All Active articles – Page 12
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White papersGeopolitical Risks in the United Kingdom
As geopolitical tensions escalate across the globe, our UK Equity team provides its insights into Russia’s invasion of Ukraine and the implications for UK-listed companies.
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White papersWhat the Russia-Ukraine Crisis Means for Global Markets
Major geopolitical events invariably have ramifications for financial markets and the ongoing tensions between Russia, Ukraine and NATO have obviously caused concern among investors.
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White papersReal Estate in a More Fully Funded World
Today, as more investors find themselves fully, or at least more fully funded, commercial real estate offers another attribute that may be valuable in this new, and perhaps unexpected, environment.
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Research ReportQuantifying Turbulence in Trend Following
AlphaSimplex examine how often turbulence is high on both a daily and monthly basis and use a novel method to classify what forces are driving turbulence: magnitude surprises or correlation surprises.
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White papersEnergy Transition: Matching Liabilities and Capturing the Equity Premium
Energy transition infrastructure can match long-term liabilities, generate high yields and lift pension schemes’ sustainability profiles.
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White papersPrivate Debt is Booming
Stable returns, protection against inflation, diversification and resilience through cycles are benefits explaining the growing interest of investors in private debt since the foundation of MV Credit in 2000. During the past two years, ESG has firmly moved to the top of the agenda for private investors.
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White papersEuropean equity market: the great value rotation and the dividend appeal
January 2022 was a record month for European value equity, in terms of its outperformance vs. growth. The market’s reassessment of central banks’ actions after their hawkish turn has driven real yields higher and benefitted value stocks, while growth sectors such as technology, which are more sensitive to interest rates duration, have suffered.
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White papersHow the ESG data dilemma rewards active and engaged investors
What you can measure you can manage. In responsible investment that has steadily become a practical reality, but thoughtful and analytical management is still required to make sense of sometimes uneven inputs and difficult comparisons.
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White papersESG investing: Why we believe an active approach is optimal
The ‘active versus passive’ investing debate is well documented and has rumbled on for years. However, when it comes to investing from an environmental, social and governance (ESG) perspective, we firmly believe active investing is the optimal route.
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White papersKey Investment Themes for 2022 - Views from around Generali Investments
2021 saw investors contend with pivotal changes in the macro environment, big developments in ESG policy, and the shifting uncertainties of the pandemic.
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White papersIntroduction to the Neuberger Berman Ultra Short Term Euro Bond Fund
In this short video, Portfolio Manager Antonio Serpico introduces the Neuberger Berman Ultra Short Term Euro Bond Fund, an actively managed portfolio of Euro short-term bonds, with opportunistic allocations to attractive Euro bond strategies.
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Research ReportFive portfolio construction themes
In line with our broad cross-asset allocation views, as well as considerations and best ideas within specific asset classes, Nuveen’s Global Investment Committee offers a broad set of portfolio construction themes for our clients to consider as we enter 2022.
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White papersCombining active and passive investing in Multi Asset: an institutional investor framework
Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios. In particular, a recent PwC study showed that the weight of passive investments in global pension funds’ portfolios grew from 19% in 2017 to 25% in 20201.
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White papersGrowth or Value? For Active Managers It Can Be Both
In this Equity Markets, five of our equity teams offer their views that the traditional growth or value distinction for stocks based on index construction could be misleading.
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White papersESG: Why Active Managers have the Upper Hand
The introduction of SFDR has been a welcome breath of fresh air for those of us committed to truly integrating ESG, as it should serve to prevent the cynical use of ESG terminology in marketing collateral.
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White papersESG in Smaller Companies: An Overlooked Opportunity?
When it comes to ESG, smaller companies have their own unique challenges—which can also provide opportunities for active managers to identify unrecognized growth and undervalued companies.
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