All Inflation articles – Page 48
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White papers
Global Investment Views - October 2021
Recently, financial markets have had to digest some mixed signals from the US economy (August jobs report and retail sales, latest CPI). The Fed announced a potential tapering, but the overall approach will be gradual and the ‘not enough growth’ narrative will remain dominant.
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White papers
Green revolution re-energises utility stocks
Investment analyst Bobby Chada explains why he thinks green power is still a smart long-term investment.
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White papers
Will the Pandemic End Secular Stagnation?
The forces that drove rates, inflation, and growth lower for the last four decades remain as strong as ever, but there is hope for change.
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White papers
Where next for credit markets?
There are a host of challenging questions for credit investors right now, among them:
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White papers
ECB’s shy monetary policy turn has started
ECB’s Governing Council have decided on a “moderately lower pace” of PEPP purchases based on an improved inflation outlook amid favorable financing conditions. Quite importantly, the decision was taken unanimously.
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White papers
Europe’s recovery is booming, but is inflation here to stay?
Mauro Valle, head of fixed income at Generali Investments Partners S.p.A. Società di gestione del risparmio and manager of the GIS Euro Bond fund range, discusses why he is cautious on inflation risk and why the outlook is positive for Italian government bonds.
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White papers
This Is Not a 60/40 Environment
The shift to a mid-cycle expansion beset with unusually high levels of uncertainty could bring a new test for asset allocators.
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White papers
Shifts & Narratives #8 - Post-summer check-up on the regime shift
Investors have enjoyed stellar performances over the last twelve months. A 60/40 traditional global equity/bond portfolio1 returned around 19% on a one-year horizon, well above even the rosiest expectations of the recovery from the Covid-19-induced slump. The S&P 500 is up +100% from last year’s bottom – an iconic figure that says a lot about the buoyant market sentiment.
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Webinar
Inflation and Investing in Real Assets
As prices surge, fears around the revival of inflation continue to grow. Whether the current pick-up in inflation proves to be transitory or increases further and becomes persistent, institutional investors will need to assess their current asset allocations, and may want to look beyond traditional stocks and bonds to other asset classes that perform well in various inflationary environments.
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White papers
Special Europe Q&A: You asked, we answered
As a complement to the Special Europe report, we try to answer some of the key questions often asked.
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White papers
Special Europe: Investing in the recovery
As the European economy is recovering from the largest economic shock of modern history, we are revising our growth and inflation assumptions to the upside. Although the path to recovery is uneven among member states, we believe the EU will see two years of strong growth while inflation should revert below 2%.
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White papers
ECB Policy and Bunds Are Set to Move
Ahead of the key European Central Bank policy meeting on September 9, we offer our views on what will likely change, what may not, and what it could mean for the Bund yield.
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White papers
On Central Bank Tapering and European Fixed Income
As markets try to look past the COVID-19 pandemic, the question of when central bank support will be withdrawn is a critical one.
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White papers
Global Investment Views - September 2021
Equities have remained buoyant over the past weeks despite some challenges (China regulation, Afghanistan crisis), primarily due to the exceptional earnings seasons in the US and Europe. Looking ahead, we identify three main themes: the spread of the Delta Covid variant, the deceleration of economic growth from its peak, and divergences in policies.
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White papers
All for One, One for All
Available data suggests that a balanced risk allocation to real assets may be the most robust way to mitigate the impact of upticks in inflation.
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White papers
On Post-Pandemic Growth and Inflation
Ed Perks examines the factors should likely support economic growth, and how he views inflation.
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Research Report
Clearing hurdle targets amid rising rates
For much of the past decade, the endowment and foundation community has expressed concerns about the challenge of meeting their spending requirements while maintaining funding levels in an environment of low yields and muted return expectations.
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White papers
Inflation Starts Trending Down (Slowly)
After weeks of markets pricing in our slower-growth scenario, the strong U.S. employment report kicked off a slight shift in the narrative.
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White papers
A Second-half Surge or Pause?
In this Macro Perspectives, as the world economy steers towards normalization, we highlight views from five of our specialist investment teams on inflation, interest rates and growth.
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Asset Manager News
Save the planet. Invest (responsibly) in property.
Long term investing in real estate has long been recognised as providing an important role in diversifying risk in a multi-asset portfolio – not only does it offer an attractive level of income but also a degree of inflation hedging.