Latest Manager Research – Page 430
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White papersStrong relative value in Belgium and the Netherlands
Direct property is relatively more attractive in Belgium than in the Netherlands according to our Direct European Real Estate Relative Value Index.
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White papersAsset Allocation Update: Strong earnings prompt US equities upgrade
Amid background noise such as ongoing trade skirmishes involving the US, the evolving Chinese economy and geo-political tensions, we have spent time analysing recent market movements and the implications for risk assets.
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White papersUp and coming: seizing opportunities in London’s emerging locations
Investors able to spot developing trends and create fit-for-purpose assets in London’s emerging locations could generate enhanced returns.
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White papersIncome to drive real estate returns as yield cycle nears end
The prospect of robust global economic growth in the coming years should prove positive for occupier demand, but could present fresh challenges to real estate investors as interest rates rise around the globe
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White papersGlobal Real Estate Summary: Edition 2 2018
The global economic backdrop is supportive of real estate although growth has eased slightly. Central bank policy is diverging as the US leads the way with rate rises. Strong occupier and investor demand has fueled outperformance of industrial property and we expect this to continue into 2019. Some investors looking to alternatives and value-add to boost returns.
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White papersItaly towards new elections
On May 27th, the designated Prime Minister Giuseppe Conte gave up his mandate to form a Government.
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White papersAlternative Risk Premia: What You Need To Know
Long bull markets in both equities and bonds have rewarded investors for backing traditional risk premia—notably the equity risk premium, the term premium and the credit premium.
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White papersSeeking to enhance diversification? Time to explore currency strategies
Forex strategies rely on a portfolio manager’s ability to exploit differences in the relative values of the world’s major currencies. To do this, specialists combine fundamental analysis and quantitative models to identify the currencies that seem over- or undervalued.
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White papersInterview: Investing for Returns Can Support Sustainable Development
Can investing for market-rate returns contribute to the UN Sustainable Development Goals?
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White papersESG: What Institutional Investors Are Saying About Sustainable Investing
At a Neuberger Berman conference, institutional investors discussed current trends in ESG investing.
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White papersEuro-Dollar Caught in a Fiscal-Monetary Tug-of-War
The exchange rate between the euro and U.S. dollar has been trading in a narrow range for the past eight months due to monetary and fiscal policies on both sides of the Atlantic pulling in opposite directions.
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White papersGlobal Investment Views: June 2018
We have entered into a regime of diminished returns. Sensitivity to news flow is, and will continue to be, very high, as markets try to adjust to new financial and economic conditions.
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White papersProfit trend and cycle analysis: a long-medium-short term sanity check
Profits fluctuations are often related to the economic business cycle as they are a crucial driver for investment decisions and ultimately are an important engine for economic growth.
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White papersItalian political transition following unclear paths. Wise to wait and see
The political situation in Italy is still uncertain, with some indication, but no formal appointment of the Prime Minister. We may witness a somewhat unusual state of affairs over the next few days, a sort of “technical government” of no parliamentary extraction, subject to a political contract.
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White papersAsset TV Multi-Asset Masterclass
2018 has seen volatility return to markets with a vengeance; is that good or bad news for multi-asset fund managers?
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White papersItaly on watch list
Political uncertainty in Italy remains high. The probability of a Government formed between the 5Star Movement (M5S) and the League (the most voted party in the centre right coalition) has increased in recent days, but the process of government formation is not straightforward.
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White papersChasing Your Tail
Buying put options to hedge equity tail risk can be ineffective and expensive.
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White papersU.S. Pullout of Iran Nuclear Deal: What Next for Oil, Business?
The United States has pulled out of the Iran nuclear deal in a move that could have wide-ranging implications for oil markets, trade and the Middle East peace process. Read about the potential impacts.
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White papersFacebook Scrutiny Raises Questions About Tech Giants
As Facebook’s market capitalization has tumbled by $60 billion over two days, investors have refocused on the gargantuan proportions of US mega-cap stocks.
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White papersDebt, Tech and Trade Wars Cloud the Investment Horizon
Global equities posted their first quarterly decline in two years during a volatile first quarter.
