Content (235)
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White papersReviving European Securitisation: Translating Ambition into Reality
This paper reflects the views within our submission to the European Commission’s targeted consultation on the functioning of the EU securitisation framework.
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PodcastHigh Voltage: Exploring Developments Across the U.S. Electric Grid
This episode explores the complexities surrounding the demand for power generation driven in part by AI advancements and data centers.
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White papersECB: We’re not a “Jack of all Trades”
The ECB delivered another 25 bps cut at its December 2024 meeting, bringing the policy rate to 3.0% as inflation continues tracking to their 2% target, down from near 10% just over two years ago.
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PodcastA Look Under the Hood of Climate Risk Analysis
This episode focuses on the EU autos sector as a means of exploring how we leverage our bottom-up research approach to analyse climate risks.
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White papersA Barometer to Gauge Credit Market Valuations
Through simple market barometers comparing credit spreads with a variety of macro, corporate fundamental, and technical drivers, we can better assess the credit market.
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White papersThe Scale Effect: How Size Shapes Investment Governance and Allocation
Recent years have witnessed a trend in pension plans towards larger size, as large institutions continue to gather assets and as smaller investors group together to emulate their larger peers’ perceived successes.
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White papers2024 EMEA Investor Forum
PGIM’s flagship institutional event for EMEA featured PGIM thought leaders, industry experts, and senior investors.
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VideoPost-U.S. Election Sector Impacts
Now that the results of the 2024 U.S. elections are in, we are focusing on how the potential expansion of U.S. tariffs and the accompanying fiscal policies will affect different industries.
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WebinarWebinar Replay - What’s Your Alternative?
To examine institutional use of private market assets, PGIM and Institutional Investor’s Custom Research Lab partnered to survey more than 250 investment decision makers at institutions in Europe and the Middle East, representing approximately $10 trillion in assets under management. Private assets make up ~25% of current respondents holdings, but what does the future hold? We take a closer look at how allocators across EMEA are thinking about private alternatives.
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PodcastBalancing Act: Economic Policy and National Security in a Fragmenting World
Mark Esper, former US Secretary of Defense; Michael Spence, Nobel Prize-winning economist; and Magdalena Polan, PGIM Fixed Income’s Head of EM Macroeconomic Research, discuss the global economy, how national defense is influencing economic policy, the geopolitical factors impacting trade flows and emerging markets, and whether the peace dividend is evaporating.
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White papersThe Fed’s Drive Toward Neutral: Slowed, but Not Stopped
The Federal Reserve stayed the course with a 25 bp rate cut on Thursday and a firm reiteration of its intention to remain on a data-determined path towards a neutral rate.
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White papersThe Market Implications Carried by the GOP Wave
The outcome of the U.S. elections emerged sooner than many expected as a Republican wave is set to place the GOP in control of the White House, the Senate, and possibly the House of Representatives. We see Wednesday’s significant market reaction as more of a confirmation of the moves over recent weeks—which is understandable from a directional perspective—rather than another, new paradigm. As such, the following provides our post-election takeaways on interest rates, investment risks, and credit conditions, while the accompanying link points to our assessment of how a GOP wave may affect economic conditions going forward.
