All Investors articles
-
PodcastThe Liquidity Squeeze in Secondaries
As we continue to navigate the challenged market environment, investors have been exploring what their options are for liquidity in their portfolios. Secondary Private Equity investors in particular have a lot to grapple with: from the undercapitalization of the secondary market to the shifting goals of buyers and sellers in the space. However, could the undercapitalization in the secondary market be a boon to investors, opening up unique opportunities for liquidity providers? Or is all hope lost?
-
White papersESG Thema #14 - Navigating the Net Zero landscape: a toolbox for investors
Net Zero initiatives are raising standards and market practices by putting investors at the forefront of the transition to Net Zero, encouraging both real-economy carbon reduction and increasing investments in climate solutions.
-
White papersIs Too Much Riding on the Tech Titans?
U.S. tech is “Magnificent” in many ways, but it cannot lead the market forever—investors may want to seek performance elsewhere.
-
White papersHigh-wire act: Is it possible to quell inflation and to avoid a recession?
The US Federal Reserve and the Bank of England both opted to keep rates unchanged in their meetings this week.
-
White papersThe recession party: should you stay or should you go?
Is the number up for the global economy? Fiorino looks to early 20th century polymath Frank Ramsey for guidance (and party-planning advice)…
-
White papersGold Demand Trends Q3 2023
Central banks gold buying maintained a historic pace but fell short of the Q3’22 record. Jewellery demand softened slightly in the face of high gold prices, while the investment picture was mixed.
-
White papersDoing good and doing well: Our approach to sustainable fixed income
What are the core principles of sustainable investing, why does it make sense in this environment, and what kind of companies do we look to invest in? Mitch Reznick, Head of Sustainable Fixed Income, shares the team’s view.
-
White papersMiddle East crisis unnerves regional bond markets
The spreads between the average yields of bonds issued by Jordan and Egypt and equivalent US Treasuries rose sharply this week.
-
VideoThe Responsibility Office: Supporting sustainable wealth creation
In this video, members of the Responsibility Office explain how they support the business in creating sustainable wealth for our investors.
-
White papersGeopolitical Shocks and Portfolio Construction
Investors should try to respond not to the events of the past week, but to the deeper global trends they reflect.
-
White papersThe Case for Modern Logistics Facilities
In this Case for Logistics series, Paper 1 looked at how long-term structural drivers, including e-commerce, reverse logistics, supply chain reconfiguration and re-shoring/near-shoring, have propelled industrial asset performance to record levels. Given the structural shifts the industry is experiencing as a result of global retailers attempting to create long-term efficiencies, the Case for Logistics appears to be intact.
-
White papersExperts Wanted! The Pickaxe Sellers of the AI Gold Rush
The AI revolution is creating attractive opportunities for companies providing the tools and expertise needed to implement next-generation technologies
-
White papersCentral banks’ endgame: a new policy paradigm
”Investors will need to adjust to a paradigm shift away from the accommodative policy stance that has supported financial asset prices, to an environment that should make bonds more attractive while increasing the risk-adjusted required returns for other major asset classes.”
-
White papersAre markets pricing in manufacturing’s comeback?
A significant number of surveys are pointing to a recovery in manufacturing. This is usually the most cyclical sector of an economy, and many economists choose to dissect it to interpret the economic cycle. In this weekly edition of Simply put, we ask whether this recovery can generate an upturn in corporate earnings.
-
White papers‘A race to the top’: CBAM’s impact on global carbon pricing
The European Union’s (EU) carbon tax on imported industrial goods has the potential to accelerate global efforts to better price greenhouse gases. Investors in carbon markets stand to benefit from new opportunities arising from the growth of emissions trading schemes (ETSs). These include accelerated price convergence and an improved ability to hedge against the transition risks of higher carbon prices on portfolios.
-
White papersHow are style and inflation risks influencing ESG investors?
Soaring inflation and sharp shifts in equity market leadership have taken their toll on investors over the past 18 months or so. But how are these market events playing out in the ESG arena?
-
White papersCould the Rise of AI Mean Falling Prices?
There’s been much discussion of AI’s deflationary potential, but this issue must be viewed in the broader context of other megatrends influencing a new investment regime.
-
White papersKey Questions for AI Practitioners
AI can transform our industry—from investing to operations. We explore some of the questions asset owners and managers should be considering.
-
White papers2023 4Q GIC outlook: Stay in the game
Global Investment Committee: Bringing together the most senior investors from across our platform of core and specialist capabilities, including all public and private markets
-
White papersOverseas investors are seeking short-term performance differential and long-term diversification in the U.K.
Impacted by the rising cost of debt, U.K. commercial real estate investment volumes are down year over year. Higher debt costs have removed a cohort of investors from the market, causing downward pressure on values dampening investment demand. The most recent investment data, however, suggest liquidity is returning to those parts of the market believed to have the strongest income growth prospects, such as logistics, residential and some prime retail parks.
