Latest Manager Research – Page 25
-
White papers
UK real estate market commentary: January 2024
The UK economy faces challenges, including the high cost of living and monetary tightening. However, there are signs of improvement. Oliver Kummerfeldt, Head of European Real Estate Research, discusses the economic landscape and provides insights for decision-making in real estate investments.
-
White papers
Geopolitics in an election-heavy year
”We are witnessing a global realignment towards a multi-polar world, and geopolitics will be a crucial factor to watch for investors in 2024.”
-
White papers
Fixed Income Quarterly – Crosscurrents in the US outlook
For 2024, we foresee several crosscurrents that could influence the outlook for US growth and inflation. Before we discuss those, let’s look at the demand and supply-side factors behind the remarkable resilience of the US economy in 2023.
-
White papers
Tokenisation: The next frontier for investing?
We investigate recent technological advances in the bond markets and examine what impact tokenisation and digital currencies might have on investing in the future.
-
White papers
European Hotel Sector: Identifying opportunities for value creation
A combination of strong fundamentals and pockets of distress presents unique opportunities for investment in the European hotel sector. (Explore the investment case in detail in our first paper in this series.)
-
White papers
China’s Struggling Economy Masks a Promising Investing Landscape
Investor sentiment toward China has soured after a tough year for the economy and stock market. But the painful economic transition is also creating real opportunity.
-
White papers
China’s pivot: steering through turbulence to sustainability
”The goal of Chinese policymakers is to manage the economic transition; this suggests deleveraging has become the new priority over the old growth-centric approach.”
-
White papers
First Quarter 2024 Market Outlook
PGIM Fixed Income’s First Quarter 2024 Market Outlook
-
White papers
2024 alternative credit insights: Taking center stage
Investors were reminded of the growing importance of alternative credit in portfolios during the interest rate run-up — and accompanying market volatility — that began in early 2022.
-
White papers
Opening Bell – an excess of pessimism about the economy, though not in markets
We expect 2024 to outperform the current pessimistic economic forecasts but struggle to beat the optimism priced into equity markets.
-
White papers
Brave New World: 2024 European Insurance Outlook
Insurers likely face a very different investment regime today than they have in the past, with higher and more volatile interest rates as well as structurally higher inflation. We think this will intensify the focus on strategic asset allocation. We offer three themes for insurance investors as 2024 gets under way.
-
White papers
2022 – 2023 Annual Stewardship Report: Aligning advocacy with actions
Welcome to the Nuveen 2022 – 2023 Stewardship Report. For more than 125 years, along with our parent company TIAA, we have helped millions of investors achieve long-term financial health.
-
White papers
European structured credit review and outlook: From strength to strength
Structured Credit, and the European ABS market in particular, performed strongly during 2023, aided by attractive valuations, robust underlying collateral performance – despite higher borrowing costs for consumers and corporates – and significant income generation, attributes which have only become more compelling given the uncertain economic outlook.
-
White papers
The Destination, Not the Journey
Interest rate expectations are volatile right now, but focus on the fact that almost everyone agrees rates have peaked and their next move is down.
-
White papers
See, Like, Click, Buy
As retailers extend festive shopping seasons and leverage social media platforms to boost sales, the social commerce industry is expected to soar.
-
White papers
Europe’s Retail Renaissance
Europe retail reboots: location, adaptation, & integrated models unlock value. Dive into the post-pandemic boom.
-
White papers
Private Markets Investment Outlook Q1 2024: New year, new opportunities
As developed market interest rates show signs of peaking and private market activity has been in a slowdown phase in recent quarters, we see attractive new investment opportunities across private markets. These are particularly appealing when they align with the global 3D Reset theme and the artificial intelligence (AI) revolution.
-
White papers
Targeting net zero: 5 reasons to rethink portfolio decarbonisation
Why should investors consider rethinking their approach to aligning to net zero? Because in our view many current solutions, which focus on today’s low-carbon companies, have real flaws.
-
White papers
2024 REAL ESTATE OUTLOOK: Threading the eye of the needle
The global economy is finely balanced with the push of high interest rates colliding with the pull of strong labor markets.
-
White papers
How the Australian canary shows this cycle is different
Across 2023 we had been using Australia as our “canary in the coalmine” to highlight why this cycle is different. Despite some of the shortest maturity mortgages in the world, Australia’s economy has hummed along nicely. Our canary remains singing and shows why meaningful recessions are unlikely.