Outlooks – Page 103
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White papersMacro Insights and Asset Allocation
Erik Knutzen, Chief Investment Officer – Multi-Asset Class Strategies, discusses the impact of last week’s Fed actions and stimulus package along with how this decline is different than 2008 in terms of markets and investment implications.
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White papersHave We Reached Herd Immunity?
Our chief data scientist explains what the data is saying about the spread of COVID-19.
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White papersMarket weekly – Some calm after the storm
As a semblance of calm returns to financial markets, Guillermo Felices, head of research and strategy for Multi-Asset and Quantitative Solutions (MAQS), and Dominick DeAlto, chief investment officer fixed income, discuss potential opportunities and the risks ahead for investors.
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White papersHigh Yield: Navigating COVID-19
Barings’ Martin Horne puts the recent volatility in high yield markets into context and describes how the Barings team is both managing risks and finding value opportunities through the crisis.
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White papersSharpe Thinking: how will banks respond to the coronavirus crisis?
What’s moving the investment landscape? In these turbulent markets, we bring you views from our portfolio managers, analysts and economists, delivered by our Investment Office – an independent body ensuring that our investment teams perform in the best interest of clients.
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White papersGlobal Investment Views - April 2020
Markets (financial cycle) are leading the economic cycle and will bottom out before the end of the coronavirus pandemic. However, they would stabilise once reassured on three points: the cyclical pattern of the pandemic, the tactics of fiscal and monetary authorities and the short end of the credit curve.
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White papersSafety First
After a big sell-off, many fear missing the rebound—but we expect more volatility and think the time for opportunism will come later.
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White papersPerspectives on Liquidity
Anne Brennan, Chief Risk Officer and Ken DeRegt, COO for Fixed Income, share their insights on managing liquidity in today’s markets, with a look at how this compares to 2008.
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White papersAre We Fighting The Last War?
Government economic response to the global crisis will have to be larger and more creative than ever.
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White papersMarket weekly – this policy response can turn the tide
After a week of unprecedented central bank interventions in financial markets, Richard Barwell, global head of macroeconomic research, and Denis Panel, chief investment officer for multi-asset and quantitative solutions (MAQS), discuss the state of markets at the opening in Europe on Monday 23 March 2020.
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White papersGlobal High Yield Market Update – March 2020
In this video update from Senior Portfolio Manager, Vivek Bommi, we review conditions across global non-investment grade bond markets and offer our outlook for the asset class.
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White papersUsing Data Science to Bring Order to the Disruption
Michael Recce, Chief Data Scientist, discusses the data sets his team is analyzing to help us look at trends that may give some insight on the path for a return to normalcy in both public health and the economy.
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White papersAsset allocation update: credit upgraded amid fluid and uncertain backdrop
The ultimate public health costs and economic impact of Covid-19 are at this time unknown. Public health responses have weighed the human cost of intensive care units being overwhelmed and the number of preventable deaths exploding against the jump higher in unemployment, collapse in investment and demand destruction attached to social distancing. Governments have, understandably, chosen life over wealth.
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White papersFixed income: a focus on fundamentals favours the brave
Markets have been roiled by extreme volatility over the last fortnight. There will clearly be winners and losers in the months ahead, which we believe should create opportunities for investors with a medium-term outlook to find securities that have become dislocated from their intrinsic value – particularly within the banking, energy and mining sectors.
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White papersStress Testing Companies for an Impending Recession
The new coronavirus crisis is different than any other seen in our lifetimes. But equity investors who develop a clear set of characteristics that will define resilient companies in the evolving environment can position portfolios to get through the pandemic and benefit from an eventual recovery.
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White papersCoronavirus & Market Volatility
As the COVID-19 pandemic continues to evolve, we are committed to providing you with the latest perspectives from our economists and investment teams around the world.
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White papersHow can companies mitigate the worst impacts of the coronavirus?
The coronavirus pandemic is forcing governments around the globe to enact emergency legislation to contain the spread of COVID-19, with cities in lockdown, shops, theatres and restaurants closed, and office workers logging on at home.
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White papersUK equities: yield and dividend outlook
Against a backdrop of the pandemic-induced demand shock across multiple sectors and swathes of the workforce consequently facing lay-offs and pay cuts, we are supportive of management teams who act decisively in the interests of all their stakeholders, and also give their businesses the best chance to participate in the recovery when normal service resumes.
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White papersIn Search Of The Bottom In The Covid-19 Crisis
In this unprecedented time of high uncertainty from a sanitary and economic perspective, the different drivers at play are moving in different directions. These forces make the exercise of GDP forecasting quite tricky and not particularly helpful for the time being.
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White papersShock and Awe
Does this week’s multitrillion-dollar shot in the arm vaccinate the economy against the worst impact of COVID-19?
