Latest Manager Research – Page 120
-
White papersThe art of carry: How the strategic use of yield can help maximise fixed income results
A bond’s coupon income, and therefore its carry, is essential to delivering long-term results in fixed income. Along with providing a regular income stream, the coupon also gives a cushion to help smooth out any price volatility.
-
White papersBarings: Bigger Is Not Always Better in Private Credit
Stuart Mathieson spoke to Citywire Selector at this year’s SuperReturn about which part of the private debt market offers a better risk-return profile.
-
White papersA Paradigm Shift: Infrastructure Equity 2.0
Historically viewed as a yield-oriented and inflation-protected (but lower returning) asset class, infrastructure equity is transitioning to assets that could drive alpha in an investor’s portfolio.
-
White papersGlobal Real Estate Outlook Mid-Year 2024: A New Cycle of Contrasts
After a challenging couple of years for global real estate, there is a greater sense of optimism associated with the rest of 2024 and beyond. For the majority of markets, this year will likely mark the bottom of the cycle and the end of significant capital value falls. With stabilisation already emerging, investors are cautiously dipping their toes into the waters once again.
-
White papersImpact Opportunities Equity Report Q2 2024
Introduced during the Industrial Revolution, the presiding ‘linear’ model of production and consumption has, without question, had a detrimental effect on the health of our planet. In our latest impact report, the team explain why a transition to a circular system is vital if we are to protect the natural capital upon which our economy relies.
-
White papersNotes from the Road: Summer 2024
When we ask about which of our research notes are read most, one of the consistently popular seems to be feedback from our trips to see clients around the world. Everyone, it seems, wants to know what everyone else is doing. So, we offer another such note here, reflecting on discussions with clients in the US Southwest and Northeast, around Europe and Zoom calls with people anywhere in the world.
-
White papersESG Thema #16 - Investing in India’s energy future: a just transition challenge
India is currently experiencing an era of unparalleled growth, marked by significant shifts in various domains. These include the transition from physical currency to digital payments, a move from traditional fuels to renewable energy sources, a shift from an informal to a more formal economy, and a transition from underserved communities to ensuring inclusion even at the last mile. These landmark changes are shaping a new landscape of development.
-
White papersIPM monthly blog – Edition June 2024: Our monthly insights into private markets
Commencement of interest rate cuts to support market
-
White papers2024 midyear outlook: Widening cracks in the investment landscape
“Step on a crack, break your mother’s back” conjures up images of children playfully jumping over gaps between sidewalk squares. As grownups, we can indulge such youthful superstitions as harmless. As investors, however, we recognize the very real risks posed by fissures and fault lines in the economic terrain — and the need to navigate them successfully. This is the challenge we’re facing midway through 2024.
-
White papersBest ideas across asset classes
A combination of global economic resilience and strong corporate earnings has propelled equity markets higher over the first half of 2024. This upward move has been accompanied by less favorable valuations, which (combined with uncertainty surrounding central bank policy) leads us to stick with a neutral view toward global stock markets.
-
White papersNuveen Natural Capital 2024 Sustainability Report
Nuveen Natural Capital’s 2024 Sustainability Report describes the activities that underpin our Nature, Climate, People sustainability strategy in our managed global farmland, timberland and environmental restoration operations.
-
White papers2024 midyear outlook: Portfolio construction themes
Navigating today’s investment landscape has become tougher, as widening cracks in the economy present tripping hazards or cause investors to stray from their long-term path.
-
White papersArtificial intelligence and investing: it’s all about the data
Teaching machines how to ‘think’ has been a tantalizing goal since the early days of computing, and recent advances in generative AI have brought us closer to achieving it. However, whether AI-generated ‘buy/sell/hold’ signals can be used for investing is partly a question of whether the value outweighs the risk.
-
White papersEmerging-Market Stocks: Great Businesses Hide in a Murky Market Landscape
Sour sentiment toward emerging-market stocks is obscuring uncommon opportunities for equity investors.
-
White papersEuropean real estate: from headwinds to tailwind
After a tough couple of years, European real estate stands out as one of the few asset classes where valuations aren’t sky high. With fundamentals improving, this creates an attractive investment opportunity.
-
White papersFrench markets amid snap elections
“Political uncertainty can amplify short term market movements. However, markets tend to recover once the political situation clarifies and the focus comes back to corporate earnings.”
-
-
White papers2023 clean energy infrastructure sustainability report
Within the ever-evolving global landscape, sustainability can play an important role in driving economic growth, societal advancement and environmental preservation. We believe that investing sustainably in clean energy infrastructure projects is instrumental to shaping today’s world and to building a more prosperous future for generations to come.
-
White papersGreen to gold: realising opportunities from the carbon transition
The potential for real estate to deliver green energy infrastructure is often overlooked. We explore the interventions required to monetise green energy, and how investors might benefit from the carbon transition.
-
White papersWorld Oceans Day: It’s time to take action
Protecting and conserving the marine environment is essential for human life and the economy as the oceans play a central role in regulating our climate.
