All Inflation articles – Page 22
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White papersPATRIZIA H1 2023 financial results: Resilient AUM but EBITDA impacted by muted market environment
PATRIZIA, a leading partner for global real assets, today published its H1 2023 financial results. PATRIZIA’s operating business was impacted by an environment of continued market uncertainty, high inflation and rising financing costs in the first half of the year.
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White papersU.S. Economic Monthly: Consumers Keep At It
MIM now expects a recession to begin in 2024.
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PodcastOuterblue Talks Research – Parallels with the 70s. The long and winding road continues
Whilst fashion trends regularly make come-backs, revivals in economic trends are a lot less frequent. The double-digit inflation rates seen over the past two years have left many wondering whether other hallmarks of the 1970s are also due for a return and what can be learnt from previous missteps as we transition to a new economic model.
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White papersJuly CPI report: The case for a September Fed pause is building
The July Consumer Price Index (CPI) report showed that inflation continues to make meaningful progress toward the Federal Reserve’s (Fed) 2% target.
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White papersOnwards or upwards?
The US Federal Reserve raised its benchmark interest rate to reach a 22-year high this week.
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White papersThe 60/40 portfolio: Regaining its appeal - Quick takes on capital markets
With rising stock/bond correlations reducing diversification benefits, the 60/40 portfolio suffered a historically bad run in 2022.
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PodcastOpportunities in Structured Products
Jin Im, associate portfolio manager for the Investment Grade Fixed Income team at Allspring Global Investments, and Rob Absey, head of Insurance Solutions, discuss structured products, often referred to as securitized assets or securitized products, and the value and importance these assets can have in overall investment portfolios.
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White papersSunshine in the U.S.—For Now
In this monthly series, we take a quick, comprehensive look at current macroeconomic themes that matter to clients.
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White papersHow renewable energy investments can help manage the risks facing DC members
2022 highlighted several risks for defined contribution pensions (DC), many of which could have been addressed by renewable energy investments. We explain how.
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White papersAsset Class Return Forecasts - Q3 2023
Optimism was definitely behind the respectable performance registered by risky assets in the last quarter. However, the economic backdrop does not look overly positive. On the price levels side, US headline inflation is receding, although the core measure - more important for monetary policy decisions - is proving to be stickier. The latest European and UK inflation numbers signal that price growth is cooling.
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White papersGlobal Asset Allocation Viewpoints: Time is running out
Most of the world’s largest economies are facing varying levels of slowdown, and the global growth outlook has deteriorated. In the 3Q Global Asset Allocation Viewpoints, our Global Insights team shares their perspectives on the rising recessions risks and other key themes impacting financial markets and portfolios in the quarter ahead.
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White papersEmerging market resilience paves the way for new opportunities
Resilience and a growth advantage over developed markets make emerging countries an attractive destination for the second half of the year. The effects of monetary tightening are seeping through to the real economy, contributing to lacklustre growth, particularly in developed economies.
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White papersFed moving to a pause with a very data-dependent approach
The Federal Open Market Committee (FOMC) raised the federal fund rate by 25bp but dropped future guidance. Chair Powell claimed that the Fed is far away from hitting its inflation target, but acknowledged that the tighter credit conditions for households and businesses could affect economic growth.
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White papersTen for 2023—Midyear Update
Last November, the heads of our four investment platforms identified the key themes they expected to be prominent in the markets during 2023. With the year now half over, we revisited these concepts to see how they’ve played out so far. We give ourselves an interim grade for each one and assess our outlook for the second half of 2023.
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White papers11 … or will it be 12? (Or more?)
The Federal Open Market Committee just decided to increase the federal funds target rate by 0.25%, resulting in a new target of 5.25% to 5.50%.
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White papersHow do rising interest rates affect natural capital investments?
To address persistent U.S. inflation, the Federal Reserve initiated a series of rate hikes in March 2022. By May 2023, the key short-term interest rate had increased by 5.0%, reaching its highest level in 16 years.
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PodcastOuterblue Convictions – Global Investment Views: Receding inflation doesn’t mean the battle is won
After months of rising rates, there could be good news for central banks as we start to see signs that inflation is finally cooling down.
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White papersMacroeconomics, Geopolitics, and Strategy - July/August 2023
The United Kingdom is the only advanced country with wage growth above core inflation, risking a wage-price spiral. Inflation is broad-based and expected to remain much higher than in the rest of the G7, above 6.0% in 2023 and well above 3.0% by end-2024. Growth will be flat at best, but all risks point to the downside.
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White papersGlobal Investment Views - August 2023
”We remain sceptical on inflated valuations because the uptrend in risk assets is due to the laggards catching up rather than any meaningful improvement to earnings outlooks.”
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White papersPassing the stress test
Results from the Bank of England’s (BoE) annual stress test indicate the UK’s largest banks should be resilient in the event of a severe stress scenario.
