All Investors articles – Page 4
-
White papersNotes From the Road: Investor Views at the Start of ‘25
We started this year by engaging in discussions with a large number of CIOs and allocators. In this short note, we reflect on key common messages that came out of those discussions, points of consensus and important open questions for the outlook.
-
White papersWhy engaging with companies on biodiversity matters more than ever
Human life and economic prosperity are dependent on the benefits provided by nature. Biodiversity loss puts the ecosystems upon which societies depend, as well as the global economy, at risk. Biodiversity loss also exacerbates global warming, meaning that preserving nature and biodiversity is a must for investors aiming to address climate change as the two threats are inextricably linked.
-
White papersKey takeaways from COP29
The dust has settled on the climate negotiations. The Conference of the Parties to the UN Framework Convention on Climate Change (COP29) took place in Baku, Azerbaijan in November. The UN negotiations focused on climate finance goals and carbon markets. The negotiations overran, and the final outcome has been seen by many as an important and modest step forward, and a contentious compromise.
-
White papersHigh Yield: Shelter From the (Rate) Storm?
High yield bonds and loans have proven their ability to weather uncertainty and look well-suited for an environment in which rates, and potential rate volatility, may remain front-and-center.
-
White papersFX reserves and the 10-10-10 proposition
Over the next 10 years the US dollar will likely surrender another 10% share of global foreign exchange reserves – but there will be no single beneficiary, with 10 different currencies all growing their allocations
-
White papersESG Thema #19 - Measuring Scope 3 Emissions: implications & challenges for investors
“For many companies, the greatest climate-related risks and opportunities lie within their supply chains, which means addressing Scope 3 emissions is essential.” Mark Carney, Former Governor of the Bank of England said in 2020
-
White papersOptimizing for net zero and nature positive outcomes
Net zero and nature positive investing may seem aligned in their goals, yet our analysis reveals that certain net zero investment strategies could inadvertently embed nature risks. Our latest research also highlights the approaches investors can take for nature positive investing.
-
White papersTrump’s first 100 days: Five policies shaping markets in 2025
With an ambitious policy agenda, President Donald Trump’s first 100 days in office will provide an early indication of his ability to sustain momentum in delivering on his promises. Wasting no time, Trump has unleashed a whirlwind of executive actions across a variety of policy focus areas, though many are likely to be challenged in court.
-
White papersWhat could the new cycle hold for real estate debt investors?
Real estate debt is attracting increasing attention from investors globally, as well as new market entrants, with the potential for equity-like returns for credit investing like never seen before. As we move into a new cycle, we look at the opportunities for non-bank lenders.
-
White papersHow to make sense of Emerging Market Debt in a global portfolio
Despite potential short-term volatility stemming from geopolitical events, we believe the current environment presents one of the most favorable opportunities for EMD in the past decade.
-
White papers2025 CEO outlook: Is the US market too good to be true?
As the US prepares for a political changing of the guard, our CEO shares his thoughts on where he sees markets opportunities and the potential risks for investors in 2025.
-
White papers5 keys to investing in 2025
As we enter 2025, market optimism is high amid a strong US economy, interest rate cuts and advances in artificial intelligence. The landscape continues to evolve, presenting challenges and opportunities for investors.
-
Asset Manager NewsAchmea Real Estate launches new impact fund with ADRIF
Achmea Real Estate today launches a new impact fund, specifically aimed at acquiring and making older rental homes more sustainable: the Achmea Dutch Residential Impact Fund (ADRIF). Achmea is the first financial services provider with such a fund.
-
White papersThe Year Ahead for Bond Markets
Why we think 2025 presents a favorable backdrop for fixed income investors, despite the potential for rising volatility.
-
White papersNavigating 2025: The Intersection of Sustainability and Pragmatism
How political trends could shape policy decisions and regulatory frameworks this year
-
White papersEquity Outlook: Preparing for Profound Policy-Driven Change
Political uncertainty and volatility create fertile ground for active investors to find companies that can successfully navigate a new era.
-
White papers4Q24 Investment Grade Corporate Market Review and Outlook
Our “Q4 Investment Grade Corporate Market Review & Outlook” examines how Treasury yields and corporate spreads reacted to a busy quarter of market-moving events, highlighted by President Trump’s election. We chart portfolio attribution for Q4 and 2024, then look ahead to catalysts that could push credit spreads wider in 2025.
-
White papersFinding opportunity on the horizon
Will deal activity return to more typical levels and what is the value proposition for middle market direct lending in 2025?
-
White papersVolatility and Opportunity
We expect the playbook for emerging markets to be one of volatility at the start of the year, transitioning to growth and opportunity as U.S. trade policies and China stimulus plans become clearer.
-
White papersCOP29: Show Me the Money!
Islands of agreement cannot disguise a rising sea of disappointment, piling pressure on COP30 to restore a spirit of multilateralism.
