Latest White Papers – Page 35
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White papersEmerging Markets Debt: Is It What Your Asset Allocation Needs?
Emerging Markets (EM) may be uniquely positioned to help portfolios with income and return potential within a world of many changes. One supportive tailwind for Emerging Markets Debt (EMD) is the fading of U.S. exceptionalism — a period when U.S. economic growth and asset returns attracted enough of the world’s capital to more than compensate for the potential negative effects of large trade and fiscal deficits.
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White papersOpportunity Amidst Uncertainty
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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White papersHealthcare Stocks: An Investing Prescription for Growth and Stability
Healthcare stocks present an exciting investment opportunity, with attractive valuations and strong growth potential driven by demographics and AI adoption. Despite policy uncertainty, healthcare’s defensive nature also offers stability for volatile times.
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White papersIndependence Day’s big tax bill
Ballooning US federal deficits will heighten investors’ concerns about the sustainability of US fiscal policy, pushing them to look for opportunities arising in other areas.
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White papersInvesting in private equity infrastructure – Opportunities and insights
Among the current investment opportunities, private equity infrastructure stands out as a compelling option for investors seeking stable, long-term returns. Rodolphe Brumm sheds light on the intricacies and promise of this private assets segment.
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White papersThe enduring power of dividends
Dividend strategies can be a valuable addition to investors’ portfolios, offering the potential for steady income and long-term growth. They have been overlooked lately, but in a world of lower stock market returns and uncertainty, it may be time for investors to rediscover the enduring power of dividends.
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White papersCautious Optimism Amid Policy Uncertainty
Despite ongoing policy uncertainty and tariff-related volatility, we are cautiously optimistic thanks to resilient economic fundamentals, broadening equity market performance, and the potential for pro-growth policy shifts later in the second half of 2025.
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White papersRelative Value & Tactical Allocation Q3
MetLife Investment Management expect a more moderate decline in economic activity as the shock from “Liberation Day” tariffs fades and, as policy evolves toward an end state, consumers and businesses begin to behave more normally after initially pulling back sharply in response to the volatility.
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White papersWhat keeps central banks awake in 2025?
Insights from the 31st UBS Reserve Management Seminar
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White papersThe Dollar: Half Awake in a Fake Empire?
The dollar is now less of a safe haven and investors should respond accordingly. Having said that, the lack of any viable alternative means that a shift away from the dollar is likely to be slow rather than sudden. Indeed, despite all the angst and column inches, there is zero evidence of significant outflows from US assets so far.
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White papersProducing in Europe for Europe: why reindustrialisation is the next big real estate play
We explore Europe’s focus on resilience, highlighting prospects in securing supply chains and spurring innovation.
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White papersUnderstanding asset-backed securities (ABS)
What are ABS and what do they bring to a global short duration strategy?
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White papersThe 3 reasons we still feel good about tech
Tech may have had a slow start to the year but we still believe in the sector.
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White papersThe Hang Seng surge
While global investors remain cautious, there are signs that a once-unloved allocation call could re-enter the mainstream.
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White papersUnified Global Alternatives – Hedge Fund Bulletin: Monthly Hedge Fund Update – May 2025
Risk assets generally performed positively in May due to a pause in tariff implementation that went into effect for most countries. Corpo-rate earnings season was also supportive along with generally favorable economic data. While some believed an economic slowdown was still the base case, the probability of recession was somewhat diminished.
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White papersShort duration: the advantages of a global remit
A wider range of opportunities can be unlocked via an approach encompassing multiple time zones and currencies, maximising potential overall returns.
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White papersTariff resilience: What makes some companies stand strong?
As the 90-day pause on country-specific tariffs ends in July 2025, a strategic focus on which companies are built for resilience could be more constructive than succumbing to short-term anxieties.
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White papersGlobal SMID Equity Engagement case study: AptarGroup
AptarGroup is a US-based manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
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White papersThe flight from the dollar
Will capital continue its slow yet steady flight from the US?
