Content (912)
-
-
White papersApproaching peak uncertainty in the Strait of the Sirens
Adding to stocks, trusting the sailors.
-
White papersAvoiding the thorns
The bond market is a rational voice amid the panic caused by Trump’s tariffs.
-
-
White papersWorst case
Trump’s reciprocal tariffs are more aggressive than the markets were expecting.
-
White papersSelf-fulfilling prophecy?
Concern about Trump’s tariffs and sticky inflation seem to be deflating consumer confidence.
-
White papersSustainable Global Equity Annual Report 2024
Since the turn of the millennium, considerable progress has been made in improving economic wellbeing. However, proper financial inclusion remains out of reach for billions worldwide. Bridging the gap represents a potentially major opportunity for companies, says the team behind our Sustainable Global Equity Strategy.
-
White papersTrade Finance: Uncorrelated alpha potential
Trade finance – short-term loans to facilitate physical cross-border transactions – plays a vital role in facilitating global trade flows. It is estimated that 80% of world trade is dependent on some form of financing. This can be attributed to tighter credit conditions for obtaining alternative sources of capital. In this paper, we outline why more investors are turning towards this asset class as a diversifier in their portfolios.
-
White papersThe evolution of investor stewardship
With the publication by EOS at Federated Hermes Limited of its 2024 Annual Review of engagement and voting highlights, Leon Kamhi, Head of Responsibility and EOS, reflects on 20 years of stewardship at EOS, and the need to drive real world change.
-
White papersGenAI heralds potential revolution in productivity
Productivity growth across the world is in decline. However, the boom in Generative AI heralds a potential revolution in productivity – in areas such as customer operations, marketing and sales, and software engineering. How should EM investors respond?
-
White papersThe emergence of Gen-Z
The ageing global population throws up a number of social, economic and healthcare implications. However, another cohort is emerging into a dominant economic force in EM.
-
White papersArtificial intelligence and investing: it’s all about the data
Teaching machines how to “think” has been a tantalizing goal since the early days of computing, and recent advances in generative AI have brought us closer to achieving it. However, whether AI-generated “buy/sell/hold” signals can be used for investing is partly a question of whether the value outweighs the risk. One only needs to read a few passages of AI-written content to notice that it is a simulacrum.
