All Commentary articles – Page 137
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White papersActive management to find yield in fixed income
Unprecedented monetary and fiscal measures by central banks and governments have installed a low-yield/low-volatility regime in developed bond markets. As investors search hard for yield, senior investment strategist Daniel Morris discusses the prospects for fixed income markets with Dominick DeAlto, chief investment officer fixed income.
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White papersInvestor Series: Private Assets for Insurers
Insurance investors face unique challenges in any environment but especially against today’s backdrop of continued low rates and a global economic slowdown. Barings’ Ann Bryant and Eric Lloyd discuss strategies for incorporating private assets as part of the solution.
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White papersPhysical Retail “Rumours of my death have been greatly exaggerated!”
The quote, attributed to Mark Twain when he read his own obituary in a newspaper, seems an appropriate comparison for media coverage of the retail sector. Whether stories about vacant shops in town centres, the death of the high street or tenants going into administration, all appears to be doom and gloom.
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White papersThe Dog That Hasn’t Barked (Yet)
As the U.S.-China relationship unravels, it’s telling that both sides are still sticking with the modest “Phase One” Deal.
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White papersAPAC Real Estate Outlook
The APAC region was the first to be affected by the COVID-19 outbreak at the start of 2020, highlighting the downside impact of the pandemic on economies, particularly tourism arrivals and manufacturing. With the outbreak having evolved into a global pandemic, a recession scenario appears likely for the five developed APAC economies this year. These markets, however, are expected to recover relatively quickly from 1H 2021 onwards (see Figure 1), benefitting from their relative preparedness in handling the pandemic and governments’ strong fiscal and monetary support. This should help bolster investment sentiment in the APAC region.
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White papersResponsible business conduct – a major pillar of sustainable investing
What should investors expect from a responsibly run company? How should companies behave when it comes to issues such as human and labour rights, protecting the environment or anti-corruption safeguards?
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White papersCovid-19 & European Real Estate Logistics: Dealing With New Market Dynamics
The lockdown measures implemented between the end of Q1 and beginning of Q2 2020 in most of the developed countries created a strong impact on consumers’ behaviors and habits that has ultimately affected the way companies run their businesses and distribute their products or services.
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White papersThe day after #10 - Rethinking the macro and cross-asset research: what we have learned from the Covid-19 crisis
Crises create disruption and Covid-19 is no exception, bringing new complexities, new opportunities and new risks to the investment landscape.
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White papersThe Circular Edition 2, 2020 - Keeping you in the sustainability loop
As the economy looks to recover, people are coming around to the idea that sustainable investing could be part of the solution. We’ve summed up our recent insights on environmental, social and governance (ESG) investing to bring you the latest edition of The Circular.
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White papersThe Changing Path to Credit Opportunities
Aggressive fiscal and monetary actions combined with better-than-expected news on the economic recovery have contributed to a narrowing of credit spreads, while central banks now appear committed to zero (or negative) rates for the foreseeable future.
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White papersHigh Yield: Liquidity Abounds, But What Lies Ahead?
Ample liquidity from central banks has driven a significant recovery across markets, including high yield. But with much uncertainty still ahead, we see benefits to moving up the capital structure and considering secured assets.
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White papersCOVID-19 Cases May Curtail Consumer Demand
U.S. retail sales rose in June to realign with pre-crisis levels, though tightening restrictions and rising COVID-19 cases following the data seem to be weighing on spending. The Manufacturing PMI is expected to improve in July, and a new trade deal is in the works.
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White papersCLOs: Looking Down the Road to Recovery
CLOs rallied in the second quarter as liquidity returned and supply/demand dynamics began to normalize. While opportunities have emerged—particularly in high-rated tranches and new issue BBs—active management is key.
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White papersInvestment Grade Credit: Whatever It Takes
After the historic rollercoaster ride IG credit took in the first quarter, U.S. policymakers seem to have won the day, at least for now—with their own version of the phrase made famous by former ECB President Mario Draghi: Whatever it takes.
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White papersHow Will Economics & Politics Shape Markets in H2 2020?
Dr. Christopher Smart, Head of the Barings Investment Institute, discusses the second half outlook including views on the current recovery, U.S./China trade skirmishes and the U.S. presidential election. Don’t miss his 10 one-word answers to our most difficult questions.
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White papersFast fashion during the pandemic
As global lockdowns forced high-street clothing shops to shut earlier this year, fast fashion has been under severe pressure. The coronavirus crisis has resulted in a slump in demand for new clothes, which has had a ripple effect across the industry’s international supply chains.
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White papersThe tipping point – a new reality for offices?
As offices around the world were shut down in response to government containment measures, in an instant, the working day was shoehorned into our kitchens, bedrooms and living areas. The immediate impact on our lives was one of necessity. CEOs congratulated their teams over the speed of this transition. But, before long, the natural question arose: “Will this lead to a more permanent shift?”
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White papersHow can private equity investors ensure capital is put to work through the Covid-19 crisis?
The Covid-19 crisis may interfere with the steady deployment of private equity capital. Investors will need to evolve their traditional view of the market to keep their money working as hard as possible.
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White papersWFH: Is it the death knell for offices?
Some real estate investors believe the successful working from home experiment during this crisis will lead to a long-term decline in demand for offices. We think this is premature.
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White papersQ&A: The Pandemic and Politics
Assessing the 2020 race in light of COVID-19, economic weakness and civil unrest.
