Latest Manager Research – Page 143
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White papers
SDG Engagement Equity Fund 2022 H1 Report
The Federated Hermes SDG Engagement Equity Fund has the dual purpose of delivering attractive returns and measurable real-world impact.
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White papers
Fast Filtering with Large Option Panels: Implications for Asset Pricing
The cross-section of options holds great promise for identifying return distributions and risk premia, but estimating dynamic option valuation models with latent state variables is challenging when using large option panels.
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White papers
Fiorino: Can Europe’s banks withstand high-pressure energy disruption?
As Russia threatens to halt gas supplies to Europe, Fiorino looks at the impact of the European energy crisis on financial institutions in the region.
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White papers
Growth and evolution of the real estate sector
The current macroeconomic environment is having repercussions for all asset classes. The real estate sector continues to remain strong, offering a good protection hedge to inflation thanks to its robust nature and low correlation to other asset classes.
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White papers
A Fresh Approach to Climate Anxiety
Understanding the differentiated macroeconomic impacts of the climate transition can shape better investment and policy strategies.
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White papers
Schroders 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.
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White papers
Structural Change in Europe as Funds Take Market Share
In this Q&A, Adam Wheeler discusses the current state of the European private credit market, and how the economic backdrop is creating both challenges and opportunities for investors.
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White papers
U.K.’s Mini-Budget Causes Major Market Moves
The U.K.’s sweeping fiscal package caused widespread disruptions—leading the BOE to intervene and restore market stability—which could lead to more hikes in the near term. Meanwhile, labor stats in the U.S. next week should help show just how far the Fed might go.
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White papers
Central banks split by fiscal packages vs inflation
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we analyse the market response to the UK’s latest fiscal stimulus and suggest this situation could be replicated across Europe as winter takes hold.
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White papers
Evolution & Revolution: The coming Web3 digital asset revolution
Web3 creates the potential for commercial protocols that can deliver goods and services in a peer-to-peer manner that can be directly accessed by any user via an internet connection.
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White papers
Plastics: pollution, policy and investment potential
Over the last 10 years, the world has produced more plastic than during the whole of the last century.
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White papers
Climate risks: too big to ignore
The last day of summer in the Northern Hemisphere was September 22nd, and cooler temperatures will surely be welcomed by many
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White papers
LISTED INFRASTRUCTURE: Three win/win opportunities for investors and society in the U.S.
The electric grid is increasingly vulnerable to damage from storms and other natural events such as wildfires. Hardening the grid is therefore a major focus for utility companies in the U.S. today.
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White papers
RESILIENT HOUSING: Greater demand, lower risk, recession resistant
The U.S. residential rental market has demonstrated remarkable strength since the pandemic. All types of housing, including traditional multifamily, single-family rental, and manufactured housing, have exhibited strong occupancies, collections, and rent growth. Furthermore, all price points, from luxury to lower end, and locations, both urban to suburban, are experiencing success in these key operating metrics.
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White papers
Real Estate sector report
The apartment market remains a top performer among all property types though mid-year 2022. Demand continues to drive down vacancy rates in most regions, with a nascent recovery emerging within larger coastal gateway cities.
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White papers
Clean energy investments: a new addition to the investors’ inflation toolkit?
While investors have typically looked to commodities as an inflation hedge, a lack of income, coupled with volatile prices, has resulted in low risk-adjusted returns. Can direct energy investments help investors guard against rising prices?
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White papers
CIO views: what about an outlier scenario?
In the current context of interest rates being higher for longer, what would happen if an extreme situation played out to amplify existing trends? For instance, interest rates rose to 6% or inflation increased to 20% in a developed market?
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White papers
Finding adaptation solutions to climate risk
The soaring temperatures which hit Europe over the summer revealed the extent to which essential infrastructure is unprepared for a changing climate. The Q3 issue of Futureturns, our quarterly report on thematics and trends in equity markets, focuses on opportunities arising from the essential need for investment in adaptation efforts.
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White papers
Braving bear markets: 5 lessons from seasoned investors
This article was originally published July 15, 2022, and has been updated to reflect market conditions.