All Commentary articles – Page 43
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White papersMacroeconomic and financial market forecasts - October 2023
Macroeconomic forecasts as of 9 October 2023
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White papersLimited hit from energy price rise on US consumption so far
The impact of energy on the US economy has declined over the last three decades, but a series of shocks since the pandemic and a +30% price surge since July has brought the topic back to light. We find that it would take a material rise in energy prices and a combination of negative factors for households before there is a visible toll on overall spending. We’re not there yet and anticipate only a marginal impact on consumption at this stage
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White papersCross Asset Investment Strategy - October 2023
Topic of the Month: Limited hit from energy price rise on US consumption so far
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PodcastFrom Hype to Reality: The Impact of Generative AI
Artificial intelligence (AI) has taken the world by storm, capturing our curiosity and driving massive investment in technology infrastructure.
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White papersMid-Life Opportunities
Sponsors are increasingly looking for co-investment partners to support growth ambitions in existing portfolio companies or to generate liquidity, say Neuberger Berman’s David Stonberg, David Morse and Joana Rocha Scaf
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White papersSDG Engagement Equity Q3 2023 case study: LKQ
LKQ is a global distributor of vehicle products, including replacement parts, used in the repair and maintenance of vehicles.
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Asset Manager NewsSenior Partner and Chief Investment Officer, Erik Dansbo, in the Swedish business weekly Affärsvärlden
Erik shares his insights on the Nordic real estate market and key takeaways for investors.
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White papersImpact Opportunities, Annual Report 2022
Our Impact Annual Report offers an overview of relevant updates to the companies in our portfolio, and showcases our engagement with three holdings in particular as they relate to the themes of clean water and future mobility.
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White papersEssential assets: The case for listed infrastructure
Investors’ search for diversification and inflation protection has put a spotlight on infrastructure, made brighter by massive public investment programs and the accelerating transition to a digitized, decarbonized economy.
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White papersDeploying AI in Investment Applications: Three Case Studies
There are different ways to apply AI to portfolio management processes. We discuss three distinct approaches in fixed income, hedge funds and equities.
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White papersCould the Rise of AI Mean Falling Prices?
There’s been much discussion of AI’s deflationary potential, but this issue must be viewed in the broader context of other megatrends influencing a new investment regime.
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White papersKey Questions for AI Practitioners
AI can transform our industry—from investing to operations. We explore some of the questions asset owners and managers should be considering.
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White papersThree Fixed Income Market Scenarios
With roughly 500 basis points of rate hikes in the rearview mirror, the Federal Reserve has enjoyed significant progress in curbing U.S. inflation. However, reducing core inflation remains a challenge and many developed market central banks have recently taken a more hawkish tone. The European Central Bank and the Bank of England, in particular, may have more work to do.
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White papersWhere next for equity valuations? The AI effect
Distinct valuation ‘eras’ can be seen in stock markets across the decades, typically driven by broader macro trends. These can have a significant influence on individual company valuations, even when bottom-up analysis points to different conclusions.
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White papersA lesson from life: Is buy-out the only option for DB pension schemes?
A lesson from life: Is buy-out the only option for UK DB pension schemes?
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White papersAre We Forgetting Something Important in Climate Innovation?
In the race for climate innovation, beware of giving short shrift to adaptation.
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White papersLong the Strong
The prolonged adjustment to higher rates is just beginning, and we think it will likely be more painful for some than others.
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White papersPrivate markets – A multi-faceted opportunity for sustainable investors
Asset managers are increasingly applying sustainability criteria to investments in private markets as they seek to take into account growing demand from investors and regulators for investment strategies that incorporate environmental, social and governance considerations. Maxence Foucault, ESG Specialist – Lead on Private Assets, explains.
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White papersGlobal Investment Views - October 2023
“Markets have not priced in the risks related to the credit cycle, volatility in inflation figures (to the upside and downside), and any kind of landing for the US economy. We maintain our quality bias.”
