Content (82)
-
White papersFive-year investment outlook
Our analysis shows the dispersion of returns across domestic equity and bond markets will decline over the next five years. This suggests investors should consider investing across sectoral lines and allocate more of their capital to corporate bonds.
-
White papersCredit where credit is due
During the past quarter century or so, a blend of European credit would have delivered better returns at lower risk than the standard balanced portfolio
-
White papersBiodiversity bonds: the new frontier in fixed income markets
Sovereign, supranational and corporate borrowers are issuing bonds that embed biodiversity protection and restoration goals.
-
White papersTailoring the Taylor Rule for a clearer steer on rates
What will happen to interest rates this year? We’ve developed a modified version of the Taylor Rule which might have the answers.
-
White papersCosting the Earth: measuring corporations’ impact on biodiversity loss
Investors can no longer afford to ignore the devastating economic effects of biodiversity loss, but they need better tools to assess and manage the risks. We introduce the new scientific research by our academic partners at the MISTRA FinBio programme which should help guide investors.
-
White papersIntegrating biodiversity risks into investment decisions
Biodiversity loss has long concerned scientists and conservationists. But new research shows it has now started to become a material financial risk for listed companies and their investors. Several studies published in the past year have found that biodiversity-related risks are beginning to affect company valuations and their financing costs.
-
White papersDemystifying co-investment
Why co-investment is an attractive alternative to traditional private equity vehicles.
-
White papersInspiring innovation: private equity’s role in developing environmental technology
Increased global commitment to climate goals presents an attractive opportunity for investors, especially in private markets.
-
White papers2024 Investment Outlook and Asset Allocation
US stocks look set to trail European and Swiss equities in a year that will also see bonds gain in response to slower growth.
-
White papersNew dawn for Japanese equities
Japanese equities are on the cusp of a new era, with two key developments forcing companies to rethink how they do business – for the better.
-
White papersSecular Outlook 2023 - Asset class return forecasts for the next five years
Securing single-digit annual returns from a diversified portfolio could prove an unusually complex task in the next five years, largely because of volatile inflation and more muscular state intervention.
-
VideoSecular Outlook 2023 – Asset class convictions for the next five years
Luca Paolini, Chief Strategist at Pictet Asset Management, explains what may drive financial markets over the next five years
