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Global markets suffered their broadest retreat in a year during September. The bullish exception: commodities, which delivered a solid gain last month. Notably, US stocks and bonds lost ground, giving support to concerns that the historical diversification benefits of pairing the two ...
Over the medium term, these countries’ success in developing their oil-exporting capacity could be transformative in galvanizing large amounts of export revenue. We are acutely aware of the East African oil and gas sector being negatively impacted by a focus on green products. ...
We review CEF market valuation and performance over the last full week of August and highlight recent market events. CEF NAVs have risen in aggregate over August, although discounts have stalled. We discuss how investors can think about the additional yield generated by the levera...
Risk-adjusted performance continued to rise in August for the Global Market Index. Sharpe ratios in global markets generally are elevated. GMI represents a theoretical benchmark for the “optimal” portfolio. For further details see: Major Asset Classes | Aug...
The expected risk premium for the Global Market (GMI) ticked up in August, reaching an annualized 6.1%, slightly above the previous month’s estimate. Despite the comparatively high GMI forecast, the current estimate remains well below the index’s realized risk premium fo...
Why yields have been falling, and whether bond markets are trying to signal to any important trends to investors, particularly in light of the fact that we've seen equities reach new highs. This is a market environment, or a trading environment, that feels like people want to add dura...
The winning streak for American shares rolled on in August. US stocks rose for a seventh straight month and posted the strongest gain for the major asset classes. US bonds also lost ground in August. The Bloomberg Aggregate Bond Index slipped 0.2%, the first monthly decline for the be...
Risks in many emerging markets (EMs) are driven by political instability or high external vulnerabilities, meaning there is little scope for systemic crises. Given this outlook, we believe there are opportunities in EM debt markets in Africa, the Middle East, and Ukraine. We expec...
GMI’s 10-year Sharpe ratio (SR) edged up for a fifth straight month to 0.86, the highest since January 2020, based on a rolling ten-year window via monthly data. Profiling GMI through a drawdown lens also reflects an extended stretch of low risk. GMI is useful as a baseline...
Ten year Treasury yield levels, which dipped below 1.20% earlier this month, seem to be at odds with a general narrative of non-transitory inflation and accelerating economic growth. Many emerging markets' central banks are ahead of the Federal Reserve with rate hikes, and although ra...
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Nuveen Emerging Markets Debt 2022 Target Term Fund of Beneficial Interest $0.01 par value per share Company Name:
JEMD Stock Symbol:
NYSE Market:
Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD) completed its termination and liquidation following the close of business on December 1, 2022. The termination and liquidation was performed in accordance with the fund’s investment objectives and organizational documents, con...
Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD) today announced new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the fund plans to terminate its existence and liquidate on or about December 1, 2022. A...
Fourth paragraph should be removed and the code at the end of the release should be updated to EPS-2227364CR-E0622X (instead of: The fund has also completed the process of redeeming and retiring its leverage in anticipation of its termination date and EPS-2224638PR-E0622X.). Th...