Latest Manager Research – Page 142
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White papersImpact of rising inflation on European logistics real estate
Clarion Partners remain optimistic that European logistics real estate should continue to perform well on a relative basis going forward.
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White papersAPAC Hospitality Recovery Race – Singapore leads into first corner, Japan set to accelerate
Post-Covid-19 recovery is beckoning in the hospitality sector in Asia Pacific. Among the region’s developed countries, the recovery race is being led by Singapore, which hosted the Formula 1 Grand Prix last weekend, with Japan just starting its engines. We explore why both hospitality markets should deliver rapid growth over the next few years
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White papersExpectations of Fed pivot begin to gain traction
Central banks have tightened policy aggressively this year in a bid to quell inflation, but concerns are growing about how much further they can hike borrowing costs in the face of slowing growth.
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White papersAchieving absolute return with green energy credit
In Preqin’s ‘The Future of Alternatives in 2027’ report, Scott Lawrence, Partner at Glennmont Partners from Nuveen, recently discussed how clean energy managers with local presence, experience, and technical asset knowledge will be best positioned to capitalize on Europe’s increased demand for clean energy project financing.
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White papersWhen markets resist recession risk, macro analysis is pivotal
Asset prices are seemingly defying the global economic gloom, making analysis of macro indicators important in understanding how market conditions might evolve. In the latest quarterly edition of Simply put, we explain our current multi-asset portfolio positioning and the integration of a new, proprietary real-time macro overlay into our investment process.
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White papersCentral Bank Watch: To neutral and beyond
The Franklin Templeton Fixed Income (FTFI) Central Bank Watch is a qualitative assessment of the central banks for the Group of Ten (G10) nations plus two additional countries (China and South Korea).
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White papersSovereign Fixed Income: An update on our ESG scores
Country institutions and income inequality have contributed to various problems with food insecurity, as well as impacting their ability to deal with it. Templeton Global Macro take a closer look and highlight five country case studies.
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White papersFixed income investing: the active advantage, in times of interest rate sensitivity
Active fixed income strategies may offer investors numerous advantages over passive index strategies, providing enhanced risk-adjusted performance potential. Investors are still seeking risk-managed returns in the current high inflation and rising rate environment, and we believe active management for fixed income can better help investors pursue their goals.
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White papersDigital Assets: Investing in digital loans with data science
Digital lending platforms (also called marketplace lenders) have offered borrowers quicker access to credit, and often at better terms, than loans from traditional channels.
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White papersMore Swiss policy tightening, but how?
Concluding seven years of negative interest rates, the Swiss National Bank (SNB) tightened monetary policy at its September meeting, warned that further rate increase could be necessary and joined other global central banks in foreseeing significant risks to the global economy. Lifting base rates by 75bps to 0.50%, the bank also raised its inflation forecasts and unveiled measures to manage excess liquidity.
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White papersPolicy Excesses and Market Discipline
We are seeing bond investors standing up for themselves against policymakers, and while equity investors are experiencing pain from this struggle, the end result may be a more sustainable, fundamentals-based market.
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White papersEconomic and Market Review: Key Considerations for Equity Investors
We put out a cautious Equity Market Outlook three months ago, and after a quarter of worsening economic data and inflation trends we are now even more focused on low beta and high earnings quality.
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White papersAmundi Pension Funds Letter - Special Edition: UK LDI Crisis
Given the yield increases at the announcement of the UK accommodative mini-budget a week ago, pension schemes suffered a massive liquidity crisis related to their leveraged LDI strategies. This drove the Bank of England to temporarily halt Quantitative Tightening.
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White papersSDG Engagement High Yield Credit
In our latest report we examine how the team has made progress towards creating genuine, real-world change through its engagement with portfolio companies.
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White papersAccessing CLOs: risk, return and liquidity considerations
Outlines how to access and invest in the CLO market Compares open-end vs. closed-end CLO fund structures and single-manager and multimanager CLO approaches
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White papersPickled jellyfish, dandelion coffee: our future food?
How would you feel about a meal featuring an amuse bouche of pickled jellyfish, a starter of kelp noodles and a synthetic burger for your entrée – capped off with a cup of espresso made from dandelion root?
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White papersChina: This Time is Different
The Chinese economy is facing its hardest test in over two decades, and it will not come out of it easily.
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White papersPrivate credit investing: Whatever the weather
The search for ‘all weather’ asset classes that can reliably deliver income and returns in an inflationary, higher rate environment and protect capital in more challenging markets is perennial. Discover how the dynamic and diversified private credit asset universe could offer relative resilience compared to traditional asset allocations.
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White papersGlobal Investment Views - October 2022
Geopolitical risks have returned to investors’ radar screens with President Putin’s escalation of the war in Ukraine. At the same time, inflation remains in the spotlight: the latest US reading was concerning, causing yields to rise while equity markets tumbled.
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White papersSchroders Capital Real Estate House View – October 2022
In the new Schroders Capital Real Estate House View, investors will find views and data on the real estate market, and where we think opportunities are emerging.
