All Equities articles – Page 35
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White papers
Infrastructure: Defensive Growth, or Just Defense?
ClearBridge Investments believe there is room to run for infrastructure in 2022 as the cost of capital has been in a steady decline over the last decade.
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White papers
Factor investing: understanding your performance!
Multifactor strategies are based on investable portfolios, benchmarked against market capitalisation indices and tilted towards stocks with given characteristics (factors): they should be cheaper (value), more profitable (quality), less risky (low risk), and have outperformed in the past (momentum).
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Podcast
The OUTThinking Investor Podcast
Modern capital markets move faster and are more complex than ever, bringing together participants with oftentimes clashing goals and constraints. But by gaining a richer understanding of the market’s ongoing evolution—from its remarkable origins to its tantalizing future—investors will be better equipped to navigate the changing dynamics of global financial markets.
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White papers
Emerging markets: Tech trends and more in 2022 and beyond
Beyond the pandemic, there are long-term technology trends shaping the future in emerging markets, according to Franklin Templeton Emerging Markets Equity’s Chetan Sehgal and Andrew Ness.
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White papers
Emerging Markets: A Constructive 2022 in Sight
Companies with structural growth drivers aligned with digitalization, decarbonization and other transformative trends will emerge as the long-term winners.
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White papers
The social transition: Investing for a more equitable world
Recognising that being a good corporate citizen is the right thing to do and pays off is something investors and the financial community need to think harder about, argue Vaidehee Sachdev and Matt Kirby.
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White papers
Global Growth Equities in 2022: One Step Forward, One Step Back
The tug of war between value and growth stocks will almost certainly persist, but there are long-term opportunities in growth stocks globally.
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White papers
Omicron vs. the Fed
The volatility of the past two weeks may have had less to do with the virus and more to do with underlying cyclical uncertainties about growth, inflation and Fed policy.
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Video
Ten for 2022: Suzanne Peck on Private Wealth
As 2021 concludes, the leaders of our investment platforms got together to debate and identify the key themes that they think will guide investment decisions in 2022.
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White papers
Long-Term Capital Market Expectations 2022: A Balanced Outlook
Our capital market expectations (CME) are designed to provide annualized return expectations over a longer-term horizon, typically viewed as 10 years.
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White papers
Liquidity Stress Testing in Asset Management - Part 4. A Step-by-step Practical Guide
This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions.
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White papers
Economic Outlook Roundtable
The global economic recovery looks set to continue in 2022, but a number of risks remain—from tangled supply chains to lingering price pressures. Join our panel of experts as they explore these issues from both the “top-down” and “bottom-up.”
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White papers
Solving for 2022: Joseph Amato on Equities
As 2021 concludes, the leaders of our investment platforms got together to debate and identify the key themes that they think will guide investment decisions in 2022.
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White papers
Market Scenarios and Risks - December 2021
We change the narrative and the probabilities of the scenarios in line with our 2022 Outlook. The central scenario assumes that Covid becomes endemic with multiple waves albeit manageable, fiscal levers remain significant and tied to monetary policy and growth comes back to potential in 2023.a
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Research Report
2022 outlook: Slower. But still pretty fast.
The current economic cycle isn’t ending, but conditions are getting more difficult and returns are going to be tougher to come by.
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White papers
Q3 earnings season: results better than expected but doubts remain about next year
Q3 21 results were generally well above expectations, which was not taken for granted given the bottlenecks and higher input costs. However, the 2022 consensus remained very cautious, with EPS forecasts at best equivalent to nominal GDP growth! Good surprises cannot therefore be ruled out.
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White papers
Our best investment ideas
Broadly speaking, valuations across public equities around the world appear full, but we see opportunities across sectors and markets. We expect valuations to be relatively flat next year.
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White papers
Real Rates Are the Key to This Cycle
Most of the consensus trades for 2021 failed in the second half of the year, and we think understanding why could be critical to unlocking the rest of this unique cycle.
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Research Report
Sustainable Global Equity Report, Q4 2021
It is increasingly understood that absolute levels of poverty are far from the only issue affecting the world’s poor. Almost a third of adults globally (about 1.7 billion people) remain unbanked.¹
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Webinar
The Meeting Room Webcast: Global Emerging Markets SMID, November 2021
Listen to the latest Federated Hermes Meeting Room: Virtual Portfolio Briefing on Global Emerging Markets SMID.