All Alternatives articles – Page 16
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Research ReportAEW Monthly Research Report – February 2022
Land take regulations to drive land prices, density & Brownfield developments up.
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White papersBack to Basics: Commodities and Radical Uncertainty
When facing uncertainty in the markets, we find it helpful to frame our thinking within the four quadrants made popular by U.S. Secretary of Defense Donald Rumsfeld: known knowns, known unknowns, unknown knowns, and unknown unknowns.
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White papersQuick Thoughts: Should We Fear Stagflation?
It is little surprise that the word “stagflation” is trending as the world grapples with the possibility of both slower economic growth and higher inflation.
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White papersRussia-Ukraine: an uncertain outcome calls for higher focus on liquidity
At the core of the crisis, Russian assets have become almost un-investible, with dramatic price action as the market attempts to grapple with uncertainty. European equities have suffered, anticipating the negative consequences of the war on corporate earnings, while also commodities trended higher with double digit rise across many commodities. A flight to safety move has benefited government bonds, with the US treasury yield and the Bund yield trending lower.
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White papersEOS Engagement Plan 2022-2024
Our engagement plan identifies 12 key themes and 37 related sub-themes. We find this breadth of coverage is necessary to reflect the diversity of the issues affecting companies in our global engagement programme.
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White papersUninvestable Russia
We survey the impact on worldwide fixed income markets of the devastation in Ukraine and the sanctions against Russia, and send our thoughts to those in the heart of the conflict.
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White papersQuick Thoughts: The Implications on Equities of the War in Ukraine
We hosted a webinar to discuss equity investing against the backdrop of the war in Ukraine.
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White papersIf Sanctions Didn’t Stop the War, They Can Still Shape the Peace
After Ukraine’s allies decide how much to ratchet up pressure on Russia, they will face tough choices on how to ratchet down.
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White papersEU policymakers may look to mitigate economic shock
Russia’s military aggression against Ukraine, which has become Europe’s largest ground war in generations, has impacted millions of people and triggered a large-scale humanitarian crisis as vulnerable Ukrainians take shelter or flee their homes. The intensification and spread of the conflict is deeply troubling and is having a devastating impact on those people caught in the crisis.
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White papersQuick Thoughts: Ukraine, Russia, and the Path Forward
Kim Catechis, Investment Strategist for the Franklin Templeton Investment Institute, recently shared his thoughts around the situation in Ukraine and the implications for the global economy and capital markets.
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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 papers21st century investment governance for large asset owners
The past decade has brought profound change for asset owners of all kinds. The regulatory, social, and economic landscapes have fundamentally shifted, and the investment universe has expanded significantly. These changes pose major challenges to in-house teams at large asset owners including DB pension plan sponsors, insurers, sovereign wealth funds, and wealth management firms.
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Asset Manager NewsGLP Closes 2021 With Record Performance Across Logistics, Digital Infrastructure and Renewable Energy
Singapore, 24 February 2022 – GLP, the leading global investment manager and business builder in logistics, digital infrastructure, renewable energy and related technologies, announced record fundraising, leasing and development activity in 2021, with global assets under management surpassing US$120 billion as of December 2021.
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White papersRussia: Investment Implications of Ukrainian Invasion
Investors’ worst fears about Russia’s intentions toward Ukraine have materialized following Russian President Vladimir Putin‘s announcement that he is sending troops into the country to “demilitarize” the nation.
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White papersWhat is place-based impact investing?
Place-based impact investing can help real estate investors deliver clear and measurable improvements to deprived areas. But how does it work?
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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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PodcastInvestment Symposium Series – “Health for people equals health for the planet”
A more planet-friendly diet can help both address biodiversity loss and improve people’s health, highlighting the harmful impact of food production, consumption and waste on our ecosystem. To help contain the rise in global temperatures, and preserve human wellbeing, enhance food security and wider stability, an agricultural revolution is needed.
