Latest White Papers – Page 45
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White papersNew catalysts spur global stocks
For the first time in many years, the picture is brightening for non-US stocks. There are new catalysts accelerating change: fiscal stimulus in Germany, corporate reforms in Japan and South Korea, a weakening US dollar, signs of stabilisation in China, and an improving policy environment in Europe.
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White papersChina in the race to technological leadership
With its rapid advancements in critical technologies, today, China is a formidable competitor to the developed West for global technology leadership. Innovation can take many forms, including process innovation – in which China excels – leveraging its large and dynamic manufacturing base. However, this is not enough.
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White papersFour factors that could drive Chinese equity markets
Despite geopolitical, trade, and economic uncertainties, China’s stock market has emerged as one of the top returners globally in recent times. The MSCI China Index produced 10% in the first four months of 2025 and 26.5% over the past year, outstripping the MSCI USA, MSCI Emerging Markets and MSCI ACWI indices.
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White papersUS-China truce reduces tariffs for now
“The US-China trade announcement is welcome news, but policy uncertainty remains. As we wait for developments after the 90-day pause, we see opportunities in the broader global equities space.”
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White papersWhy Does Volatility Often Lead to Strong Emerging Equity Returns?
Moments of Extreme Fear Have Prompted Emerging-Market Equity Outperformance.
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White papersWhat would it take to see a sustained weakness in the dollar?
About a month after “Liberation Day,” the US dollar has shown signs of stabilisation, though it continues to soften against most developed and emerging markets currencies.
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White papersSAFI: A Modern Approach to Fixed Income Investing
How does systematic active fixed income (SAFI) investing actually work? In this article, we go through the SAFI investment process step by step, explain the generation of signals, and discuss the various potential benefits of SAFI for investors.
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White papersThe U.S. Labor Market: Caution or Confidence?
This month we investigate the details of the labour market for signs of weakness. On balance, the labor market remains quite stable. There are, however, a few points of concern.Youth unemployment is rising rapidly, and the length of time people are unemployed has risen. Restrictive immigration policies may also be contributing to tightening the supply of labor.
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White papersVictory in the face of volatility
Roundtable with Thomas Roche-Toussaint and other industry experts on secondaries with Private Equity International
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White papersESG Thema #20 - Blue Economy: Ready, Set, Sail!
It is hard to imagine that something covering 71% of the earth’s surface is often on the back burner of ESG materiality and management. However, this is the case when it comes to ocean protection.
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White papersCredit in focus: Navigating liquid opportunities
Exploring yield, quality and diversification in non-investment grade credit
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White papersPrivate Equity: Capitalizing in the Current Climate
Despite recent headwinds, we believe private equity can help shield investors from negative tariff impacts while delivering long-term portfolio diversification.
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White papersThe End of US Exceptionalism?
We take a view in this paper that will be unpopular—defending the case for US exceptionalism.
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White papersWhitepaper: Insights and experiences in Paris Proof residential renovations
The ASR Dutch Core Residential Fund was the first institutional investor to make rental homes from the 1980s Paris Proof sustainable. We believe that achieving Paris Proof portfolios is not a Tour de France with an individual winner, but that we will achieve the goals of the Paris Agreement faster if we share experiences and lessons. Therefore, in the whitepaper “Insights and experiences in Paris Proof residential renovations”, we share our experiences and insights into achieving a Paris Proof residential portfolio.
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White papersAnnual Report 2024
Praemia HEALTHCARE has published its annual report for the second year running. Intended for all stakeholders, the report presents the Company’s vision, its results and the diversity of expertise that is the key to its success. It aims to give a clear and transparent account of Praemia HEALTHCARE’s activities and value creation in an environment undergoing constant change.
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White papersA new path forward for China-US trade
How the latest tariff retrenchment affects the Chinese economy and equity markets
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White papersKeynote Q&A: Moving to a more holistic future for energy
In Infrastructure Investor’s May 2025 Energy Transition report, Joost Bergsma, global head of clean energy for Nuveen Infrastructure, discusses why investors are continuing to show interest in renewables, even as certain economies and technologies encounter turbulence and power price risk. GPs may be needed more than ever to steer investors through market volatility, but the sector remains robust, he explains.
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White papersHow to generate performance in a credit portfolio
It has already been a tale of two cycles this year with the positive sentiment and stable growth experienced at the start of 2025 tumbling into inflationary and recessionary concerns. Trade tensions have been a dominant theme in recent weeks and are expected to persist in the coming months. In such an environment, looking for ways to create returns while mitigating risks are paramount for investors.
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White papersUS market is a good proxy for global high yield
While a global approach provides advantages for many fixed income sectors, the benefits are less clear for high yield.
