All Global articles – Page 6
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People NewsMichiel te Paske joins Generali Real Estate as Investor Relations & Capital Raising Director
Generali Real Estate S.p.A announces the appointment of Michiel te Paske as the new Investor Relations & Capital Raising Director.
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People NewsHines Announces Strengthened Investment Management Leadership Team
Hines, the global real estate investment manager, today announced updates to its investing leadership structure in preparation for its next phase of growth. The firm has formed a globally-focused investment management leadership team to enhance coordination across investment strategies and regions, aiming to achieve higher returns, strengthen fiduciary responsibilities, and deliver exceptional value to tenants and stakeholders:
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VideoNot all strategies look like ours: Sustainable Global Equity
In this video, Martin Todd and Henry Biddle highlight the key differentiators that have driven the strategy’s success and made it stand out in a competitive market.
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PodcastOuterblue Convictions – Global Investment Views – Back to reality
This August financial markets went on a rollercoaster ride. Stock markets started the month with huge declines and soaring volatility, before recovering towards month end. What lessons should investors take away from this summer’s events, as the market jitters continue into September?
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White papersMacroeconomic and financial market forecasts - September 2024
Macroeconomic forecasts as of 5 September 2024
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White papersWhen the stars align: Opportunities in global investment grade corporate bonds
The turn in the interest rate cycle toward lower rates potentially provides a strong backdrop for fixed income. And with its high quality, attractive yield and duration profile, we believe investment grade credit could be well positioned to provide investors with strong returns over the coming investment cycle.
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White papersCross Asset Investment Strategy - September 2024
Topic of the Month - The JPY carry trade: what’s next?
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White papersPrivate equity fosters agritech innovation
The growth of impact investing in private equity strategies is enabling a broader set of investors to benefit from companies delivering transformative agritech solutions and regenerating broken food systems.
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White papersGlobal Equity ESG, H1 2024 Report
To make ESG investing truly effective, investors must integrate high-quality data into the investment process. For our Global Equity ESG team, the EU’s Principal Adverse Indicators (PAIs) are a useful tool to support portfolio analysis and direct engagement with companies.
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White papersAddressing climate impacts and nature loss through real assets
The effects of climate change are a megatrend on a global scale, influencing the expected risk-return profile of real assets investments and the opportunity set for investors. The increasing frequency and severity of physical climate hazards, as well as nature loss resulting from changing ecosystems requires new ways of thinking about financial risk and return in real assets investments.
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White papersGlobal small caps: headwinds turning into tailwinds
Alan Rowsell, fund manager of the Premier Miton Global Smaller Companies Fund, looks at what has affected small caps around the world and whether the odds are in favour for a small cap resurgence.
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White papersESG Thema #17 - Investing in gender equality: Momentum is growing
Over the last century, women have acquired the right to vote in almost every country, have entered the job market and political bodies, and have gained their independence, particularly financial. Equal rights have thus been achieved in society.
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White papersInflation Quarterly Monitor
Central banks continue to tread carefully when it comes to monetary easing, expressing cautious optimism about inflation yet refusing to commit on the future path of policy rate decisions. Amidst falling inflation and slowing growth, the added complexity of political risk in the US, Europe and the UK has brought greater uncertainty. Even after the European Central Bank (ECB) acted as the first mover to cut policy rates in June, other central banks did not immediately follow in their June meetings.
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PodcastHigh Yield Bonds: Assessing the Landscape Today
Kelly Burton sheds light on the technical and fundamental picture for high yield bonds today as investors grapple with an increasingly noisy macroeconomic and political backdrop.
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White papersUnderstanding Style Drift in Perpetual BDCs
The popularity of perpetual BDCs and speed of capital raise for some has made it harder for certain managers to selectively deploy capital into true middle market deals—leading to “style drift” that can expose investors to unwanted risks.
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VideoFrontier markets: Tapping into untapped potential
What is a ‘frontier market’? And why should investors be looking at this exciting area of EM? Mohammed Elmi, Lead Portfolio Manager, EMD, provides his view.
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White papersEquitorial: A practical pathway to net zero
Investors increasingly recognise the urgency of addressing climate change. Many, particularly in the institutional investor space, have already set net-zero goals and commitments. In our latest Equitorial report we ask: Can good intentions be translated into effective action?
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White papersCelebrating three years of the Sustainable Global Equity Strategy
Our Sustainable Global Equity Strategy recently celebrated its third anniversary. In recognition of this milestone, we took the opportunity to speak to the team behind the strategy about why it was created, the story so far, and their plans for its future.
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White papersThe Power of Diversification
Economist Harry Markowitz’s seminal 1952 essay on modern portfolio theory argues that through careful diversification, a portfolio can reduce the ‘specific risk’ associated with individual holdings, and more effectively track wider market performance. In this paper, however, we outline why Markowitz’s theory has limited practical application in private markets, and instead lay out an alternative approach to diversification that we feel is better suited to real estate and private credit.
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White papersSummer rotation in equities
Global equities delivered strong performance this year on the back of resilient economic activity in the US and Europe. Some sectors such as technology outperformed the broader markets led by artificial intelligence-driven exuberance in the US. We are now witnessing signs of a broadening of this rally to other areas such as small caps, financials, that have lagged behind.
