2024 Top 500 ranking: 8
Risk Factors
The table within the article presents risk factors with judgmental probabilities (i.e. not market based). It also develops the possible market impacts.
Macroeconomic Context - Our convictions and our scenarios
This section provides a reminder of our central scenario and alternative scenarios
Macroeconomic picture by area
An overview of the macroeconomic outlook for world’s major economic regions
Read the complete white paper at the link beneath Related Files
“The Fed’s hawkish tone signals that the Central Bank is incorporating a more uncertain outlook. This calls for keeping a tactical approach to bond investing.”
Asset managers are facing growing demand from institutional investors to develop sophisticated private market strategies that balance high long-term risk-adjusted target returns, added diversification benefits, and fundamental value creation.
Developments in Artificial Intelligence (AI) and machine learning have led to the creation of a new type of ESG data that do not necessarily rely on information provided by companies.
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