Latest Manager Research – Page 87
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White papersStewardship Report 2022
At Federated Hermes Limited (FHL) we believe the investment industry can be a powerful force in building resilient companies in resilient economies that create wealth sustainably for investors – and that active stewardship is hugely important to achieve this objective. In this, our third Stewardship Report, we describe our continued stewardship work across asset classes during 2022 and the outcomes of these activities.
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White papersMaersk case study
As Climate Action 100+ co-lead, we have engaged with Maersk on its response to climate change. Since 2016, this has covered areas such as science-based emissions reduction targets, lobbying alignment and sustainability disclosures.
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White papersCounting the cost of the climate crisis
As global temperatures climb, the associated impacts from the climate crisis will become increasingly difficult – and more costly – to manage. How are companies accounting for this risk in their balance sheets? Justin Bazalgette explains why it is important for investors to have confidence in the bottom line.
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White papersMeet the Manager: Sandy Pei
In this latest manager profile, we spoke with Sandy Pei, Portfolio Manager for the Asia ex-Japan and China Equity strategies, to learn more about her career beginnings, the team’s value-conscious approach to investing, and why she likens fund management to treasure hunting.
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White papersRaising the roof
Optimism that a resolution to the US debt ceiling crisis is on the cards helped markets this week. In Turkey, a second-round run-off will decide whether incumbent President Recep Tayyip Erdoğan extends his two decades in power.
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White papersThe seven pillars of AT1 wisdom
Filippo Maria Alloatti, Head of Financials (Credit), outlines the seven key reasons why it is crucial to restore trust and investor engagement in the additional tier 1 (AT1) market.
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White papersCollapse frequency: deposits, liquidity, and the new bank-body problem
A rash of US banking collapses has raised fears of system-wide deposit emissions. Fiorino quantifies the issue…
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White papersEOS Stewardship Report 2022
EOS at Federated Hermes has published its third UK Stewardship Report as a service provider, with insights into our cost of living engagements and our work with Climate Action 100+.
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White papers4 takeaways from the IPE Real Estate Global Conference 2023 in Milan
No sooner had had the carnival that is MIPIM left the sunny shores of Cannes than bags were packed again for the INREV Annual Conference in Copenhagen in April and just last week, the IPE Real Estate Global Conference and Awards 2023 in Milan.
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White papersUncut gems: The evolution of ESG in EM sovereign debt
There are few asset classes upon which ESG factors have a more visible and profound impact on financial outcomes than in emerging market sovereign debt. However, effective ESG integration in the space remains inconsistent.
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White papersThe case for Chinese equities
China is the only major economy forecast to grow meaningfully this year, albeit from a low base, and domestic equities are trading at a near record-low valuation relative to the rest of the world.
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White papersTaking action! Join us on our journey through sustainable investing in private markets
Real Estate & Private Markets (REPM) have released a sustainable investing annual update since 2010, and in this 13th edition, we focus on the future and show how we are walking the talk.
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White papersSpecial situations: Distressed debt in testing economic terrain
After a 2022 when primary markets were much more selective than in previous years, and on the backdrop of rising interest rates, a number of companies may find themselves struggling to refinance debt when facing a maturity wall in 2024 and 2025.
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White papersWhat the Austrian school of economics got wrong
At the dawn or dusk of every recession, the time comes for some to reopen the Austrian economic textbooks (well, grimoire might be more appropriate). And on such occasions, the time to close them arises promptly.
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White papersInvesting in listed infrastructure
Investors looking for alternative sources of capital appreciation or income should consider listed infrastructure.
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White papersA Tale of Two Indices
How an “optical illusion” might be making the S&P 500 look more expensive, and better-performing, than it really is.
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White papersPrivate Markets in Volatile Times
Recent market turbulence provides yet another example of how private equity managers have improved their ability to weather volatile conditions.
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White papersIs Moore’s Law Dead?
Moore’s Law is entering a new phase with the emergence of cloud computing and 5G connectivity, leading to the development of high-performance computing chips.
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White papersClimate change and cities: adapting real estate investment decisions
Blending physical risk modelling with social, financial and regulatory information will be the difference between prepared real estate investors, and those failing to adapt to climate threats.
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White papersIs the Consumer Cracking?
News from the consumer sector reveals intriguing trends, as well as the importance of credit and security selection in today’s complex market environment.
