TOBAM Dashboard: LBRTY EM Empirical facts

We are delighted to share with you our most recent research piece entitled: “TOBAM LBRTY® EM strategy: empirical facts”. TOBAM recently implemented LBRTY®, a strategy aiming to reduce direct and indirect exposure to the autocracy risk factor, understood as the risk associated with investing in autocratic regimes. This note discusses TOBAM LBRTY® Emerging Markets strategy, through…

TOBAM Dashboard: The sensitivity to policy risk of Chinese A-shares

We are delighted to share with you our most recent research piece: “The sensitivity to policy risk of Chinese A-shares”. An investor desiring to access Chinese equities has two options: H-shares listed on the Hong-Kong exchange, and A-shares listed inthe mainland, with restricted access and lower liquidity. Recently, stock market indices started increasing their exposure…

TOBAM Dashboard: Authoritarian Regimes and Investment Risk – Part 1

We are delighted to share with you our most recent research piece: “Authoritarian Regimes and Investment Risk”. This is the first part of a series of research pieces that we are planning to publish on the topic. Wars / conflicts (i.e. – Russia/Ukraine) coupled with rising geopolitical tensions due to autocratic regimes have introduced a…