All Investors articles – Page 4
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Asset Manager NewsBridgewater Associates and Lumyna Investments Announce Launch of the Lumyna – Bridgewater Absolute Return Fixed Income UCITS Fund
London, [17 November 2025] – Bridgewater Associates (“Bridgewater”), a leading global investment manager, and Lumyna Investments (“Lumyna”), part of Generali Investments, are pleased to announce the launch of the Lumyna – Bridgewater Absolute Return Fixed Income UCITS Fund (“ARFI”). ARFI will be a liquid, actively managed strategy designed to deliver uncorrelated alpha across global fixed income and currency markets.
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White papersGlobal real estate reset: Why diversification beyond the US matters
2025 is proving to be a year of strategic reorientation. As investors navigate a landscape shaped by geopolitical tension, policy volatility and recalibrated capital flows, real estate is reasserting its role as a defensive allocation, while adapting to broader structural changes reshaping the global economy.
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VideoDirect Lending: Built for the Long Run
We’ve been active in the middle market for decades—helping investors navigate changing markets with a focus on capital preservation and long-term alignment.
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PodcastThe Hunt for Efficient Income: Navigating Safe Waters in Yield Investing
Welcome to AB’s Alpha Females, the Multi-Asset Investment Podcast from AllianceBernstein. I’m Karen Watkin and I’m a fund manager in the Multi Asset Solutions team here at AB. The Alpha females are those women who have developed unique areas of expertise and made their mark in the investment industry. For many clients, generating income from their investments is a priority. But market conditions are very different now from those that we’ve had over the past decade’s decade.
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VideoDirect Lending: Built for the Long Run
We’ve been active in the middle market for decades—helping investors navigate changing markets with a focus on capital preservation and long-term alignment.
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White papersInternational Equities: A Strengthening Investment Case
International equity markets have hit all-time highs over the past 18 months, benefiting from a number of positive developments. While they have shared some of the same tailwinds as U.S. equities, international markets are increasingly supported by distinct, structural drivers—offering both sustained upside potential and meaningful diversification benefits.
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Videoausbiz: The Growing Demand for Global Private Credit
Matthew Freund, President of Barings BDC, recently sat down with ausbiz’s Andrew Geoghegan to discuss the global momentum behind private credit, what it means for investors, and where Barings is seeing opportunities to deploy capital.
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White papersUnlocking Opportunity in the Leveraged Loan Market
Advances in fixed income trading and technology have opened up the opportunity for investors to harness leveraged loan exposure through indexing.
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White papersIndia’s great transformation: opportunities for global investors
In this paper we examine the multi‑faceted transformation of India’s economy and financial markets and the implications for global investors. Among the structural drivers supporting growth we explore the scaling up of domestic manufacturing, the broadening consumption base, the improved infrastructure and strategic trade relationships, alongside ongoing policy measures to simplify taxation, strengthen data and regulatory frameworks, and improve market access.
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White papersCOP30: Bringing Private Capital and AI Into the Climate Fight
Private capital is expected to play a critical role in mobilizing $1.3 trillion of finance needed to fight climate change. AI, if properly aligned with climate goals, could be powerful in building vital resilience.
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White papersWhat is driving EM corporate debt outperformance?
Emerging market (EM) corporate debt has delivered robust returns YTD and has outperformed its developed market (DM) counterparts. What factors are at play and where do we see value?
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White papersHigh contrast in Fed Policy Signals
The contrast between the Federal Reserve’s policy-setting meeting in September and the one that ended Wednesday is striking. In the former, Chair Jerome Powell seemed to have a jump in his step as he announced the Federal Open Market Committee (FOMC) had lowered rates by a quarter percentage point with only one, very expected, dissent by White House economist turned Governor Stephen Miran for a half-point cut. Powell had rallied the troops to make a policy decision the traditional way—based on economic data and not political pressure.
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White papersOcean pledges create waves of opportunity
At a UN ocean conference in June, dozens of countries promised to ratify the High Seas Treaty to bring it into force. The aim is to protect marine life by curbing overfishing, and ensure that the ocean is managed sustainably. What are the implications for companies and investors? By Ming Yang, Shoa Hirosato and Xinyu Pei.
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White papersCan more analyst coverage help predict stock performance?
On the MDT quant team, we cast our net far and wide to try to discover underexplored factors that might help us forecast equity outperformance. These factors may sometimes appear only loosely related to company performance, yet we believe some of our best ideas have come from seemingly extrinsic considerations. Previously, for instance, we’ve written about company age and company moats as two factors we view as being able to help predict performance. Another such factor is analyst coverage.
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White papersPublic Engagement Report Q3 2025
The Q3 Public Engagement Report from EOS at Federated Hermes Limited explores the implications of the ratified High Seas Treaty for companies and investors, AI’s insatiable appetite for energy, and key themes from the voting season across developed Asia and emerging markets.
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VideoGlobal REITs Update – Q3 2025
In our video update for the 3rd quarter of the 2025 calendar year, Portfolio Manager, Julian Campbell-Wood covers key developments in the Global REIT sector and market insights, including:
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PodcastWhy Hard Currency Emerging Market Debt is Back in Focus
Emerging market debt has weathered a long stretch of tight financial conditions—marked by a strong US dollar, higher global rates, and uneven post-pandemic recoveries. With the dollar softening and policy rates beginning to ease, investors are warming up to hard currency EM debt as a potentially attractive source of diversification and carry.
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VideoLive from Barings 360: Malcolm Gladwell, Mike Freno & More
Recently, Barings held its flagship private markets conference in Boston. This episode gives listeners and viewers a window into the conversations that Barings’ clients, investment teams and industry thought leaders engaged in during the event.
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White papersWhy Real Estate Debt & Why Now?
Commercial mortgages offer similar benefits as private debt along with the security and optionality of real estate equity. Amid a wave of refinancing
needs and reduced bank competition, non-bank lenders are finding stronger structures and better pricing opportunities.
