All Multi-Asset articles – Page 5
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White papersShould we resist the temptation to carry?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we analyse the choice investors currently face between volatile asset prices and tempting carry strategies.
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White papersAt the Crossroads, Seeking Direction
Faced with historically inverted yield curves, unbalanced equity markets and economic conditions unseen for 40 years, investors are agonizing over their next steps.
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White papersA multi-asset perspective on recent bank turmoil: Don’t lose sight of the macro story
Franklin Templeton Investment Solutions explores the shared macro concerns that set the stage for the recent banking crisis, its ripple effects on the broader economy and implications for multi-asset investing.
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White papersIs There a New Market Context to the Case for Private Assets?
The reallocation from public to private markets has been one of the most significant portfolio rotations of the past decade. After a 2022 that saw a rapid sell-off in public equity and debt markets, some asset owners—such as many US state pension plans—find themselves overweight private assets versus targets.
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White papersCan systemic risk come back in 2023?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we analyse the outlook for systemic risk using an established measure of market turbulence over time.
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White papersMulti-asset Allocation Views: “Magical Mystery Tour”
In this Allocation Views, our Franklin Templeton Investment Solutions team believe the prospect of policy rates remaining higher for longer has been a reality check on investor sentiment and helps to reinforce the team’s preference for a moderately cautious view of stocks.
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White papersThe Road to Decarbonization Is Bumpy. Carbon Allowances Can Help.
The global pursuit to limit rising temperatures has bolstered carbon allowances markets. As these instruments flourish, they’ve become a distinct asset class that offers hedging and other benefits in a portfolio.
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White papersAre equities attractive now?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we run different scenarios on equity pricing in the current environment.
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White papersCross Asset Investment Strategy - March 2023
European equities are favoured in a fragile earnings outlook
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White papersRoving recession to staggered recovery?
In this monthly series, we take a quick, comprehensive look at current macroeconomic themes that matter to clients.
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White papersFactoring Next-Gen Inflation Resilience into Multi-Asset Strategies
In a changing world, multi-asset strategies need to evolve, especially when building inflation resilience, because tomorrow’s price pressures will likely look very different from today’s. Not only must inflation defenses be diversified, they should also be innovative.
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White papersWill US rates peak at 5.5%, as markets expect?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we ask whether markets are underestimating how much the Federal Reserve could raise rates.
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White papersA primer on range-based volatility estimators
Welcome to the first edition of MARS, our Multi-Asset Research Series that brings quantitative investment research back to Earth. The series focuses on complex research topics in the realm of multi asset and begins by exploring volatility measures that use high-frequency data.
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WebinarWatch the Replay - Secondary Market opportunities the upside of a downturn
We are delighted to share with you our latest webinar – “The upside of a downturn – Secondaries in 2023”. Paul Newsome, Head of Investment Solutions, Ralph Büchel, Partner and Lance Zhou, Senior Vice President unpack the opportunities available for secondary investments in the context of market dislocation.
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White papersHard or soft landing? Macro adaptation in multi asset
Is the worst over? Some investors remain unconvinced, while others are animated by animal spirits as macro data and policy action stoke expectations that markets can rise from the ashes of 2022.
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White papersWhat the latest US jobs data say about recession risk
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we analyse the surprising strength of the US services sector and explain what it tells us about the risk of a recession.
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White papersMulti-asset Allocation Views: The mood music changes
The Franklin Templeton Investment Solutions team continue to anticipate that the cumulative effect of monetary policy tightening will have a dampening effect on economic activity.
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VideoInvestment Playbook for 2023
In this short video, Niall O’Sullivan, Chief Investment Officer, Multi-Asset Strategies EMEA, recaps Neuberger Berman’s investment playbook for 2023.
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VideoSolving for 2023 Investment Conference: Putting It Into Practice
In this panel session filmed during our Solving Investment Conference, investment specialists from across our multi asset, equities and alternative platforms as well ESG investing discuss some of the key themes they see emerging in 2023.
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White papersMacroeconomic Picture - February 2023
United States: The US economy has been showing signs of deceleration, as the fiscal and monetary policy drag weigh on activity, although at different intensity.
