Latest Manager Research – Page 317
-
White papersFrom crisis comes opportunity: What’s normal now?
Big challenges bring us the opportunity to think differently. Our investment teams reveal what they have learnt from COVID-19, and how they are preparing to face whatever ‘normal’ emerges in a post-pandemic world.
-
White papersHow to tackle the positive growth outlook as a bond investor?
Bond investors face a tougher environment: (expected) growth is pushing interest rates up from record lows, foreshadowing the eventual end of the ‘lower-for-longer’ era.
-
White papersThe Future of Money May Come Sooner Than You Think
The pandemic delivered a boost to cashless commerce, but fresh designs for digital money will disrupt far more than coins and bills.
-
White papersCan the UK Infrastructure Bank unleash the power of private capital?
Now that the details have emerged on the remit and tools available to the UK Infrastructure Bank, meaningful engagement with industry should be the priority, argues Darryl Murphy.
-
White papersChina’s disinflation and implications
China has abandoned its ‘growth at all cost’ push and is sticking with its deleveraging and structural reform policy despite the trade war with the US and COVID-19 shocks. This has resulted in a constrained growth environment.
-
White papersWill the Energy Sector Evolve or Devolve?
Change in the White House has brought swift transformation to US environmental policies, especially those affecting the oil and gas sector. We don’t believe the beginning of the end is here for the oil and gas industry, but the energy sector faces substantial change—and companies need to adapt over time.
-
White papersFive Things Investors Should Know About Hydrogen
Hydrogen’s potential as an energy source is attracting renewed attention. It may take 20 years or so for the potential to be realized. But the effects are likely to be felt within the planning horizons of most long-term investors—a good reason to start thinking now about the investment implications.
-
White papersHow Much Further Will US Rates Rise?
US Treasury yields have surged recently, buoyed by rising optimism about economic growth and rising inflation expectations. Based on our growth forecast, longer-term rates will likely rise for the next few quarters—but more slowly. And we think the Fed is prepared to push in the other direction if rates rise too far, too fast.
-
White papersThe Zero: Why zero rates are increasing the appeal of private assets
Investors facing The Zero are increasingly drawn to private assets for the wide variety of value creation tools available.
-
White papersGreen Light to Fiscal Expansion
EU fiscal rules shouldn’t restrain governments from spending what is necessary before economies recover. In the U.S., fiscal stimulus is boosting spending, particularly among lower-income consumers. Lastly, China PMIs showed temporary weakness.
-
White papersTackling decarbonisation in credit portfolios
The asset management industry is waking up to the urgent need for a coordinated effort to fight the climate crisis. As a leader in sustainability and investment, we firmly believe that it is possible to invest and create value while also working to prevent the unfolding crisis.
-
White papersAddressing bias in artificial intelligence
Artificial intelligence (AI) has great potential, but care needs to be taken to ensure it doesn’t continue to propagate inherent biases that exist in society and hamper the achievement of diversity and inclusion goals.[1]
-
White papersThe latest on the carbon trading market and a keen appetite for offshore wind assets
Carbon pricing in the EU Emissions Trading System, or ETS market, is entering a new phase, signalling that decarbonisation is well under way in the energy sector and that reducing industrial CO2 emissions will be next, as the EU moves towards its net zero emissions target for 2050.
-
White papersHigh-yield bonds – Everything is relative!
Investors can still find value in the European high-yield bond market even after a more than volatile 2020 in which risk premiums fell.
-
White papersGlobal Data Centers - Asia Pacific Excerpt
The COVID-19 pandemic has caused the largest economic shock in generations. Significant disruption across all segments of the economy has resulted in severe recessions globally.
-
White papersGlobal Data Centers - European Excerpt
The COVID-19 pandemic has caused the largest economic shock in generations. Significant disruption across all segments of the economy has resulted in severe recessions globally.
-
White papersGlobal Data Centers - America’s Excerpt
The COVID-19 pandemic has caused the largest economic shock in generations. Significant disruption across all segments of the economy has resulted in severe recessions globally.
-
White papersMarket scenarios and risks - March 2021
This month, we maintain the probabilities and narrative of our central and alternative scenarios. We confirm our constructive medium-term view on the “financial recovery regime”, with more caution in the short-term on financial markets, given the virus-dependent news flow and inflation concerns.
-
White papersChina and EM: growth and policy Q&A
Our emerging markets strategists attempt to answer some of the questions often asked by our clients.
-
White papersAll bubbles are not equal
Predicting the growth and bursting of bubbles is a difficult task, even considered as impossible by some. In fact, bubbles can last for a long time and are only apparent when they burst. Calling them too early can lead to suboptimal allocation. However, there are signs of market exuberance, particularly in the tech sector.
