Latest Manager Research – Page 440
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White papersCHINA: 19th party congress and beyond
What are the key takeaways from the 19th Party Congress?
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White papersFollow the Earnings to Emerging Equity Stars
Emerging market equities have had a great run recently. But don’t buy EM stocks indiscriminately. Focus on company earnings over macroeconomic trends to find stocks that have stronger return potential with reduced risk.
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White papersThe Science and Art of Multi-Asset Investing
Generating consistent returns under uncertain conditions is a challenge. Can multi-asset strategies make the job a little easier? We think so. But a lot depends on how they’re designed.
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White papersBond Market Prepares for QE in Reverse
After a relatively quiet third quarter, bond markets are ripe for some volatility and bigger waves as major central banks begin to unwind quantitative easing. For global bond investors, that could lead to new opportunities. But for now, with valuations in many sectors stretched, it pays to be selective.
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White papersWhat is in store for investors after the German government talks collapse?
There is still a possibility that a coalition will be formed, although it will take time.
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White papersVenezuela on the edge of the cliff: let's be cautious
President Nicolas Maduro recently announced the Republic of Venezuela’s intention to restructure all foreign debt, thus recognising the country’s current debt load as unsustainable.
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White papersEconomic and Property Market Overview: Q3 2017
The UK economy grew by 0.4% in the third quarter of 2017, following an expansion of 0.3% in Q2. The service sector was the key driver of growth, although other industries such as manufacturing sector also positively contributed to growth during the quarter.
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White papersGenerating social alpha without sacrificing investment returns
In recent years, European investor engagement with Responsible Investment (RI) has gathered momentum. Some of this growth could be a result of the open and proactive attitude to RI among European policymakers and institutions. But impact investment has also soared in popularity as European investors have begun to consider the effects of their invested capital more deeply.
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White papersEuropean social bond strategy
A European credit strategy with an innovative social focus that unlocks the full potential of corporate bonds to deliver both financial and social returns.
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White papersA case for U.S. and global REITs
Today, demand for commercial real estate space in most markets is outpacing slow and steady economic growth.
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White papersThe Bank of England raises rates: Bearish for the pound
The Bank of England (BoE) raised rates for the first time in more than a decade and the pound dropped. What is your reading of this?
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White papersNew Fed Chair: continuity but looser regulation
What is your view on the new Fed Chair, Jerome Powell, nominated by President Trump?
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White papersA dovish ECB supports the credit market
What are the main messages coming from October ECB’s conference?
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White papersEuropean renaissance: The case for a selective approach
In our view, the concept of a “European renaissance” reflects the current phase in which multiple positive dynamics are unfolding in Europe.
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White papers
US proposed tax cuts in its impacts on Corporate profits
The US president has just announced its eagerly awaited tax reform. Since American stocks have become very expensive, we have focused on what could impact the earnings of listed companies.
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White papersAbe wins: a boost for Japan
The Liberal Democratic Party (LDP) reported a landslide victory in the Lower House election, taking advantage of fragmenting in the opposition parties.
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White papersCross Asset Investment Strategy: November 2017
After a less than thrilling summer, since September, equity markets have been relatively immune to news flow on the geopolitical front, despite North Korea’s nuclear threats and the crisis regarding Catalonia, which remains broadly unresolved.
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White papersGlobal Investment Views: November 2017
After a less than thrilling summer, since September, equity markets have been relatively immune to news flow on the geopolitical front, despite North Korea’s nuclear threats and the crisis regarding Catalonia, which remains broadly unresolved. We see two main reasons for the uptick in equity market performance:
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White papersHow the ECB’s quantitative easing transformed the European sovereign bond market
On 26 October, the ECB will announce a reduction in the pace of its asset purchases beginning in 2018, with a very likely phase-out of the purchases by the end of the year.
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White papersWhy Catalonia crisis should not trigger a market risk-off
We continue to firmly believe that Catalan independence will not happen.
