Content (1056)
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White papersMDT: A day in the life of a quant investor
Just what is it that quant managers do? We asked Dan Mahr, Head of Federated Hermes’ MDT Advisers, exactly that question and his response was enlightening. One thing we learned: it’s not all algorithms and machine learning – the human interface is important too.
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White papersGlobal SMID Equity Engagement: 2025 annual report
The Fund has the twin aims of investing in and engaging with companies to generate both long-term investment returns and positive societal impact in support of the UN Sustainable Development Goals (SDGs). In this report we outline our progress during 2025.
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White papersMeeting the stewardship goals of universal owners
With the publication by EOS at Federated Hermes Limited of its 2025 Annual Review of engagement and voting highlights, Leon Kamhi, Head of Responsibility and EOS, reflects on three key trends dominating the global economy and how these are impacting stewardship.
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White papersTrade Finance case study: Ensuring food security in Egypt
Federated Hermes participated in a US$1.3bn syndicated trade finance facility to support wheat purchases for the Egyptian government – an essential transaction that underpins social stability.
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White papersDefining the lower mid-market: the benefits of a more focused approaching private equity
We believe private equity’s lower mid-market is rich with opportunity, yet it remains inconsistently defined. Investors exploring the segment in search of improved returns are faced with varying interpretations of what the lower mid market encompasses.
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White papersMarket Commentary: Looking across the valley
If the Iran war does not derail it, the US economy should remain strong.
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White papersAsia ex-Japan outlook 2026: A tale of two markets
China and South Korea, two of Asia’s most dynamic markets, have fared very differently in 2026. In this three‑part video series, James Cook, Investment Director – Emerging Markets, outlines which sectors the Asia ex-Japan team think are poised to outperform this year, and how to navigate the risks ahead. Notwithstanding the recent Middle Eastern conflict-related EM sell-off, the team retains conviction in the potential for continued outperformance in 2026.
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White papersNot everything that counts can be counted: Rethinking real estate credit underwriting
Our latest Private Markets Insight explores why traditional metrics like LTV, debt yield and ICR, while useful, can distort true risk when relied on in isolation. Real estate isn’t homogenous, and neither are the risks behind each asset.
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White papersTrade Finance: Unlock 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.
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White papersGlobal Equity ESG Annual Report: Navigating Volatility with Purpose
As climate change reshapes energy, food and water systems, physical risk is becoming ever more financially material. In this report, the Global Equity team discuss their approach to assessing physical risk – at a company and portfolio level – and outline where they see future opportunities.
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White papersStewardship in a Fractured World: EOS Annual Review 2025
EOS at Federated Hermes Limited publishes 2025 Annual Review, with full engagement and voting highlights.
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VideoLooking beyond mainstream bonds
Out-of-index sectors, such as trade finance, offer alternative investment opportunities.
