All Global articles – Page 142
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White papers3 views on coping with market volatility
With swift and sudden market volatility, investors are looking for context and insight. Our economists and portfolio managers react to recent turbulence, giving you thoughts on how to understand and react to market moves.
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White papersEnhancing Your Portfolio with Real Estate
A “back to basics” approach can produce better risk-adjusted returns
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White papersSICAV (GIS) SRI Ageing Population Celebrating 3 years of success!
What have been the most important lessons learned in terms of the performance to be obtained from this investment theme, SRI approach (Socially Responsible Investment), and stock-picking strategy, since GIS SRI Ageing Population (the Fund) was launched three years ago?
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White papersCross Asset Investment Strategy: September 2018
Italian budget discussions are going to intensify as the 27th of September approaches, date of publication of the document outlining the new budget law and when there should be more clarity on the key economic projections and deficit targets.
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White papersDid Quantitative Easing Help Spur Growth?
As economies were struck down by the 2008 financial crisis, central banks resorted to quantitative easing to spur growth. Did the strategy succeed?
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White papersGlobal Investment Views: September 2018
The year began with a synchronised global recovery as most economies benefited from a buoyant environment. The risk of inflation and CB mistakes dominated investors’ fears.
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White papersCore Matters: How do assets perform in a maturing business cycle?
The record long expansion in US real GDP (37 quarters so far) and the gradual pickup in inflation have started raising concerns about the beginning of the end of the current cyclical upswing.
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White papersReal Estate Summary: Edition 3 2018
Despite the current fundamental backdrop for real estate investment remaining supportive, risk is on the rise.
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White papersAsset Class Return Forecasts: Q3 2018
The current global expansion is set to run until 2020, with above potential growth in most countries in 2018 and 2019. However, the global GDP growth has started to decelerate and we expect it to slow further in 2020.
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White papersGlobal Investment Views: August 2018
Concerns about trade continue to take centre stage. While US assets have so far been resilient amid escalating protectionist rhetoric, markets targeted by tariffs are under pressure.
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White papersEconomic Insights: June 2018
Stock market outlook: It may be a long, hot summer. Defensive stocks outperformed in June; investors may be starting to worry. We believe the robust U.S. and world economy should bring higher stock prices later this year.
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White papersCross Asset Investment Strategy: July 2018
Since the beginning of the year, emerging market risky assets have become more volatile.
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White papersPolitical Event Risk Raises Stakes for Sudden Price Moves
Major political event risk, ranging from elections in Mexico, Brazil and the U.S., to Brexit and NAFTA negotiations, could swing equity, bond, FX and ags markets.
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White papersVolatility In The New World?
As talk of volatility returns to the market, investors need to make sure that they are truly diversified, says Ian Heslop, Head of Global Equities at Old Mutual Global Investors and Manager of the Old Mutual Arbea Fund.
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White papersStrategic Relative Value: Q2 2018
Even modest upward interest rate adjustments can be disruptive to risk markets when they collide with slowing economic growth, shifting monetary regimes, and geopolitical shocks.
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White papersA strong first year puts Shariah strategy on the front foot
Last month marked the first anniversary of a unique Columbia Threadneedle Investments strategy.
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White papersAsset Allocation Update: Strong earnings prompt US equities upgrade
Amid background noise such as ongoing trade skirmishes involving the US, the evolving Chinese economy and geo-political tensions, we have spent time analysing recent market movements and the implications for risk assets.
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White papersGlobal Real Estate Summary: Edition 2 2018
The global economic backdrop is supportive of real estate although growth has eased slightly. Central bank policy is diverging as the US leads the way with rate rises. Strong occupier and investor demand has fueled outperformance of industrial property and we expect this to continue into 2019. Some investors looking to alternatives and value-add to boost returns.
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White papersInterview: Investing for Returns Can Support Sustainable Development
Can investing for market-rate returns contribute to the UN Sustainable Development Goals?
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White papersESG: What Institutional Investors Are Saying About Sustainable Investing
At a Neuberger Berman conference, institutional investors discussed current trends in ESG investing.
