All Inflation articles – Page 24
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White papers
Global Investment Outlook: Finding opportunities in 2023 after a (un)forgettable market year
In this Global Investment Outlook, our investment teams offer their perspectives and, most importantly, their key investment opportunities for 2023. The silver lining from 2022’s difficult markets appears to be an improved potential for long-term returns, and the return of diversification within multi-asset portfolios.
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Podcast
Bank of Japan: The G-10 Outlier
As economies around the world are dealing with the effects of inflation, we evaluate if there are differences in how central banks globally are managing the major impact to assets.
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White papers
Impact of Rising Inflation on European Logistics Real Estate: Q3 2022
RECORD HIGH INFLATION IN THE EUROZONE: Europe, much like other parts of the world, is grappling with inflation levels not seen since the oil shocks of the 70s.
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Real estate 2023 outlook
The themes for 2023 in real estate are driven predominantly by the continued fallout of surging inflation and interest rate hikes from central banks. While the general consensus is that monetary policies will start to ease in the new year, the impact it will have on real estate is yet to be fully felt.
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Private Real Estate Investing Amid Macro Uncertainties
COVID has been a “black swan” event that severely disrupted a normal market cycle and our daily lives starting in 2020.
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Rising interest rates and inflation: What should private debt investors expect?
Five key questions for Sandrine Richard, Head of Private Debt at Generali Investments Partners. Sandrine Richard, Head of Private Debt at Generali Investments Partners, discusses the impact of rising interest rates and inflation on private debt investments as well as the approach to this increasingly important asset class at Generali Investments Partners.
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White papers
European market volatility provides real estate debt opportunity
Market conditions remain volatile amid higher interest rates, inflation and the threat of looming recession. In such an environment, investors are struggling to meet return requirements. However, asset classes such as commercial real estate (CRE) debt could offer the potential for value across short, U.K. medium and long-term timeframes, while adding effective portfolio diversification.
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Positioning for the unknown; Nuveen’s CIO’s 2023 outlook
At this time of year, I’m often asked to predict the year ahead or at least share my expectations for it. My answer is often unsatisfying to those expecting some sort of prognostication. That’s because the one thing I’m 100% sure of is that I can’t predict the future. But knowing what I don’t know allows me and my team to position the General Account for the unknown and make it resilient.
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Nuveen’s 2023 outlook; the peaks and valleys
Entering the fourth quarter of 2022, our outlook acknowledged a hard truth for investors nursing wounds from the steep market downturn: We’re not out of the woods yet.
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A fresh look at thematic investing
Thematic strategies have had a challenging time in 2022, with many factors combining to unsettle markets. Higher inflation, greater geopolitical risks, and uncertainty about the economic outlook have affected the valuations of many companies we believe will benefit from key long-term trends. In our view, their prospects are undiminished.
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White papers
Investment Institute Outlook 2023
Following a highly challenging year, our expectation for 2023 and 2024 is to finally see inflation retreat against a backdrop of global growth slowing to its softest – barring the pandemic – since 2009. But while we anticipate a challenging road ahead, we expect a slow recovery emerging in 2024.
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Podcast
The Investment Podcast: CIO perspectives on 2023 and the inflation equation conundrum
M&G’s CIOs, Fabiana Fedeli, Will Nicoll and Jim Leaviss share their views as we head into 2023, discussing valuation opportunities, the depth of a potential recession – and how much closer we are to the light at the end of the tunnel of rate hikes and rising inflation.
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White papers
Macroeconomic Picture - December 2022
United States: Q3 GDP surprised to the upside, lifting 2022 average projections. However, our call for 2023-24 forecast has not changed significantly, with restrictive monetary policy dragging growth well below potential
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White papers
European fixed income: the difficult equation if the energy crisis persists
Beyond the impact of domestic economic variables, euro rates are determined by the energy crisis and political monetary choices. The combination of a new regime of higher energy prices and persistent expansionary fiscal policy could lead to a debt supply shock and persistent inflationary pressures.
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White papers
Defensive asset allocation extends into 2023, with a gradual increase in risk exposure later in the year
”Global slowdown amid still elevated inflation to characterize most part of 2023.”
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Investment Outlook – Positive but tempered return expectations
There were few places to hide in 2022. Inflation, monetary policy tightening and geopolitical risks marked a stark contrast to the drivers of returns in 2020 and 2021; the backdrop ultimately forced a revaluation of fixed income and equity assets. From low to high inflation, and from low to high interest rates, returns suffered as markets adjusted to the new paradigm.
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Pension funds: reorienting asset allocation in an inflation-fuelled world
After a prolonged era of cheap money and double-digit returns, the sharp spike in inflation to its 40-year high in 2022 was a game changer.
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Macro outlook – The clouds around the inflation peak
The inflation shock has defined 2022. Not primarily because as usual, by eroding purchasing power and corporate margins it has hampered consumption and investment – private spending has been remarkably resilient actually in the developed world given the circumstances – but because it has marked the end of an era for monetary policy.
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White papers
2023 European fixed income outlook: Inflation likely to remain elevated
Europe faces a shallow recession, which markets have mainly priced in, but bond yields are likely to rise further before they stabilize, according to Franklin Templeton Fixed Income’s Head of European Fixed Income, David Zahn. However, he continues to believe that shrewd investors can find compelling opportunities among European bonds.
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White papers
How is private credit positioned to circumnavigate the challenges ahead?
In the current inflationary, rising rate environment, private credit may be well-placed to help steer through the various challenges ahead due to its largely floating-rate nature, as well as other attractive structural features.