All Equities articles – Page 80
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White papersCoronavirus – Weekly update – 22/04/2020
Over the last week, the worldwide number of COVID-19 cases has continued to climb, reaching over 2.5 million, while deaths now number almost 180 000. One striking feature of the trajectory of the virus and the evolving public health response is the divergent trends across countries and continents that have appeared in recent days:
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White papersEM Equity: A Return to Fundamentals, but a Long Road Ahead
Conrad Saldanha, Neuberger Berman Emerging Markets Equity Portfolio Manager, discusses April’s EM equity market rally and the impact of falling oil prices on EM economies.
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White papersFast Retailing case study
Fast Retailing has made significant improvements in managing human rights risks in its supply chain and on other sustainability risks following investor engagement. This case study details how EOS has engaged with the company since 2016 on the challenges the company is facing as a casual clothing retailer.
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White papersFive portfolio construction themes for—and after—the global pandemic
At the end of 2019, we titled our year-ahead outlook, “20/20 vision: a clearer path for growth.” That was then. Markets have since been thrown into turmoil, and investors are grappling with positioning their portfolios to minimize the damage from the coronavirus-induced crisis and take advantage of an eventual recovery.
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White papersLife beyond lockdown: how the coronavirus will accelerate existing global trends
As we navigate the ever-changing landscape of the coronavirus, the world is changing. Will the shifts in our way of life being introduced as part of the fight against the virus accelerate industry trends that were already underway?
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White papersCoronavirus Crisis: Impacts And Implications For Emerging Markets
After the first wave of the Covid-19 outbreak in China and East Asia, and the second wave in Western Europe and North America, a third wave now looks to be building in several EM and frontier countries. EM and frontier countries may be able to benefit from the experiences and best practices then put in place in countries affected by the pandemic earlier.
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White papersReimagining Handshakes For The Global Recovery
Crisis data is almost always lagging, so investors should focus on the psychology of getting back to normal.
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White papersYou’re Gonna Need a Bigger Stimulus
Worse-than-expected U.S. retail sales suggest a large drop in consumer spending, the IMF projects global growth will fall 3% in 2020, and people around the world are beginning to receive their stimulus checks—and it’s already not enough.
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White papersStewardship during and after the pandemic
Stakeholders and a social licence to operate are fundamental to long-term value creation
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White papersCoronavirus – Weekly update – 15/04/2020
As of 14 April, worldwide COVID-19 cases were closing in on 2 million, while deaths now exceed 121 000. In terms of the broad trends at the regional level, we highlight a few key takeaways:
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White papersPlotting the path to recovery: V, L or Nike swoosh?
When the coronavirus pandemic eventually recedes, what will a recovery in equities look like? Here we consider three potential outcomes and how our Asia ex-Japan portfolio is positioned to weather the outbreak.
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White papersEuropean Private Equity Insights
Joana Rocha Scaff, Head of Europe Private Equity, delves into how European private equity firms are dealing with the crisis, best practices for investor communications and the importance of understanding the long and short term impact of the crisis.
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White papersLooking Through the Pandemic
Confusion, uncertainty and snap responses to the coronavirus have created an environment that leads to more questions than answers. Because some previous tendencies will likely speed up while others slow down, here are three trends investors should watch in the months ahead.
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White papersA View of the Private Equity Environment
Anthony Tutrone, Global Head of Alternatives, looks at private equity valuations through crises and the investment environment looking ahead.
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White papersMarket weekly – Quality will withstand volatile equity markets
Senior investment strategist Daniel Morris and Guy Davies, Chief Investment Officer active equity strategies, discuss the outlook for equity markets.
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White papersVolatility Update: Swings in Sentiment Keep Volatility Levels Elevated
Derek Devens, Neuberger Berman Option Group Portfolio Manager, talks about continuing volatility, the factors that could steer it one way or another and the potential implications for Options investors.
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White papersHow will dividend stocks respond to COVID-19?
The volatility fueled by the coronavirus outbreak is reminiscent of prior periods of market stress in which investors worried that dividend-paying companies would decrease or suspend their payments.
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White papersCoronavirus and market implications: what’s next?
As the coronavirus continues to spread around the world, so too does economic uncertainty and global financial market volatility. Watch the latest views from Brian Nick, Chief Investment Strategist, about how to navigate this environment and what to expect.
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White papersRisk Parity and the Fallacy of the Single Cause
Were risk parity strategies really the cause of the recent correlated stock and bond market sell-off, or one of its victims?
