Latest Manager Research – Page 326
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White papersDigital Drivers of Real Estate Opportunity
Shifts in technology are contributing to a new landscape for growth in the listed real estate universe.
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White papersAn investor guide to spotting “greenwashers”
Increasing corporate action to address climate change was a major positive of 2019. But distinguishing real “low carbon leaders” from “greenwashers” takes skill.
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White papersWhy invest in African agriculture?
There is a compelling case for adding direct exposure to agricultural farmland and commodities for any real assets portfolio. With rising populations globally and increased urbanisation in emerging countries, there is increased importance placed on food security. In addition, trends have developed that have the potential to lead to further long-term price rises in agricultural markets.
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White papersCoronavirus: Navigating the Volatility
Barings experts across fixed income, equities and real estate share their views on how the spreading coronavirus is impacting global capital markets.
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White papersSouthern European Logistics Real Estate Market - Dynamics and Catch-Up Effects
In Part 1, the relationships within the logistics sector were explained on an aggregated level. The expansion of logistics services and applicable fields was traced back to the relevant drivers and their respective characteristics in this context. This approach has shown that fundamental developments accompany the growth of the sector and that additional impulses are generated by intensifying interactions.
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White papersBlog: Measurement and reporting are critical to sustainable investing
One of the key challenges facing the sustainable investment industry is to be able to report reliably and meaningfully to investors on the environmental, social and governance (ESG) aspects of investment portfolios, explains Jane Ambachtsheer, global head of sustainability at BNP Paribas Asset Management, in this video.
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White papersCoronavirus: Volatility And Opportunity
Global equity markets posted their biggest weekly loss since October 2008 in the final week of February and have remained volatile in the first few trading days of March (MSCI All Country World1). The catalyst for the volatility spike was the realization that the coronavirus (COVID-19) had spread well beyond China, posing a worldwide health threat with global economic ramifications.
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White papersWhen tactical real estate investing becomes strategic
Nuveen Real Estate argues that ignoring structural trends could undermine a cyclical value-add real estate strategy. The firm outlines a different approach, highlighting some of the opportunities in the logistics, office, retail and living sectors.
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White papersEuropean real estate with a higher aim: social infrastructure
Sustainability and social issues are an increasing priority for investors and public institutions alike. Within real estate these topics are particularly salient, running through the design and development of cities and how they can foster more inclusive, safer and greener communities. Identifying ‘social infrastructure’ as an asset class can contribute to these aims. By bringing impact-focused private capital to the social infrastructure space, the community and environmental performance of real estate assets can be markedly improved.
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White papersSuper Tuesday: Why It Is Important And What To Expect For Us Assets
On 3 March, 14 US states will hold primaries for the Democratic presidential nomination. Following Senator Bernie Sander’s good start and Senator Joe Biden’s landslide win on 29 February, the field is now narrowed to a two-person race.
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White papersPricing ESG risk in sovereign credit: an emerging divergence
In 2019, we partnered with research house Beyond Ratings to demonstrate a robust relationship between environmental, social and governance (ESG) scores and sovereign credit-default swap (CDS) spreads. In the second instalment of this two-part paper, we consider whether the results differ for developed and emerging markets.
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White papersCoronavirus: A Moving Target
If you haven’t reduced risk, it’s probably not too late to do so; if you are already conservatively positioned, it may be too early to buy the dips.
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White papersHarnessing the benefits of automated FX trade lifecycle operations
FX markets are unique not only in their scale but also in their complexity. There are multiple trading paradigms and venues where trades may be executed.
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White papersGrasping The Intangible - How Intangible Assets Reveal Latent Value
It has long been accepted practice to account for intangible assets (“intangibles”) when valuing companies. Over time, and given changes in the economy, this has increased in importance. But valuation methods vary and there are big differences in how investors approach the subject. There is also great debate on the adequacy of existing accounting methods for successfully valuing intangibles. Accounting standards developed during the industrial era were designed for companies primarily engaged in manufacturing.
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White papersAsia Quarterly Bulletin Winter 2020
The region’s bonds stand out in a world of low and negative yields, but investors need to be picky.
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White papersGlobal Sustainable Outcomes - News & Views Q4 2019
In 2015 the UN set 17 global sustainable development goals and 169 targets to encourage corporate and government action in areas of critical importance to humanity and the environment. These targets were all set for 2030, meaning this new decade is crucial in achieving our ambitions for a better planet for all.
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White papersResponsible Investment Quarterly Q4 2019
Responsible investment (RI) continues to evolve at pace but, as we look towards the year ahead, the key RI themes are already evident: technology; regulatory changes; enhanced analytics; active use of voting rights; and thematic issues (eg, climate change or the sustainable development goals). Much of this reflects the growing focus among policy makers and regulators seeking to mobilise private capital in response to the broader public policy agenda.
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White papersDisciplined approach pays off in exciting emerging markets
It’s been a relatively volatile 12 months, but the work we did in 2018 really paid off last year, and we are quietly confident about an asset class that suits our style of active management
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White papersWeighing up potential market impacts from the coronavirus
As the virus outbreak spreads well beyond China, it is hard to forecast exactly what the economic impact will be, but it’s safe to say that consumption and supply will be significantly affected
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White papersHow capitalism can help solve the climate crisis
Despite the increasing clamour for a global ‘Green New Deal’, Steve Waygood explains why a complementary International Panel on Climate Finance (IPCF) is also needed if we are to rise to the challenges ahead.
