All Global articles – Page 24
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White papersQT or Not QT – Part Two
In the previous part of “QT or not QT” we discussed how the Federal Reserve balance sheet needs to change as it approached an optimal level. The final step, discussed by participants in the most recent Federal Open Market Committee (FOMC) meeting, is to structure securities purchases in a way that would move the composition of the SOMA portfolio closer to the composition of outstanding Treasury debt. What would that mean for the current portfolio?
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White papersUnderstanding tariffs in five charts
Tariff is a word many of us first heard in history class: we remember the Great Depression and the dark side of protectionist trade policy. Fast forward to today and tariffs are once again taking centre stage, serving as the linchpin of President Trump’s trade policy. A fierce debate has emerged over the impact they could have on the global economy — and as a cause of sharply rising market volatility.
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White papersThe diverse economic impacts of artificial intelligence
AI uptake by companies and households appears to have increased significantly in recent months. This is one of the factors that will determine whether AI will increase productivity gains significantly. As we will show in this section, a lot of new data and statistics have been published over the past quarters, and related knowledge has improved.
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Asset Manager NewsActis closes US$600 million MTerra Solar investment with Meralco PowerGEN (MGEN) unit MGreen
Actis announces the closing of the acquisition of a stake in Terra Solar Philippines, Inc. (“MTerra Solar”), with MGEN Renewable Energy, Inc. (MGreen), through its subsidiary SP New Energy Corporation (“SPNEC”).
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White papersCross Asset Investment Strategy - March 2025
Topic of the month: A step forward for Europe
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White papersScenarios, risks and macroeconomic forecasts - March 2025
Main and alternative scenarios as of 20th February 2025
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White papersNet-Zero Targets—a Dream or Still a Reality?
Recent energy crises and political resistance have slowed progress toward net-zero emissions. We believe success will depend on global cooperation to balance short-term energy security with long-term decarbonization goals.
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White papersGoing Global in Investment Grade Credit
Investment grade credit yields are attractive even though spreads are tight, and a global approach can add another layer of opportunity.
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Video2025 Capital Market Assumptions
Neuberger Berman’s 2025 Capital Market Assumptions offers investors intermediate-term (5-10 year) forward-looking return and risk estimates for fixed income, equity, and alternative asset classes across multiple geographies.
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White papersEM Debt: The Benefits of a Blended Approach
The EM debt universe—larger, more diverse, and of higher-quality than generally perceived—offers compelling opportunities today. But given the uncertainties ahead, there are potential benefits to taking a blended approach.
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White papersMonthly Market Viewpoint – Not so exceptional after all
Declines in US equities over the last month were primarily a function of disappointing economic data and a partial ‘Magnificent-7 unwind’ rather than tariffs. Lately, it has been self-reinforced panic selling, which we expect will be reversed. We remain optimistic on the medium-term outlook.
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White papersNavigating real estate cycles
IREI article on leasing and interest rate cycles and how they may impact real estate opportunities
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VideoGlobal growth prospects and opportunities in 2025
“One of the key things that we are expecting for 2025 is the announcement of tariffs–not just announcement but, actually, enforcement of those tariffs. The likelihood is that a number of tariffs for certain countries is going to be very, very significant.”
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White papersMarket uncertainty ramps up as geopolitical tensions rise
Market performance has been challenged over recent weeks. The more benign macroeconomic backdrop that investors had in mind going into 2025 has arguably been shattered. The US administration’s challenges to the global trading and security order have the potential to disrupt trade, capital flows, consumption, investment spending and government policy.
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WebinarWebinar replay: Riding the real estate recovery
Register to watch the webinar replay of Nuveen Real Estate’s Global Head of Research, Donald Hall, and Chief Investment Officer & Head of Funds Management, Shawn Lese, for a 30-minute discussion on the expectations for a real estate turnaround. This session will delve into top investment ideas, global opportunities and attractive entry points across real estate sectors.
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White papersLDI differentiator: the holding of third-party funds
Over the coming months we will publish a mini-series of short articles that will shed light on overlooked but important factors to think about when structuring your LDI portfolio framework. First up is the integration of third-party funds.
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White papersCredit markets remain appealing for income-seeking investors
2024 was the second consecutive very good year for global developed credit markets. Full-year 2024 excess returns show the outperformance of high-beta segments (riskier market segments which provide higher return potential) and EUR markets.
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White papersWhy global fixed income strategies are important in today’s market environment
With the macroeconomic environment becoming more uncertain, investors should be prepared for, and be able to adapt to, several potential outcomes in 2025.
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White papersCommodities Spotlight
From Pandemic Bottlenecks to Tariff Turbulence: Unraveling the Elevated (EFP) Premium in Precious Metals
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White papersGlobal Investment Views - March 2025
In February, the markets have shown that love is in the air: despite new tariff announcements, inflation risks, and the DeepSeek shakeup, positive market sentiment continues to prevail.
