Alternatives – Page 2
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White papers
Capitalizing on aligned interests with banks to diversify revenue streams
Insurance companies are generally able to invest cash at long tenors and face the challenge of investing it in a way that maximizes their return in a capital constrained framework such as the one defined by the Solvency II directive in Europe while maintaining profitability in a volatile financial market.
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White papers
Amundi Insurance Insights #2
In the ever-evolving landscape of the insurance sector, many of the themes identified in 2023 continue to reverberate in 2024. Against a backdrop of slowing growth, high interest rates, geopolitical turmoil, environmental risks, as well as regulatory shifts, insurers are urged to take proactive measures to better position themselves to navigate the complexities of the investment landscape and capitalize on emerging opportunities.
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White papers
Decarbonising steel: redefining the value chain and the role of iron ore miners
The global steel industry is currently responsible for about 7% to 9% of annual global CO2 emissions. In some countries like China, South Korea, and Japan, emissions from the steel sector are nearly double the global average, at 15%, 14% and 12% respectively. Demand for steel is expected to grow.
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White papers
French mortgage rates fall rapidly in Q1
Q1 data suggests the market has reached a turning point, supporting demand for new-home sales to private individuals.
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White papers
Whole Life Decarbonization in Alternative Real Estate Sectors
Real estate investment managers worldwide are grappling with the challenge of decarbonization and the translation of net zero commitments into tangible actions.
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White papers
Hot Commodities
We think the asset class stands to benefit from our base scenario, while having the potential to outperform and act as a hedge should tail risks be realized.
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White papers
UK Real Estate: Talking Points April 2024
Welcome to our quarterly snapshot of current real estate market trends, using transparent capital and occupational market data points to summarise key implications for asset allocation and performance prospects.
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White papers
Applying an insider’s mindset to deliver mass-market change
Combining on-the-ground farming knowledge with investment expertise is what we believe sets agritech strategies apart.
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White papers
Regulation set to supercharge push on plastics
Voluntary plastic goals have yielded little meaningful change on plastic production and recycling. But forthcoming regulatory changes will heighten both the risks and opportunities companies – and investors – must navigate.
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White papers
Amundi Asia Responsible Investment Views 2024
Asia, led by China, is at the forefront of the global movement towards sustainable development, heavily investing in green technologies. The region accounts for approximately 70% of the $470bn global investment in clean energy technologies necessary to meet the 2030 Net Zero Emission Scenario demands
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White papers
Gold: “Things are now in motion that cannot be undone…”
A false sense of security as the economic cycle appears to be returning to ‘normal’. It’s not.
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White papers
Cutting to the chase on ESG
In this study we conduct a thorough analysis of the performance metrics associated with the sub-criteria that comprise environmental, social, and governance (ESG) pillars, focusing on equity markets.
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White papers
Cash Balances: Is It Time to Make Your Money Move?
Investors moved large amounts of assets into money market funds during 2023.
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White papers
Servicing debt from the top of the cash waterfall
The structure of the US$275m senior-secured term loan is illustrative of how the Federated Hermes Trade Finance Strategy can generate competitive yield, while at the same time mitigating risks, and using top-line cash revenue to repay investors.
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White papers
The climate-health nexus: risks and opportunities
As investors, we are increasingly considering and assessing the potential impacts of climate change on the economy, financial markets, and our portfolios.
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White papers
Time for the Yen to Blossom?
Strong forces still weigh on Japan’s currency, but its long, cold winter may be coming to an end.
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White papers
Financing the energy transition
Energy security and climate change are driving an unparalleled economic shift in the energy sector worldwide, and reshaping the investment landscape for green energy credit as a result.
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White papers
Responsible investing 2.0: Focus on generating sustainable returns
When seeking to invest in ways that advance sustainability goals and deliver attractive risk-adjusted returns, it is important to focus on specific investment themes and monitor how those themes impact performance. Our team’s approach offers investors exposure to sustainability related investment themes that we believe will have an enduring impact on financial and investment performance over time.
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White papers
Measuring energy: Losses and efficiencies with an electric silver lining
The US Energy Information Administration defines energy as follows: “Scientists define energy as the ability to do work. Modern civilization is possible because people have learned how to change energy from one form to another and then use it to do work. People use energy for a variety of things, such as to walk and bicycle, to move cars along roads and boats through water, to cook food on stoves, to make ice in freezers, to light our homes and offices, to manufacture products, and to send astronauts into space.”
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White papers
Nature and biodiversity: The importance of sustainable food systems
Biodiversity is essential to the ongoing survival of life on this planet. We need healthy ecosystems to provide us with air, food, water and more. Our nature and biodiversity insights series covers a range of topics that are central to solving the nature and biodiversity crisis, while highlighting the opportunities for investors to make positive contributions. In part one, Nishita Karad focuses on the importance of a sustainable food system.