Latest White Papers – Page 61
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White papersMacro Monthly: American ‘Un’-exceptionalism?
Cracks have emerged in the US exceptionalism theme, with the S&P 500 index flat this year compared to the All Country World ex US index’s 6% performance. Markets such as the Eurostoxx 50 and MSCI China are up 11% and 18%, respectively, in just two months.
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White papersThe Year of the Snake: Our outlook for China in 2025
As China enters 2025, its economic future will be influenced by market trends, policy changes, and the implications of Trump’s presidency. Hear from our China Equity team as they explore the key developments shaping markets and what investors should expect moving forward.
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White papersGlobal Emerging Markets Equity Outlook 2025
We believe three megatrends – digitisation, climate change, and demographics – will drive change in the global economy and business landscape for years to come. In this report we outline how we have invested in companies that we expect to benefit from this transformation.
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White papersHow project finance fits into a trade finance strategy
Project finance is a natural complement to trade finance, offering enhanced diversification and attractive risk-adjusted returns.
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White papersChina’s ‘Sputnik moment’
China’s tech sector is surging, fuelling a broader market rally that has grabbed investor attention. With top Chinese companies taking a lead in innovation, the country is gaining influence in cutting-edge industries like AI. Can it sustain the momentum?
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White papersEOS 2024 Annual Review
EOS publishes 2024 Annual Review, with full engagement and voting highlights.
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White papersEverything you wanted to know about tariffs and trade finance
A new trade war between the US and China could have unexpected consequences.
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White papersWhat Does the DeepSeek Halo Teach Us About Chinese Stocks?
The AI breakthrough spotlights some of China’s distinctive features that deserve closer attention from investors.
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White papers2025 Hedge fund investor barometer
At Amundi, Alternative & Real Assets is dedicated to building long-term relationships with our clients and partners, rooted in proximity and authenticity. Guided by the belief that tomorrow’s economy must unlock new opportunities, we act as facilitators, bringing the right people together at the right time.
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White papersRob Lovelace on what could drive markets in 2025
As we enter the midpoint of the decade, investors are still considering key questions about the US equity streak, market catalysts, and the effects of global trade changes on the economy and portfolios. Capital Group’s equity portfolio manager Rob Lovelace offers his view on market directions, tariff impacts, and key investment themes shaping his portfolio decisions.
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White papersDiscover our Capital Market Assumptions 2025
Capital Group’s 2025 capital market assumptions provide a favourable long-term outlook, expecting mid-to-high-single digit returns for stocks and low-to-mid-single digits for bonds. That said, these expectations are lower over a 20-year horizon compared to last year.
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White papersTRTPM monthly blog – Edition February 2025: Our monthly insights into private markets
The start to the year saw a mixed picture in interest rate policy between the US and Europe. In January, the Fed opted to pause rate cuts as it awaits further progress on inflation, whereas the ECB cut eurozone interest rates by 25bps, and in February, the Bank of England (BoE) cut interest rates by 25bps. US and UK CPI inflation rose to 3% in January, driven by higher services inflation and food prices.
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White papersExecutive orders and AI: Why the future of energy is not what it used to be
Far from easing into the year, energy market followers could be forgiven for asking why we aren’t already on Easter break. Here, we analyse the root causes of recent volatility, and consider the future prospects – both good and bad – for companies across the energy landscape.
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White papersMulti-Asset Positioning in a Trump 2.0 Policy Regime
With major US policy change unfolding, flexibility across and within asset classes will be critical.
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White papersParametric Insurance from an Investor’s Point of View
Parametric insurance is emerging as a transformative risk transfer solution, addressing coverage gaps and inefficiencies inherent in traditional indemnity-based insurance.
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White papersUnified Global Alternatives – Hedge Funds Bulletin
Risk assets were broadly positive in January on the back of optimism related to the expected pro-business and America first policies of the new US administration. In Equity Hedged, US Equity Hedged strategies generally produced positive returns. The majority of managers generated gains, with the highest absolute performance and value-add resulting from TMT managers collectively.
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White papersGreen footprints? Navigating nature-related risks in real estate
Nature-related risks, including biodiversity loss and climate change, are growing concerns for real estate investors. These risks have the potential to affect property values, development and operating costs, tenant demand, and adherence with emerging regulations and initiatives. As the built environment is a significant contributor (30%) to global biodiversity decline, the real estate sector holds both the responsibility and opportunity to drive change through nature-positive strategies.
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White papersO’Connor Global Multi-Strategy Alpha Monthly Letter: Exploring the impacts of demographic changes
With the prospect of continued higher rates, encompassing a key debate within the market, we see the topic of demographics worth exploring for this month’s letter. For years, a common narrative around demographics has been driven by the experience in Japan – that an aging population is deflationary and longer life expectancies lead to greater savings for retirement and push down the equilibrium interest rate.
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White papersThe European appeal
The European equity market has been in the spotlight so far this year, outperforming major global markets, driven by strong performances in the financial sector and more recently in the tech and industrial sectors.
