All Global articles – Page 97
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White papersThe Case for US Equities in Global Portfolios
The post-pandemic market reality accentuates the attractiveness of the US stock market. Similar to the period after the Great Financial Crisis, we believe the medium-to-long-term landscape once again favors companies with records of large-cap secular growth, stability and defensiveness. These characteristics define a much higher proportion of the US market relative to the rest of the world resulting in what we believe may be a more optimistic outlook for US equities.
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White papersInvestor Series: Private Assets for Insurers
Insurance investors face unique challenges in any environment but especially against today’s backdrop of continued low rates and a global economic slowdown. Barings’ Ann Bryant and Eric Lloyd discuss strategies for incorporating private assets as part of the solution.
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White papersCOVID-19 Crisis Accelerates the Digital Transformation Trend
COVID-19 and the resulting economic crisis has caused an acceleration in digital transformation.
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White papersThe Dog That Hasn’t Barked (Yet)
As the U.S.-China relationship unravels, it’s telling that both sides are still sticking with the modest “Phase One” Deal.
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White papersInflation hawks, crying wolf
Part 3 of our series exploring the potential source of the next global crisis
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White papersCybersecurity in the fourth industrial revolution
Part 2 of our series exploring the potential source of the next global crisis
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White papersWhen will we learn our lesson on pandemics?
Part 1 of our series exploring the potential source of the next global crisis
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White papersThe Economist: John Kay
AIQ speaks to economist and author John Kay about risk, uncertainty and the longer-term implications of the coronavirus pandemic.
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White papersThe evolution of ESG: More than just a risk mitigator
Once dismissed as a virtuous endeavour that compromised investment returns, the ability to gain a more holistic view of risk by considering environmental, social and governance factors is increasingly appreciated by investors. We assess the evolution of ESG across asset classes, as well as its role as a risk mitigator and opportunity spotter.
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White papersEconomics and ethics: why diversity matters
In business, diversity can be the difference between success and failure. But while progress towards it has been frustratingly slow in many areas, the pressure is mounting on companies to act.
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White papersWill COVID-19 concentrate corporate power
The fallout from the coronavirus pandemic could see large firms cement their dominance over weaker rivals. We examine the implications for investors.
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White papersResponsible business conduct – a major pillar of sustainable investing
What should investors expect from a responsibly run company? How should companies behave when it comes to issues such as human and labour rights, protecting the environment or anti-corruption safeguards?
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White papersShaping a new world
We are in the midst of a health crisis that is causing huge disruption within our society: it is weakening companies, upsetting our daily lives, af- fecting the poorest, deepening inequalities and jeopardising the future of many young people. Today, it is not simply urgent to support the economic recovery, it has also become imperative to speed up the environmental and inclusive transition.
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White papersThe day after #10 - Rethinking the macro and cross-asset research: what we have learned from the Covid-19 crisis
Crises create disruption and Covid-19 is no exception, bringing new complexities, new opportunities and new risks to the investment landscape.
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White papersAn investment opportunity for the coming decades: the environment
The issues raised by global warming and environmental questions more broadly require new technologies and sources of energy. The solutions are tied to the gravity of the current pandemic in the sense that there are many calls for the stimulus measures taken to support the economy to be directed at sustainable solutions.
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White papersThe Circular Edition 2, 2020 - Keeping you in the sustainability loop
As the economy looks to recover, people are coming around to the idea that sustainable investing could be part of the solution. We’ve summed up our recent insights on environmental, social and governance (ESG) investing to bring you the latest edition of The Circular.
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White papersHigh Yield: Liquidity Abounds, But What Lies Ahead?
Ample liquidity from central banks has driven a significant recovery across markets, including high yield. But with much uncertainty still ahead, we see benefits to moving up the capital structure and considering secured assets.
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White papersMulti-Asset Allocation Views: Growth momentum in the global economy is improving
Growth momentum in the global economy is improving.
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White papersCOVID-19 Cases May Curtail Consumer Demand
U.S. retail sales rose in June to realign with pre-crisis levels, though tightening restrictions and rising COVID-19 cases following the data seem to be weighing on spending. The Manufacturing PMI is expected to improve in July, and a new trade deal is in the works.
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White papersEMD: Further Room to Run?
Emerging markets debt rallied strongly in the second quarter—and while risks remain ever-present, the asset class may benefit from continued monetary stimulus and the potential for a sharper economic bounce-back in the second half of the year.
