Latest White Papers – Page 338
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White papersCan CME Bitcoin Futures Be Used Effectively by Crypto-Fund Managers?
See how investors can use CME Bitcoin futures to establish benchmark equity index exposure and develop alpha-generating strategies.
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White papersCash Equitization
Cash in a portfolio creates a drag on investment returns, especially over the long term. Learn how CME Equity Index futures can be used to “equitize” cash in an institutional portfolio and bring it back to fully invested.
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White papersThe Next Recession: Three Critical Warning Signs
Is the U.S. heading toward a recession? We examine three critical warning signs and conclude that the next downturn could be different from the 2008 crisis.
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White papersFed’s Fork in the Road: Even Higher Rates or Pause
Will the Fed raise rates seven more times through 2020? Our base scenario is for just two more due to record-high dept and the risk of a recession.
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White papersHedging U.S. Equities with Treasury Options
Equities might be in the late stage of a nine-year bull run, and with rising rates and a possible recession, the risks to being long-only stocks is growing.
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White papersTrade War Costs to Consumers, Companies and Nations
The trade war between the U.S. and China is showing no sign of abating. What are the costs of the tariffs to consumers, companies and the two nations?
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White papersDid Quantitative Easing Help Spur Growth?
As economies were struck down by the 2008 financial crisis, central banks resorted to quantitative easing to spur growth. Did the strategy succeed?
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White papersGlobal Investment Views: September 2018
The year began with a synchronised global recovery as most economies benefited from a buoyant environment. The risk of inflation and CB mistakes dominated investors’ fears.
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White papers10 years after Lehman: A reality check for the future
It has been 10 years since the collapse of Lehman marked the beginning of the Great Recession, which threw the global economy into its deepest economic crisis since the 1930s.
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White papersCore Matters: How do assets perform in a maturing business cycle?
The record long expansion in US real GDP (37 quarters so far) and the gradual pickup in inflation have started raising concerns about the beginning of the end of the current cyclical upswing.
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White papersBetter Than A Benchmark: Grassroots Research
By going on the ground in emerging markets and talking to people in their homes, equity investors can develop research insights about long-term, powerful trends driven by environmental and social sustainability.
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White papersThe rate debate: Portfolio strategies for a rising-rate environment
Interest rates are on the rise in the United States and monetary policy is easing globally. Investors are searching for ways to cope.
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White papersStrategic Relative Value: Q3 2018
A quarterly look at how macro events are driving relative value around the globe.
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White papersThe Changing Landscape of Fiduciary Management
A frequently heard criticism of the pension industry is that change, if it happens at all, takes place at a glacial pace. While this might be fair some- times, it certainly can’t be said of the changes currently taking place in the fiduciary management and investment landscape in the UK.
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White papersEmerging or submerging? For investors, that is the question
The world is not just changing, it is being reinvented. Shanghai perhaps, is the epitome of the transformation that we are witnessing. The Bund and its stunning art deco architecture are still there, but across the river, the old fishing village of Pudong has been turned into a forest of magnificent skyscrapers. It is China’s hypermodern interpretation of a 21st century Manhattan.
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White papersExpect the bumpy ride to continue
Investors have been buffeted by a large number of negative headlines in 2018. We remain of the view that tightening global liquidity conditions are likely to exacerbate market volatility.
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White papersDWS – A new era for an established UK partner
Q&A with Maria Ryan, Head of UK and Head of UK Global Client Group, DWS
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White papersEmerging Market Expertise: Understanding Local Nuances
The decline of emerging market equities from peaks earlier this year may mean lower share prices, but the premise for investing in emerging markets remains.
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White papersOutlook: The Global Emerging Markets Asset Class
2018 has been challenging for investors in Global Emerging Markets (GEM), with rising volatility in Forex, debt and equity prices causing negative returns. As the year has progressed, several themes have increasingly influenced sentiment and momentum.
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White papersIdentifying Opportunities Through the Emerging Markets Continuum
A holistic approach, to information sharing and analysis, flips the script on emerging market investment strategies
