Latest Manager Research – Page 184
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White papers
Real Estate Outlook – Edition 1, 2022
The economic recovery continues, albeit interrupted by Omicron, and the war in Ukraine poses a new risk. Global real estate volumes reached a record high, driven by domestic buyers. Falls in office and retail yields were more widespread. We think that any headwinds from interest rate rises will be offset by growth in the economy.
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Russia/Ukraine Conflict: Market Outlook
As the tragic crisis in Ukraine continues to unfold, Martin Currie offers our viewpoint on the potential market impacts, both near and longer-term.
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Energy Markets in View
Energy prices have surged to multi-year or record highs amid the war, and many are wondering if they still have further to go.
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Geopolitical Risks in the United Kingdom
As geopolitical tensions escalate across the globe, our UK Equity team provides its insights into Russia’s invasion of Ukraine and the implications for UK-listed companies.
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Quick Thoughts: Should We Fear Stagflation?
It is little surprise that the word “stagflation” is trending as the world grapples with the possibility of both slower economic growth and higher inflation.
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Brazil: Worth a Closer Look
Franklin Templeton Emerging Markets Equity team weighs in on why Brazilian equities have managed to weather recent geopolitical storms.
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Is Brazil Compellingly Out of Sync?
The Russia-Ukraine war has led to a surge in commodity prices, which means Brazil, a key commodity exporter, stands to benefit. Here, Dina Ting, Head of Global Index Portfolio Management, Franklin Templeton Exchange-Traded Funds, explores the outlook for Brazilian equities in light of recent events.
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Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity
At the core of the crisis, Russian assets have become almost un-investible, with dramatic price action as the market attempts to grapple with uncertainty. European equities have suffered, anticipating the negative consequences of the war on corporate earnings, while also commodities trended higher with double digit rise across many commodities. A flight to safety move has benefited government bonds, with the US treasury yield and the Bund yield trending lower.
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ETF Observations on Russia
Investors are reminded within the current environment to take a broad perspective across a variety of asset classes and geographies and to weigh short-term developments against longer-term factors.
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EOS Engagement Plan 2022-2024
Our engagement plan identifies 12 key themes and 37 related sub-themes. We find this breadth of coverage is necessary to reflect the diversity of the issues affecting companies in our global engagement programme.
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Uninvestable Russia
We survey the impact on worldwide fixed income markets of the devastation in Ukraine and the sanctions against Russia, and send our thoughts to those in the heart of the conflict.
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Amazon case study
Amazon has committed to be 100% net zero across its operations by 2040 and continues to improve sustainability reporting aligned to its business strategy. EOS welcomes the company’s greater willingness to engage with us and other stakeholders recently and its positive response.
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The Inflationary Shock of the Russia-Ukraine Crisis
Russia’s invasion of Ukraine has already caused a tragic human toll. It also brings yet another disruptive shock to a global economy already coping with persistent supply chain disruptions and fast-rising inflation. The clearest and most immediate economic impact of the conflict will be stronger and more durable inflationary pressures, driven by a negative supply shock to energy and some agricultural commodities—as detailed in the remainder of this note.
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Quick Thoughts: The Implications on Equities of the War in Ukraine
We hosted a webinar to discuss equity investing against the backdrop of the war in Ukraine.
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If Sanctions Didn’t Stop the War, They Can Still Shape the Peace
After Ukraine’s allies decide how much to ratchet up pressure on Russia, they will face tough choices on how to ratchet down.
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The Russia-Ukraine war could cast a meaningful economic shadow
Russia’s military aggression against Ukraine, which has become Europe’s largest ground war in generations, has impacted millions of people and triggered a large-scale humanitarian crisis as vulnerable Ukrainians take shelter or flee their homes. The intensification and spread of the conflict is deeply troubling and is having a devastating impact on those people caught in the crisis.
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EU policymakers may look to mitigate economic shock
Russia’s military aggression against Ukraine, which has become Europe’s largest ground war in generations, has impacted millions of people and triggered a large-scale humanitarian crisis as vulnerable Ukrainians take shelter or flee their homes. The intensification and spread of the conflict is deeply troubling and is having a devastating impact on those people caught in the crisis.
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Spectrum, Q1 2022: The Great Rotation 2.0
Slower growth rates, tighter labour markets, higher inflation and normalising monetary policies provides the classic backdrop to a great rotation from growth to value stocks, as well as a change in fixed income strategy.
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UK supermarkets: a sector in the eye of the storm
As the world slowly moves on from the pandemic, Eugenia Lara Armas, Credit Analyst, looks at how shifts in shopping habits will impact credit investors, with a focus on the UK supermarket sector.
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Unlocking real estate value in the 2020s
Value add investing has evolved through many different business cycles over the last two decades. While buying low, ‘fixing’, and selling high has remained the broad strategy, each period of market dislocation has brought new layers of complexity – and with it, reward, for those with the tools to unlock real estate value.