Latest Manager Research – Page 428
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White papersChina Assets hit by trade talks: what expect from now
The US-China relationship appears to be deteriorating. US recently published a list of an additional $200bn of Chinese products subject to 10% tariff rates that will be put forward for the public hearing process by 30 August and could possibly be implemented in September.
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White papersPacte Law: what changes lie ahead for savings in France
The Pacte Law, presented on June 18, 2018 at the French Council of Ministers, should come into force no later than January 2020, after a period of parliamentary debates and the publication of implementing decrees.
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White papersThe Impact of Crossrail on Property Performance
2018 is proving to be an exciting time for the UK economy as London’s largest infrastructure project, Crossrail is scheduled for completion.
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White papersCross Asset Investment Strategy: July 2018
Since the beginning of the year, emerging market risky assets have become more volatile.
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White papersCIO Insights: Key investment convictions for the short and long term
Long-term investing is about the belief that fundamental value exists and that asset class returns tend to mean revert to their equilibrium level and rotate around it, within regimes.
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White papersTackling financial exclusion through the financial markets
We have never lived in a more interconnected society. We can communicate with friends and colleagues on the other side of the planet in the blink of an eye, and have more access to more information than ever before.
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White papersProtectionism intensifies: country and sector selection to mitigate its effects
As a base case, we expect limited tariffs will be implemented on different fronts with relatively controlled macro impacts while talks continue. Although talks have become more contentious, we do still see space for negotiation among the various parties. This is the main difference vs a proper “trade war”.
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White papersIn Credit: World Cup Blues?
The phenomenon of rising nationalism, including trade war rhetoric, continues to weigh on risk markets and provides an anchor to core government bond yields.
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White papersAdopting an LDI approach throughout the investment chain: Lesson learnt from European insurers
The insurance business model is fundamentally based on underwriting and managing risks: insurance companies are contractually bound to meet specific obligations and as such structurally driven by liabilities.
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White papersEuro Investment Grade Credit: A Growing, Diversifying, High-Quality Market
The financial crisis and subsequent regulation has ended the dominance of financials in euro corporate bonds.
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White papersAre Global Investors Ready for China?
China onshore stocks and bonds account for around less than 2% of most foreign investors’ portfolios. But this will soon change.
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White papersInnovation Paper 2: Real Estate & Aging
The aging of the world’s population is well known and documented. The median age is set to rise to 32.1 in 2025 from 29.6 in 2015 according to United Nations projections.
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White papersGlobal Investment Views: July 2018
Investors have experienced generally low returns so far this year, due to the clouds currently gathering on the horizon, and the approach to risk assets is being characterised by increased caution.
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White papersReal estate: the rise of metropoles
The growing importance of megacities, the largest and most productive metropoles, is likely to have significant implications for investors, says Souad Cherfouh.
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White papersReal estate supply: the forgotten part of the equation
Supply-side factors are often underestimated by real estate investors with demand drivers receiving more attention, says Monika Sujkowksa.
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White papersPortfolio allocation with skewness risk: a practical guide
In this article, we show how to take into account skewness risk in portfolio allocation.
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White papersThe FED leans hawkish and short rates move higher
While the Fed under Chair Yellen acknowledged global risks in early 2016 as a contributing factor in its decision to defer rate increases, it is unclear whether global factors would exert as significant an impact on the current FOMC.
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White papersECB: Short term rates anchored
According to the ECB projections, the GDP expansion will remain above potential for the next two years, driven by both domestic investment and household consumption. Inflation is revised up, albeit modestly.
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White papersInnovation Paper 1: Perception, demographics, technology
There are gradual shifts in market conditions that may act as magnetic forces on the distant use, value and investment performance of commercial real estate and infrastructure assets.
