All Commentary articles – Page 153
-
White papersThe link between defensive stocks and ESG
How can investors build a portfolio of stocks that can withstand tough economic conditions?
-
White papersStaying positive: why Asian fixed income makes sense in the face of rising uncertainty
It’s hardly surprising that the uncertainty associated with the on-again, offagain U.S.-China trade talks has continued to weigh on market sentiment. As of this writing, discussions appear to be progressing in a constructive manner—just like they did in July. But we know from our experience this past summer that a high level of unpredictability remains: these negotiations could collapse or gain traction at a moment’s notice.
-
White papersCredit and sustainability: ignorance is risk
The need for companies to adapt to long-term structural trends is not new. They have been doing it for centuries. However, today the challenges created by sustainability are more urgent than ever. In particular, sustainability-driven change is unparalleled in scale and speed.
-
People NewsIntroducing two of the top active minds in European equities
Jupiter is an established active fund management business with a reputation as a desirable home for some of the most talented fund managers in the industry. Many are well known. Their track records, investment philosophies, and investment processes are a big draw for people making decisions on where to invest. Fund managers at Jupiter have significantly more freedom than those at many larger institutions – something which ensures the company has a healthy pipeline of talent – within a framework of governance and risk management.
-
White papersWhen investments in Infrastructure Debt embrace ESG standards
The requirement to develop, maintain, upgrade infrastructure projects is constant, even increasing worldwide, and so reflected into a funding demand.
-
White papersAsset Class Return Forecasts - Q4 - 2019
Our medium-term baseline scenario is that of a late business cycle slowdown supported by the dovish U-turn of central banks. We expect economic growth to move below potential for most developed economies in 2020, a trend that will be further exacerbated in 2021 by a deteriorating cyclical environment and still anaemic global trade. Nevertheless, growth is expected to stay in positive territory.
-
White papersWhy Are Investors Turning to Emerging Market Corporate Bonds?
Emerging market debt has expanded significantly. Its continued evolution has opened the way for more sophisticated investment strategies which exploit its diversity to improve diversification and manage risks. This is the case of Emerging Market (EM) corporate bonds. The sustained deepening of the asset class will make it even harder to ignore as an attractive investment opportunity. Alongside this growth, the increasing variety of EM corporate issuers offers continued opportunities for investors to diversify.
-
White papersGreening Fixed Income markets: a challenge of today and tomorrow
Policymakers around the world continue to implement comprehensive strategies to foster sustainable finance.
-
White papersThe global appeal of hospitality real estate: a Preqin & Pro-invest report
Outperformance is attracting a record amount of international capital into the sector
-
White papersBrexit extension will ease uncertainty looming on UK assets
Recent developments and next steps: Following the three-month extension granted to the UK by the EU on 28 October and the newly announced snap election, the most likely outcome is that the Withdrawal Agreement signed on 17 October between the United Kingdom and the EU will be ratified, leading to an orderly Brexit and the initiation of a transition period during which the United Kingdom will retain most of its access to the EU single market until at least end-2020. The risk of a no-deal Brexit is now greatly diminished.
-
White papersStructured Credit: Engaging Risk Tactics
Deal flow remained steady in Q3, keeping primary market spreads range-bound. Against a backdrop of low global interest rates, we have seen increasing investor interest in European CLOs.
-
White papersM&G Europe Real Estate Market Outlook
Growth outlook softens but mixed sentiment for European economies. Real estate continues to offer relative value as investors switch to safe haven asset Attractive qualities of European residential to expand its investible universe Growth potential of European logistics makes it a long-term strategic bet Positive dynamics of office sector ...
-
%2C+The+Bad+(Global+Outlook)+%26+The+Ugly+(Trade).png)
White papersThe Good (Consumer), The Bad (Global Outlook) & The Ugly (Trade)
The IMF downgrades its global growth outlook, the Fed’s Beige Book notes household spending remains positive and a Brexit deal is on the table.
-
White papersThe Elizabeth Warren Moment
E. Warren is now neck-and-neck with J. Biden (27%) in the Democratic primary polls and far ahead of B. Sanders (15%).From her fifth-place position just six months ago, she has risen 21 points in the polls since then, while Biden has lost four points and Sanders, six. Bookmakers now put her odds of winning the nomination at more than 50%, vs. less than 20% for Biden and 6% for Sanders.
-
White papersThe Four Pillars To Face A World Of Uncertainty
Global investors are facing extraordinary economic, political and financial market conditions that risk sending the world into a perilous period. In particular, we are closely watching several key areas of concern, including:
-
White papers
Q1 2019 – Brazil Economic Outlook
After taking office, newly-elected President Jair Bolsonaro tapped highly-acclaimed, University of Chicago-trained economist Paulo Guedes to head the newly created “Super Ministry” of Economy. Since taking the Ministry of Economy position, Guedes has publicly pushed for a substantial pension reform and a sweeping R$1.0 trillion target privatization program as core tenets of his market-friendly economic policy. The market is now clearly showing a renewed sense of optimism that Brazil is now back on the right track. Consumer and business confidence sharply improved in 2018 as surveys showed an increasing likelihood of a Bolsonaro victory and expectations of continued economic reforms.
-
Asset Manager NewsPATRIZIA forecasts residential investment resilience despite geopolitical volatility
PATRIZIA AG, the global partner for pan-European real estate investment, has launched its 11th PATRIZIA INSIGHT study on the European Residential Markets. The findings show that despite today’s more volatile geopolitical and economic environment residential investment is forecast to continue offering resilient returns for investors. Total unlevered returns of between 5% to 6.5% per annum are expected over the next five years, of which 2.5% to 3.5% is expected to be income.
-
White papersDespite the rise of cross-border distribution, domestic funds continue to have a bright future
Unabated support and growth in Cross Border funds
-
White papersStaying Nimble Amid an Uncertain Outlook
Our CIOs’ Global Investment Outlook highlights what shocks could affect the market and where they see opportunities.
-
White papers
Are High Yield Investors Being Compensated for Risks?
In the context of today’s fundamental backdrop and default outlook, spread levels suggest investors are being fairly compensated, relative to other points in the cycle, for the amount of risk they are taking.
