Latest Manager Research – Page 49
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Market Update third quarter 2023
After two strong, resilient years, the Dutch economy is experiencing a cooling-off in 2023 as a result of significant interest rate hikes by the ECB.
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Is Too Much Riding on the Tech Titans?
U.S. tech is “Magnificent” in many ways, but it cannot lead the market forever—investors may want to seek performance elsewhere.
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From Chai to Chips: “Make in India” Brews Up a Tech Revolution
Read more on how India is emerging as a potential future global manufacturing powerhouse.
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Solving for 2024: 10 Key Themes to Navigate the Markets
Each year, our investment leaders identify 10 key themes that they believe will be prominent in the markets over the next 12 months.
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Three Notable Trends in the World of Secondaries
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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The Limitations of Passive Investing to Achieve a Net-Zero Outcome
In our second installment of The Fine Print of Indexation, we tackle the challenge of building net-zero-aligned portfolios.
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Defenders of a threatened world
Indigenous Peoples are disproportionately impacted by the economic, environmental, and social impacts of industrial projects. Nick Pelosi and Ellie Higgins explain how we engage with companies on Indigenous Peoples’ rights and community impact.
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High-wire act: Is it possible to quell inflation and to avoid a recession?
The US Federal Reserve and the Bank of England both opted to keep rates unchanged in their meetings this week.
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Is ‘doing good’ too good to be true?
Businesses that align with ongoing structural changes in the economy will emerge as winners, with investors standing to not only do good, but also do well, believes Michalis Ditsas, Investment Director – Fixed Income.
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A brave new world?
Recent AI breakthroughs have raised fears about job losses in the knowledge economy, and revived concerns about sophisticated profiling that can intensify polarisation. Nick Pelosi and Ross Teverson explain how we are engaging with companies to help mitigate these risks.
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The recession party: should you stay or should you go?
Is the number up for the global economy? Fiorino looks to early 20th century polymath Frank Ramsey for guidance (and party-planning advice)…
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Meta Platforms case study
Following the Cambridge Analytica scandal, our focus turned to how Meta could resolve its data privacy challenges and provide safeguarding policies that protect its users.
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Has the ESG bubble burst?
The blowback against ESG has taken on a life of its own in recent months but, even in the face of rising political opposition and a slowdown in fund flows, the real-world challenges ESG investing is designed to address are too big to ignore.
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Tech stocks take a tumble
Tech stocks slipped this week on the back of companies reporting weaker-than-expected earnings, dragging the Nasdaq 100 Index into correction territory.
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Public Engagement Report Q3 2023
The Q3 Public Engagement Report from EOS at Federated Hermes focuses on our engagements with companies on Indigenous Peoples’ rights and the community impact of large industrial projects. Plus, the wider societal impacts of AI, and voting season highlights from developed Asia and emerging markets.
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Grabbing the Bull by the Tail: Assessing Tail Risks Amid Complexity
As a case study into our assessment of tail risks, we discuss how the market-implied probability distribution for a recession has evolved over the past year.
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Identifying and implementing solutions for the decarbonisation revolution
Revolutions take time. Whether it’s political upheavals, such as the French revolution in the late-19th century or the Bolshevik version in Russia two generations later, or societal transformation, such as the industrial revolution in the 18th and early 19th centuries, the pace of change can seem extremely quick but, in reality, such events are years and lifetimes in the making.
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Net Zero Investment Portfolios - Part 2. The Core-Satellite Approach
This article is the second part of a research project on net-zero investment. While the previous publication was dedicated to the integrated approach, this one focuses on the core-satellite approach. As explained in the first part, net-zero policies need to address two dimensions: decarbonizing the portfolio and financing the transition.
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Cromwell’s European Market Monitor – Q4 2023
Market Monitor gives our views on the latest data and trends from the financial markets and their impact on commercial real estate. The latest one covers ECB rates, credit standards and rate decline indicators.
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Don’t Wait for Goldilocks
Yield curves have steepened and the opportunity cost of waiting for a “Goldilocks moment” to add duration has risen. Learn why diversifying across duration exposures, or “riding the curve” offers a compelling solution.