All Equities articles – Page 24
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White papers
Earnings era: future performance in private equity
Slowing economic activity together with higher inflation and rising interest rates has shaken global equity markets. As with prior market inflection points, asset owners are taking a close look at current portfolio allocations.
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White papers
Reaching for net zero across asset classes
LGIM is committed to achieving net-zero greenhouse gas emissions by 2050 across all assets under management. Here’s how we’re targeting this goal within different investment capabilities.
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Video
Barings 360 Conference
Barings 360 was designed by LPs, for LPs, in an effort to challenge conventional wisdom and expand investors’ perspectives on a wide range of asset classes.
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Video
Why Smaller Companies?
From strong performance to industry leaders, there are a number of reasons we believe small-cap equities are worth consideration for longer-term investors.
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White papers
Emerging market equities—why now?
Emerging markets are resilient and better positioned than developed markets to face the current uncertain global environment, according to Franklin Templeton Emerging Market Equity’s Andrew Ness. He makes the case for investors to take a look at this underappreciated and undervalued asset class.
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White papers
An Eventful Time for Event-Driven Investing
In a tough market environment, we believe company management teams and boards have to be more creative, daring and decisive; seeking event-driven opportunities is all about finding those taking the most impactful action.
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White papers
Emerging Markets Charts and Views - EM investing after the great repricing
The great repricing of 2022: global financial markets have been caught in a highly gloomy and volatile environment since the Federal Reserve began raising interest rates in an effort to tame surging inflation (at 40-years highs).
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White papers
EM Equities: Is the Bear Market Closer to the End?
A number of the headwinds facing EMs are already reflected in company valuations—and some are even beginning to fade, suggesting that EM equities may be close to a turning point.
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White papers
Toning down the optimism of backtests
Past performance does not guarantee future returns. This statement is true of any strategy, be it of a systematic or discretionary nature. Systematic strategies seemingly provide a little more comfort in the form of lengthy historical backtests, which indeed never look bad.
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White papers
What’s Driving the Secondary Market?
Let’s set the stage with one of the biggest themes in the secondary market: Growth. Growth and the opportunity set, volume growth in the turnover rate, and growth in the way LPs and GPs are using the secondary market.
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White papers
Outlook for GCC bond and equity markets amid macroeconomic headwinds
With growth slowing and recession becoming more of a possibility amid elevated inflation and hawkish central banks globally, GCC bond and equity markets have become more volatile.
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White papers
Have we become too used to low rates?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we examine the extent to which interest rate rises, rather than other macro and geopolitical factors, have been responsible for the falls in both equities and bonds this year.
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White papers
Be Wary of Bear Market Rallies
We may want to be optimistic about inflation and rates, but that only delays the hard questions we are likely to face as we enter the new economic era.
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White papers
Sustainable Global Equity, 2022 Q3 report
As well as our usual engagement and ESG metrics, the latest quarterly report from the Sustainable Global Equity team considers the health of the world’s supply chains. Are they on the mend after pandemic-induced dislocations?
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White papers
SDG Engagement Equity Q3 2022 case study
ROIC is the largest publicly-traded, grocery-anchored shopping centre real estate investment trust (REIT) focused exclusively on the west coast of the US.
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White papers
Capital Commitment
Over ten trillion dollars are allocated to private market funds that require outside investors to commit to transferring capital on demand; most of these funds are Private Equity (PE). We show within a novel dynamic portfolio allocation model that ex-ante commitment has large effects on investors’ portfolios and welfare, and we quantify those effects.
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White papers
What role can renewables play in strengthening Europe’s energy security?
Winter threatens to bring the first severe European energy crisis in decades. As leaders grapple with potential solutions, renewable energy capacity is in the spotlight.
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White papers
Expectations of Fed pivot begin to gain traction
Central banks have tightened policy aggressively this year in a bid to quell inflation, but concerns are growing about how much further they can hike borrowing costs in the face of slowing growth.
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White papers
Policy Excesses and Market Discipline
We are seeing bond investors standing up for themselves against policymakers, and while equity investors are experiencing pain from this struggle, the end result may be a more sustainable, fundamentals-based market.
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White papers
Economic and Market Review: Key Considerations for Equity Investors
We put out a cautious Equity Market Outlook three months ago, and after a quarter of worsening economic data and inflation trends we are now even more focused on low beta and high earnings quality.