All Equities articles – Page 9
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White papers
Record Heat, Climate Policies Energize Low-Carbon Investing
New public policies reflect growing urgency to address climate risk, which equity investors should emphasize, too.
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White papers
The Case for Derisking Portfolios with Low Volatility Equities
With rates at their highest for the past two decades, and fixed income allocation at the lowest due to the bloodbath for duration in 2022, many pension plans intend to reduce their equity allocation to collect the highest coupons they’ve seen for a long time.
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White papers
Emerging Market Opportunities Abound
Many high-quality companies can be unearthed if you are willing to turn over some rocks
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Growth Investing is Not a Race
How to achieve long-horizon equity growth with lower volatility
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Taking Stock
As we reach the halfway point of an unexpected year for markets, what’s next for equities?
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Video
Megatrends – Quality
(2:06) Client Portfolio Manager, Nicole Vettise asks why quality is more important now than ever for equity investors.
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Video
Megatrends – Value
(1:58) Client Portfolio Manager, Nicole Vettise examines the opportunities for value style equity investors in the current environment.
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Video
Megatrends – Small Cap
(2:08) Client Portfolio Manager, Nicole Vettise examines why small caps present an opportunity for equity investors in today’s environment.
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Video
Neuberger Berman Global Equity Megatrends Fund
(4:04) In this short video, Client Portfolio Manager, Nicole Vettise looks at some of the key trends driving equity markets and examines how the Neuberger Berman Global Equity Megatrends Fund could tap into these.
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White papers
Are climate risks priced?
Stocks that are perceived to be riskier should trade at discount relative to peers. From this point of view, the consistent underperformance of high-carbon stocks seems to be a puzzle as these stocks are clearly most exposed to risks of climate transition.
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White papers
Q&A with Tom Kerr, Part II: Secondary Market Valuations
We are now mid-way through 2023, so we caught up with Head of Secondary Investments Tom Kerr to gain his perspective on the current secondary market environment.
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White papers
Is ‘Keeping Calm and Carrying On’ Enough to Fuel Growth within European Private Equity?
We suspect that is not quite how you expected us to describe the European investing environment in late 2022, but the economy has managed the shocks unleashed by both the pandemic and Russia’s aggression against Ukraine remarkably well.
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White papers
Mirova Energy Transition Infrastructure
Managing impact funds is about supporting investors in directing their investments towards projects and companies that help society shift away from the unsustainable development and growth trajectory it has been following for the past two centuries, and embrace a new, sustainable pathway for both developed and developing countries.
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Mid-Year Update – Getting the yield curve wrong
Many investors have been puzzled for most of this year by an inverted US yield curve, which along with economist forecasts and CEO surveys signals an impending recession. At the same time, the performance of risk assets suggests a much brighter outlook. Which is right and which is wrong?
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White papers
A deeper dive into investor engagement with Japanese corporates
Investors in Japanese equities who have earned their credibility through a deep understanding of Japan’s cultural and corporate landscape could find themselves in a unique position where they may add value to companies through engagement. Here we look at two case studies.
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White papers
How to Prepare for Market Volatility Before It Strikes Again
When markets are rising, investors don’t always prepare for turbulence. Yet we think the best time to build a defensive plan for an equity allocation is before volatility strikes.
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White papers
Embracing Change in Chinese Equity Markets: Q&A with John Lin, Chief Investment Officer—China Equities
The AB China A Shares Equity Portfolio has been focusing on China onshore stock exchanges since the strategy was launched in 2009. In this brief interview, portfolio manager John Lin explains how the fund’s consistent, value-driven approach has helped the portfolio navigate this highly complex and fast-evolving market.
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White papers
Fearful markets brace for further hikes
The US Federal Reserve latest meeting minutes indicate further tightening likely following June pause.
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White papers
Future Electrification: a window of opportunity
Our global energy system is undergoing a seismic shift toward massive electrification. It will occur over decades, but attractive equity opportunities exist now as revenue pools shift across the value chain, in our view. With a forward-looking view, and leveraging extensive research, we invest in the transition by focusing on three crucial growth drivers.
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White papers
Is it time for neutral equity exposures?
We have become used to a fast-paced cycle after 2020. The pandemic compressed the entire business cycle into just a few quarters, but also produced a much slower and persistent phenomenon: an inflation wave that, to date, remains a vivid concern for central banks and markets.