All Equities articles

  • NB
    Podcast

    Disruptive Investments Within Disruptive Regulations:

    2024-07-12T10:39:00Z By Neuberger Berman

    In the wake of past banking volatility and high-stake crises like the collapse of Silicon Valley Bank, regulatory scrutiny has continued to increase across the financial sector with proposals such as Basel III Endgame. The industry will need to adjust to the new disruptive forces at play. But what opportunities lie within the banking sector that could interest investors? And what are the risks posed to investors in this space? 

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    White papers

    European champions

    2024-07-12T10:37:00Z By BNY Investments

    Walter Scott1 investment manager Alan Edington looks ahead to a big summer of sport and entertainment. One that is set to showcase not just a host of global superstars but also some of Europe’s leading companies.

  • EM winners in a fragmented world
    White papers

    EM winners in a fragmented world

    2024-07-11T16:29:00Z By Amundi

    Emerging markets outlook for the second half of 2024

  • RC-2024.07-Mid-Year-Outlook-2024-Slider.png
    White papers

    Mid-Year Outlook 2024 It’s all about confidence

    2024-07-11T16:21:00Z By Amundi

    Restrictive monetary policies and fading fiscal expansion are curbing growth and inflation in major economies. Recessions look unlikely but central banks are starting on a new cycle of rate cuts at a time of divergent growth rates, sticky price pressures, constrained fiscal policy and rising geopolitical risks. Despite the uncertain outlook, markets in some regions are priced for the best outcome. We therefore favour asset allocations that can withstand different scenarios. 

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    White papers

    Emerging Markets Insights: Diverging growth trajectories

    2024-07-10T15:37:00Z By Franklin Templeton

    Emerging market equities continue to show resilience despite bouts of market volatility tied to elections and other factors. Get the latest insights and market outlook from Franklin Templeton Emerging Markets Equity.

  • Secular outlook 2024
    White papers

    Five-year investment outlook

    2024-07-10T11:03:00Z By Pictet Asset Management

    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.

  • Equities at all-time highs
    White papers

    Equities at all-time highs

    2024-07-08T13:36:00Z By Amundi

    ”We expect equity markets to take a breather after the recent all time highs. We look for opportunities beyond the mega caps and in emerging markets.”

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    Podcast

    Outerblue Convictions – Global Investment Views – Trends steering markets

    2024-07-05T15:47:00Z By Amundi

    It’s been a busy month for central bank interest rate decisions, but while the European Central Bank, the Bank of Canada and Swiss National Bank have chosen to cut rates, the Federal Reserve is still pondering the timing of its next move. 

  • NB
    White papers

    Policy and Politics

    2024-07-05T15:36:00Z By Neuberger Berman

    The first-quarter inflation bump is behind us, but the risks of a monetary policy error and electoral shocks have risen. While we believe the fundamental economic outlook for the next 12 – 18 months remains positive for risky assets, the potential for monetary policy errors and election-related volatility overshadows the coming months. These risks prevent the AAC from taking a more overweight view on risky assets, and keep us focused on quality assets and portfolio balance.

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    White papers

    Elections 101: Could the dust be settling favourably for emerging market equities?

    2024-07-04T13:18:00Z By M&G Investments

    In the wake of major elections in India, Mexico and South Africa, we find a sea of investment opportunities for active stock selectors. Let’s delve deeper into the recent triumvirate of ballots that have unfolded across emerging markets, spanning continents from Asia to Africa to Central America. By examining the outcomes and implications of these votes, we stand to uncover a range of prospects for investors looking to navigate these dynamic markets.

  • Amundi
    White papers

    Global Investment Views - July 2024

    2024-07-04T10:20:00Z By Amundi

    Inflation trends, central banks and geopolitics to drive markets

  • Fund Selector Masterclass - Global Equities
    Video

    Fund Selector Masterclass - Global Equities

    2024-07-03T11:50:00Z By Federated Hermes

    In this Fund Selector Masterclass, expert panellists, including Martin Todd, Portfolio Manager of Sustainable Global Equity at Federated Hermes, is joined by a top fund selector to discuss global equities, where they see opportunities and what’s ahead for H2 2024 and beyond.

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    White papers

    Equity Outlook: Making Way for the Magnificent Others

    2024-07-02T11:15:00Z By AllianceBernstein

    Despite narrow market concentration, we see opportunities in high-quality stocks that haven’t yet been rewarded. Global stocks posted healthy gains in the first half of 2024, although second-quarter performance moderated from the previous quarter’s breakneck pace. With inflation still sticky and equity returns concentrated, the time may be right for investors to broaden their horizons.

  • Private markets in the age of transparency
    White papers

    Private markets in the age of transparency

    2024-07-01T15:04:00Z By S&P Global

    Having spent years demanding greater transparency from their GPs, many LPs lack the ability to interpret and act on the large volumes of data they receive. S&P Global Market Intelligence’s Chris Sparenberg explains how LPs can turn the data deluge into actionable insights.

  • Talking Markets – Infrastructure Investing
    Video

    Talking Markets – Infrastructure Investing

    2024-07-01T11:25:00Z By Premier Miton Investors

    In this episode of Talking Markets, Fund Manager, Jim Wright, discusses the key trends and themes he is currently seeing across the infrastructure sector, the impact of rising electricity demand in the U.S, politics and infrastructure spending, and the current positioning of the Premier Miton Global Infrastructure Income Fund.

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    White papers

    Can China continue its EV dominance?

    2024-07-01T09:13:00Z By Capital Group

    2023 was a record year for electric vehicles (EVs): global sales neared 14 million, reaching 18% of all cars sold. To put things into perspective, over 250,000 EVs were sold every week in 2023, which was more than the number sold in a year just a decade ago.

  • ConnectingtheDots_Episode1_Mid-year investment perspectives with three CIOs
    Podcast

    Connecting the Dots: Mid-year investment perspectives with three CIOs

    2024-06-28T12:12:00Z By M&G Investments

    Each month experts from across our global network of investors will join us to bring you their views across equities, fixed income and private markets. This debut episode features investment perspectives from M&G Investments’ three Chief Investment Officers (CIOs) at the mid-way point of 2024.

  • fhl-korea-preferred-stock-take-note-jonathan-pines-june-2024-banner
    White papers

    The curious case of Korea’s preference stock discount

    2024-06-28T11:47:00Z By Federated Hermes

    A unique feature of the Korean stock market is the pervasive use of non-voting stocks, termed ‘preference shares’. They can trade at discounts to common stock of as much as 50%, or more. Jonathan Pines considers the causes of the phenomenon, what, in his opinion, the ‘right’ level of discount should be, and under what circumstances the team finds these instruments most attractive.

  • PRT Ready? Private Commitment Pacing In A World of Higher Funding Ratios
    White papers

    PRT Ready? Private Commitment Pacing In A World of Higher Funding Ratios

    2024-06-28T10:30:00Z By PGIM

    Higher interest rates and continued strong equity markets have dramatically improved corporate defined benefit (DB) plan funding ratios. This improvement brings DB plan CIOs new asset management challenges and opportunities. 

  • SDG Engagement Equity Q2 2024 case study- Eagle Materials
    White papers

    SDG Engagement Equity Q2 2024 case study: Eagle Materials

    2024-06-27T11:36:00Z By Federated Hermes

    Our Q2 case study looks at leading US cement manufacturer Eagle Materials. At the present time, the manufacture of cement accounts for 1.25% of CO2 emissions in the US. But as we outline, Eagle is well positioned to drive change and is implementing measures that should support decarbonisation in the industry.