Latest White Papers – Page 344
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White papersRising bond yields point to higher commodity prices
It has been a long time coming, but investors are getting used to the idea that global bond yields are heading higher.
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White papersGoing global with a consistent small cap strategy
‘Big is best’ is not an adage that we subscribe to with the Threadneedle Global Smaller Companies strategy: we concentrate on high-quality growing companies that we believe are undervalued by the market – and we do so on a global scale.
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White papersDB Pensions: Is Cash Flow–Driven Investing Right for Everyone?
UK defined benefit schemes are now mostly cash flow–negative.
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White papers5G in Latin America: A region’s global competitiveness at stake
So far, this series, 5G: The Foundation for a HyperConnected World, has examined the transformational technology that will redefine communications and have lasting impacts on several industries. Most recently we’ve explored 5G’s potential impact in Africa and how the continent could benefit from the technology.
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White papersTariffs, sanctions and weak payrolls
Tariffs continue to dominate the headlines and have been joined by sanctions which the US imposed on a number of Russian oligarchs and their businesses.
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White papersMonthly FX Report
Keep up with what the market is saying and what’s happening in our marketplace.
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White papersReplicating OTC FX Market Positions with CME FX Futures
Explore the advantages that CME FX futures offer traditional market practitioners in the OTC FX markets, and how CME FX futures can be used to replicate cost-efficient, manageable synthetic exposure to OTC FX spot, forwards, and swaps.
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White papersThe Greenwich Perspective: A Bright Future for FX Futures
Greenwich Associates recently published a paper assessing the value and viability of FX futures as a proxy to the OTC FX market.
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White papersManaging currency risk in equity portfolios
This report shows how equity index futures provide a more flexible alternative than cash equity products for managing foreign exchange risks.
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White papersEquity Index Futures vs. ETFs Total Cost Analysis Tool
This tool is designed to analyze the all-in costs of replicating the S&P 500 by trading equity index futures versus exchange-traded funds.
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White papersInfrastructure Debt: Pipeline to yield, diversification and lower risk
Institutional investors understand that infrastructure is a distinct asset class offering powerful diversification benefits. But they often overlook the primary source of funding for U.S. public infrastructure—municipal bonds.
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White papersPrivate Debt: The opportunity for income and diversification with illiquid assets
Private debt is a potential solution for institutional investors confronting low yields, heightened market volatility and rising interest rates. Investors are turning to alternative credit in search of high current income, low correlations with public markets and lower default risk than yield spreads would imply.
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White papersPrivate Infrastructure: Building blocks for customizing portfolio risk and return
Private infrastructure investments offer institutions greater flexibility in customizing portfolios to achieve a desired risk-return profile.
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White papersReinforcing portfolio foundations with public infrastructure
Infrastructure public equity has distinct characteristics that can reinforce institutional portfolios. This asset class offers the potential for higher yield and total return, combined with lower volatility, compared with traditional global equity.
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White papersCross Asset Investment Strategy: April 2018
The world is not yet fully out of the aftermath of the 2007-2008 financial crisis, when the question is already raised on the risk of another crisis.
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White papers5G in Africa: Connecting a continent ripe for innovation
So far, this series, 5G: The Foundation for a Hyper-Connected World, has examined the transformational technology that will redefine communications and have lasting impacts on several industries. Most recently we’ve explored 5G’s significance in Asia and what the future could hold.
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White papersEconomic Insights: March 2018
Economic decoupling begins: Growth should stay solidly above trend for 2018, but the world economy is no longer picking up steam.
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White papersThe Big Picture: A Cost Comparison of Futures and ETFs
Analyse the potential cost advantages of E-mini S&P futures as they pertain to your specific investment scenarios.
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White papersFactor Investing: Avoiding the pitfalls
What Is Your General Experience Of Factor Investing?
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White papersFactor Investing: Avoiding the pitfalls
Factor investing has gained a lot of attention recently. DWS Quantitative Investments launched its first factor-based equity strategies in 2001, since when its approach has continued to evolve. In this Q&A we discuss some of the considerations we believe are key to successful factor investing.
