The best opportunity sets in US equities
Where to find good value across the pond
Plugging the generation gap: How industry can attract and retain millennials
Better understanding of their needs a priority
Investment trusts and the quest for retirement income
AIC reveals its 'dividend heroes'
Brexit clarity will release pent-up demand for UK assets
Despite two years passing since the Brexit referendum, we are still some way from knowing how the UK's relationship with the European Union (EU) will evolve in the next few months and years.
Evenlode's Peters: How blockchain will impact your portfolio
'Great thing for society at large'
Investment Week digital edition - 24 September 2018
Latest edition of the print magazine online
Fidelity's Himsworth: We are holding extra liquidity to exploit Brexit-related market dips
It is easy in times of political fear and uncertainty to be 'trapped in the headlights' as opposed to thinking ahead and investing for the future. According to the latest Bank of America Merrill Lynch fund manager survey, global investors have been selling...
Preparing to bunker down or full steam ahead? Part II
How multi-managers are allocating portfolios
Is there still an investment case for 'lacklustre' precious metals?
A lacklustre performance by gold and silver prices this year, despite multiple ongoing geopolitical issues, has renewed questions about the relevance of precious metals as a major investment class.
How much of a threat is regulation to the Chinese technology sector?
Chinese internet companies seen stellar earnings expansion
What can strengthen the case for emerging markets?
One of the biggest concerns for emerging markets investors will always be political risk. The relative stability of developed markets in Europe and North America - although notably even that cannot be taken for granted right now either - is not a luxury...
Why investors should be looking at eSports
eSports features for the first time as a demonstration sport at the 2018 Asian Games, with indications of being a medal event at the 2022 Asian Games. The Paris 2024 Olympic organisers are currently considering including eSports as a demonstration sport...
How the US is fighting the war on liquidity
Trade wars continue to dominate headlines. It is often the explanation behind any sell-off.
It's time to 'learn to live with macro headwinds' in UK equities
Global asset allocators have taken a consensus underweight position to the FTSE, with the UK at its most unloved point in decades relative to other developed markets.
Has the strong US dollar reached a turning point?
Explaining the strength of the dollar
Husselbee: Let's change the performance conversation
'Recalibrate expectations'
Man GLG hires Schroders high yield top-performer Scott
Will develop a new unconstrained strategy
Investment Week digital edition - 17 September 2018
Latest edition of the print magazine online
Revealed: Finalists for the Investment Company of the Year Awards 2018
Winners announced on 21 November
Ten years on: The legacy of Lehmans
How the industry can avoid the mistakes of 2008
Martin Gilbert: The bleak days of Lehman Bros have gone but the risk is we will become complacent
How to avoid a repeat of 2008
Hermes CEO Nusseibeh: The single, simple lesson from 2008
The takeaways from Lehmans' collapse
Lehmans 10th anniversary: How important has quantitative easing been to asset prices and what happens next?
Assessing central banks since Lehmans' collapse
Elite Radar: Liontrust UK Micro Cap fund
Quarterly focus on the rating system's latest entries
Liontrust's Milburn: Why I think gilts are a 'toxic investment'
Not a 'risk-free' asset
Three global value stocks that are 'significantly undervalued'
It has been well documented how momentum and growth investing have outperformed value as an investment style for most of the past decade.
Is there resilience in EM debt markets?
Trade disputes, dollar strength and extensive currency depreciation in Argentina and Turkey (both with large current account deficits) have weighed on emerging market (EM) sentiment in recent months.
'Bad' Brexit is major risk for Europe
We meet management teams from companies across Europe and they continue to report a positive trading environment.
The US has 'far less' to lose by embarking on trade war with China
The North American Free Trade Agreement (NAFTA) governs the trading relationship between the US, Canada and Mexico.
The standout stock in the struggling UK retail sector
Potential to be a growth stock
Cisco v Netflix: The irrational history of growth companies
Most market commentators believe that the valuation of a growth stock reflects the likely future growth rate of the company. Stocks trading at above average earnings multiples are expected to grow at above average rates.
Investment Week digital edition - 10 September 2018
Latest edition of the print magazine online
Revealed: The finalists for the Women in Investment Awards 2018
Ceremony takes place on 28 November
SVM's Hugh Cuthbert on Europe's 'peculiar set of uncertainties'
US in 'tightening' mode
Allianz's CIO Macdonald: As rates normalise so should volatility
Global equity markets are closing in on the tenth anniversary of the global financial crisis.
Tilney's CIO Godding: Stay long US equities despite trade war 'rhetoric'
Inflationary pressures in Europe
Why the impact of reducing cross-shareholdings in Japan 'should not be underestimated'
How important are shareholders to a business? Normally, very important.
Looking past the 'negative rhetoric' on UK equities
In recent months, investors have reacted to a perceived bout of increased uncertainty in global markets as the short-term mood has shifted from one of championing synchronised global growth and reflation to one more of nervousness around emerging markets...
How gaming is boosting the UK stockmarket
Rise of mobile games
Will curve steepening hit stock valuations?
Fed cutting down on bond purchases