Latest Manager Research – Page 165
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White papersHoly Grail of Smartphone: Apple of my AI (Eye)?
Read more on how the smartphone industry could be revolutionized by Apple’s new product launch.
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White papersAsset Allocation Committee Outlook: 4Q 2023
Neuberger Berman’s Asset Allocation Committee meets every quarter to poll its members on their outlook for the next 12 months on each of the asset classes noted and, through debate and discussion, to refine our market outlook. The panel covers the gamut of investments and markets, bringing together diverse industry knowledge, with an average of 30 years of experience.
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White papersPlanning for long term success in emerging market debt
The fast-paced evolution of EMD as an asset class necessitates an investment approach that can adapt swiftly. In this Q&A, emerging market debt (EMD) portfolio manager Kirstie Spence discusses how to plan for the long-term success of managing the asset class.
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White papersHow sustainability fits into commercial real estate debt
With over 70% of surveyed institutional investors now considering or planning to consider climate risk and the environmental and societal impact of their investment decisions, it is becoming increasingly obvious that investment products should offer sustainable qualities in order to meet this growing demand. As a result of this trend, this paper looks at how commercial real estate (CRE) debt could be a popular choice.
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White papersNo false starts: The race to reduce embodied carbon
Embodied carbon is not a new topic, yet many in the industry are hesitant or unsure how to approach it. Daniel Hess, Sustainability Specialist REPM, discusses how and why real estate investors need to start tackling their embodied carbon emissions, and quickly.
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White papersSolar points the way to a hopeful future
“Here comes the sun” sang George Harrison on The Beatles’s 1969 hit track of the same name. Written by George as spring ushered in warmer, sunnier weather after a typically chilly British winter, the song conveyed his joy at this simple changing of the seasons.
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White papersReal Estate: why economic growth will be less important to long-term returns
Long-term trends will affect real-estate performance more than short-term economic growth. Here are 4 reasons why.
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White papersFive questions on the recent escalation in Israel
The recent escalation: Hamas, most likely backed by Iran, attacked Israel over the weekend, resulting in a strong response from the Israeli defence forces. The Israeli Prime Minister termed this terrorist attack as an act of war.
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White papersMacroeconomic and financial market forecasts - October 2023
Macroeconomic forecasts as of 9 October 2023
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White papersMacroeconomics, Geopolitics, and Strategy - October 2023
Inflation has been on a declining path in advanced countries, albeit with some stickiness in services inflation. But higher oil prices – which are up about 30% over the last two months – could add a significant hurdle to this disinflation process and keep policy rates higher for longer. The impact of higher oil prices typically depends both on how quickly and by how much they rise, and whether the shock is long-lasting or temporary.
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White papersLimited hit from energy price rise on US consumption so far
The impact of energy on the US economy has declined over the last three decades, but a series of shocks since the pandemic and a +30% price surge since July has brought the topic back to light. We find that it would take a material rise in energy prices and a combination of negative factors for households before there is a visible toll on overall spending. We’re not there yet and anticipate only a marginal impact on consumption at this stage
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White papersCross Asset Investment Strategy - October 2023
Topic of the Month: Limited hit from energy price rise on US consumption so far
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White papersPosition portfolios for a policy turn
While it is tempting to sit in still high yielding cash, we suggest adding traditional fixed income sectors. Higher income helps investors wait for the end of the rate hiking cycle, and longer duration helps position a portfolio for potential rate declines. We advocate a diversified multisector approach, focused on higher-quality credits across sectors. Active management remains critical, as credit spreads will likely widen in the coming months.
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White papersReal estate: recovery in progress
With macroeconomic trends continuing to impact real estate, Carly Tripp, Global Chief Investment Officer of Nuveen Real Estate, sheds light on the recovery process and how real estate is performing across regions.
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White papersHow are style and inflation risks influencing ESG investors?
Soaring inflation and sharp shifts in equity market leadership have taken their toll on investors over the past 18 months or so. But how are these market events playing out in the ESG arena?
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White papersA bond market bruising: market snapshot
The yield on global government bonds reached multi-decade highs this week, as markets adjust to a sustained period of higher interest rates.
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White papersThe Fast and The Fuel-Less
Under pressure to find sustainable and less expensive alternatives to internal combustion vehicles, the shift to electric vehicles has been gaining momentum.
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White papersA New Energy Investment Paradigm
Using today’s fossil-fuel profits to invest in the long-term growth and emissions reduction of clean and renewable power.
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White papersOpportunity in the Private Equity Liquidity Squeeze
Why we think macro uncertainty and the private equity liquidity squeeze are making secondary market conditions particularly favorable for targeted buyers
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