All Commentary articles – Page 48
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PodcastOuterblue Talks Research - Geopolitical shifts shaping investments
Geopolitics has become an ever increasing concern for financial markets over the past few years. Fractures and shifts in alliances are transforming the global economy and trade relationships.
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Asset Manager NewsHines Anticipates Exceeding Target Fund Raise for HEVF 3
Hines, a global real estate investment, development and property manager, has raised an additional €305 million of equity from institutional investors for the Hines European Value Fund 3 (HEVF 3).
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White papersThe Meaning Behind the Mean
The headline characteristics of today’s market obscure a wealth of opportunity, in both public and private markets.
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VideoEnhancing value with asset management
Active asset management is a crucial component of executing successful value-add strategies.
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White papersVision Pro: Fashionable Ski Goggles or Ironman’s Jarvis?
Read more on how revolutionary devices are set to redefine the way we interact with technology and lead us to a new era where spatial computing takes center stage.
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White papersAn introduction to private asset investing
How can investors navigate the private assets investment landscape? This brief overview – the first in a three-part series drawn from a recent paper – explains the main concepts, definitions and terms.
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White papersPrivate assets views Q3 2023 - Investing during the slowdown
The latest update from our private assets business includes detailed thoughts on the risks and opportunities that are emerging in each private asset class, as a broader slowdown takes hold.
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White papersBuilding momentum
Top 10 interview with Roland Hantke on unlocking infrastructure opportunities
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White papersInvestment View: No Pain, No Gain
‘Investment View’ provides our quarterly macro & market outlook and investment recommendations
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White papersSDG Engagement Equity Q2 2023 case study: Aalberts
In 2021, Dutch engineering group Aalberts set out a target that more than 70% of its revenue would be aligned with the SDGs by 2026. By end 2022 it had already hit 68%.
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White papers360°, Q2 2023: Divergence, duration, dislocation
In the latest edition of the 360°, our quarterly fixed income report, we provide an overview of the key themes shaping the fixed income narrative and the team’s outlook for the months ahead.
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White papersHigher for Longer, or Are Central Banks Overdoing It?
In this monthly series, we take a quick, comprehensive look at current macroeconomic themes that matter to clients.
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White papersEquity Outlook: AI Stars Eclipse Broader Earnings Resilience
Excitement over AI has driven equities this year. Yet investors should maintain a disciplined, long-term focus amid uncertain market conditions.
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White papersOpportunities lie beyond precarious path to growth
A central bank pause supports the case for bonds. Investors will have to assess the inflation path and the earnings outlook moving into 2024, in the search for opportunities in equities.
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VideoTransacting in a value-add strategy
What is PATRIZIA’s approach to deal-making in a value-add strategy? Why has our transactions strategy in the PATRIZIA TransEuropean series been successful? And what capabilites do you need for a successful value-add strategy?
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White papersFixed Income Investment Outlook: 3Q 2023
Central banks are finding it hard to finish the long journey toward inflation normalization, but we believe that policy rates are likely at or near their peaks—and could be maintained at elevated levels for some time. In an environment of slowing growth, restrictive monetary policy and rising idiosyncratic risk, we favor shorter durations, quality and a focus on security selection.
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White papersEconomic and Market Review: Long-Term Optimism Amid Short-Term Headwinds - 3Q 2023
Like many, we have been surprised by the strength of U.S. equities in the face of rising interest rates, sticky inflation, a regional banking crisis and persistent geopolitical tension.
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White papersEngine Running, Shifting to Neutral
In the face of conflicting signals from our short- and medium-term outlooks, our Asset Allocation Committee is adopting more neutral views.
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White papersHow technological transformation is shaping Asia’s future
The hype surrounding advanced technology has reached fever pitch, from the latest breakthroughs in artificial intelligence (AI), to the new Apple headset which some believe could revolutionise the virtual experience and take the metaverse mainstream.
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White papersFrom Climate Stress Testing to Climate Value-at-Risk: A Stochastic Approach
This paper proposes a comprehensive climate stress testing approach to measure the impact of transition risk on investment portfolios. Unlike most climate stress testing models, which are designed for the banking industry and follow a top-down approach, our framework considers a bottom-up approach and is mainly relevant for the asset management industry.
