Latest White Papers – Page 36
-
White papersJune jobs report: Tighter immigration policy complicating the outlook
June’s U.S. jobs report showed stronger-than-expected gains, but a shrinking labor force—driven in part by tighter immigration policies—is complicating the broader economic outlook. This dynamic could challenge the Fed’s policy path moving forward.
-
White papersA market guide to deregulation
Deregulation is emerging as a potential counterbalance to rising trade barriers and political uncertainty in the U.S., with pro-growth policies expected to support economic momentum. Sectors like energy, industrials, financials, and small caps—most sensitive to regulatory changes—stand to benefit the most.
-
White papersPrivate Credit Outlook: Five Lessons Learned
Some say private credit hasn’t been tested. We disagree…and stress can sharpen the senses.
-
-
White papersPerspectives Emerging Markets
Perspectives Emerging Markets offers quarterly updates from our research team, providing in-depth analysis of economic developments, market trends, and investment opportunities in emerging economies.
-
White papersThe quiet evolution of ‘green’ bonds in global portfolios
The green bonds market is maturing as an asset class and with this maturity, it is beginning to enjoy global relevance. With €448 billion in issuance last year, Europe is still the engine, however what is important to note is that once issuers enter the green bond market, they tend to come back. For this reason, we expect many of those bonds issued in 2024 to roll-over.
-
White papersThe 800-Volt Gorilla Inside AI Data Centers
Innovators are rolling out more efficient power-management solutions to meet explosive demand for artificial intelligence applications.
-
White papersElectric Vehicle transition: poised to move through the gears
Early market optimism on the electric vehicle (EV) transition has faded over the last two years as growth rates in Europe and the US have stalled. Today we can see a three-speed global EV market: China is surging ahead, Europe is showing renewed momentum, and the US is stuck in the slow lane.
-
White papersUnmasking the potential: navigating opportunities, myths and strategies in EM Private Credit
Private Credit has grown c.10-fold since 2008, but funding shortages remain particularly pronounced in Emerging Markets (EM), which hold c.90% of the global population and c.50% of GDP but less than 10% of Private Credit AuM.
-
White papersHotels and offices: From operational upside to demand uncertainty in the age of AI
AI is boosting operational efficiency in hotels, while the long-term impact on office demand remains uncertain. Over time, rising productivity could support renewed interest in high-quality office space.
-
White papersDirect Lending: Why Global & Why Now?
For investors looking to generate income, preserve capital, and achieve diversification—particularly at a time when macroeconomic and geopolitical uncertainties are high—taking a global approach to direct lending markets can be part of the solution.
-
White papersThe changing perceptions of public and private fixed income
Views from Nuveen’s TIAA General Account – The boundaries between public and private fixed income appear to be dissolving. How does this affect how the GA invests?
-
White papersNATO pledges for more defence outlay
“Renewed security challenges in a fragmented world indicate that Europe must strengthen its strategic autonomy. NATO’s latest declaration to raise defence spending may present such an opportunity for the region.”
-
White papersThe great uncoupling: Is this the end of dollar domination?
Typically in times of crisis, Treasury yields fall, while the US dollar strengthens. Now, we are seeing the dollar tumble, while Treasury yields are rising – a signal that investors’ unshakeable faith in the US as a safe haven has begun to crumble. Where will investors turn in this new paradigm?
-
White papersMiddle East Tensions Rise, Oil Prices Fall
While Middle East tensions are driving near-term market volatility, this focus is likely to be temporary as attention soon returns to major July and August policy decisions.
-
White papersQ2 2025 Investment Grade Corporate Market Review & Outlook
Mixed Signals, Compressed Spreads: What’s Next for Credit Investors?
-
White papersA focus on climate can achieve multiple investor goals
A rules-based fixed income approach
-
White papersChina: Bringing the Long-Term Picture into Focus
While Chinese equities have faced increasing scrutiny, we believe the long-term case for the asset class remains compelling—supported by technological advancement, policy support, a resurgent consumer, and attractive current valuations.
-
White papersMIM Short Duration Q2 2025 Recap, Portfolio Actions & Outlook
MetLife Investment Management’s Q2 Short Duration Quarterly Commentary offers an eye-opening recap of our thinking, insights and action around the shorter end of the yield curve. In a market consumed by the Fed’s wait-and-see stance, debates over monetary policy and uncertain regulatory and trade environments, the report’s macro themes include:
-
White papersLDI vs CDI: What are the portfolio implications?
Managing liabilities, securing long-term cashflows, and navigating market volatility are permanent questions for institutional investors. Not only will needs evolve over time but extreme market stress – such as that experienced in the UK in 2022 following Liz Truss’ mini budget and the subsequent bond market turmoil - can also impact institutional investor’s approach. The majority of pension funds or insurance providers will implement outcome-orientated solutions to help manage the specific risks they face.
