Latest White Papers – Page 50
-
White papersFive charts that put market volatility in perspective
President Trump’s tariffs have put market volatility back in the spotlight.
-
White papersQuarterly Equities and Multi Asset Outlook – Q2 2025
Investors started this year thinking that corporates and governments were better prepared for a Trump 2.0 trade war. That proved not to be the case, so how should they be positioning amid the turmoil? Find out more in the latest Quarterly Equities and Multi Asset Outlook: ‘Dispersing the herd’.
-
White papersResponsible Investment Report
The report highlights the key responsible investment initiatives and discusses various ESG projects across all asset classes.
-
White papersPotential Impact of U.S. Tariffs: Private Equity Manager Perspectives
We surveyed our deep network of private equity managers for insights on the impacts of President Trump’s tariff announcement.
-
White papersPathways for investing in biodiversity
For investor’s seeking to deploy capital to strategies that may benefit nature while generating positive financial returns, there are a multitude of opportunities to access well-developed existing and emerging environmental markets.
-
White papersDemocracy in decline: the impact on financial markets
World leaders are getting older and global democracy scores are falling. What are the potential outcomes for global markets?
-
White papersNavigating listed infrastructure investing and tariffs
Time to “play defense” after an eventful first quarter?
-
White papersEurope: The Next Frontier in Asset-Based Finance
Banks in Europe—much like those in the US—are stepping away from many types of lending. Driven in part by stricter regulatory requirements, the retreat is expanding the opportunity set in private asset-based finance, a $6.3 trillion-and-growing market that provides much of the financing for the real economy.
-
White papersSustainable bonds hit $1tn in 2024; 2025 repeat seen
A total of $1 trillion worth of sustainable bonds was issued in 2024 with the bulk going to green bonds. While the world’s needs for sustainable finance remain high, 2025 will likely see headwinds and tailwinds that could keep this year’s issuance total at the 2024 level, write Malika Takhtayeva and Xuan Sheng Ou Yong.
-
White papersDiversification in times of uncertain markets
Over the past week, markets have experienced extreme uncertainty caused by US policy gyrations on tariffs. This uncertainty has started to weigh on US assets, including the dollar and US Treasuries. Despite the 90-day pause announced on 9 April, the US average tariff rate remains at a 100-year high, with rising US tariffs on China triggering retaliation from the latter.
-
White papersCross Asset Investment Strategy - April 2025
Topic of the month: Navigating trade war turbulence
-
White papersThe uncertain reality of tariffs and the future of gold
“The trade war is triggering a shift that could alter the current international framework and call into question the US dollar and US Treasury’s safe-haven status.”
-
White papersEmerging Markets beyond the 90-day tariff pause
President Trump has announced a 90-day pause on tariffs higher than 10%. However, in the meantime, he has further increased tariffs on China to 125%. In retaliation, China announced an 84% tariff on all US imports starting from April 10th. While the situation remains quite fluid, we will address some concerns from an economic standpoint regarding growth and inflation.
-
White papersFirst Principles in the Face of Uncertainty
The current situation is unusually difficult to model, and that reinforces the first principles of investment: know your objectives, diversify and rebalance.
-
White papersAny port in a storm: China’s maritime dominance and section 301
Followers of financial markets over the past decade will undoubtedly have heard of Section 232, the subsection of the Trade Expansion Act of 1962 that has been used as the legal justification for the implementation of tariffs on goods such as steel and aluminum.
-
White papersTaking stock amid tariffs
Liberation Day in the U.S. dished a hefty dose of tariff shock and awe, sending financial markets into a frenzy. President Trump announced a mix of broad and reciprocal tariffs far exceeding market expectations, prompting a rethink of the global economic outlook. Ongoing uncertainty on retaliatory and negotiating measures from the U.S.’s top trading partners creates a challenging backdrop. We take stock of the global outlook and how central banks could respond.
-
White papersThe world turned upside down - Global Market Perspectives, 2Q 2025
Our quarterly investment outlook highlights the themes and investment implications for the period ahead.
-
White papersFixed on Bonds: What do tariffs mean for the automotives industry?
Threats of tariffs have been hitting the sector from multiple angles. It is hard to keep up, but this is what we know so far.
-
White papersNavigating trade war turbulence
We believe the severe disruption of the free trade model will have immediate and profound consequences, affecting all economies involved. The extent of this ‘detoxing medicine’ and the resulting retaliation will impact economic growth and hurt corporate profits.
-
White papersQuick take on Trump’s tariff pause
President Trump has announced a 90-day truce with most of the international community, reducing tariffs to the baseline rate of 10% for the European Union (EU), Asia (excluding China) and South Africa, among other countries. This is a positive development. Most other major economies, including Latin America, Canada, the UK, and Australia, were already subject to baseline rate tariffs or lower.
