Outlooks – Page 13
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White papers
Video killed the radio star: why private equity investors need to rethink the re-up
With seismic shifts occurring in the investment environment, we believe LPs need to assess how their private equity portfolios are positioned, and may need to consider options they’ve previously overlooked.
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White papers
Late-Summer Debates
A few key issues could disrupt investors’ peace and quiet as fall approaches in the Northern Hemisphere.
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Is it time to be optimistic?
One of the key features of the summer rally has been the surprising resilience of the US economy. An easy way to assess this improvement involves looking at ‘surprise indices’ that measure the cumulative difference between published economic numbers and economists’ expectations.
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White papers
Fear and loathing in China?
As China’s economic woes mount, we outline the Federated Hermes Asia ex-Japan Fund’s positioning and outlook for the country.
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White papers
A deadly harvest?
While synthetic pesticides are designed to kill certain species, they can also have unintended consequences for the environment and human health. By Sonya Likhtman and Zoe de Spoelberch.
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White papers
No Recession yet, but Risks Are Rising. Are You Prepared?
In this paper, Jamie Newton, CFA, and Head of Global Fixed Income Research, discusses why we have not yet seen a recession, why one is likely coming, and how investors can best prepare for it in the months ahead.
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White papers
Navigating Generative AI? Consider a Framework
AI development is racing ahead. A thoughtful framework to making decisions and leveraging tools can help investors stay on course.
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White papers
Should investors fret over talk of China heading for a ‘balance sheet recession’?
China’s economy shows symptoms of a ‘balance sheet recession’, which can destroy wealth and confidence, force economic agents to cut spending, and create a debt deflation spiral and prolonged stagnation. So should investors worry?
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White papers
The race to secure a green future – Legislation, challenges, competition
Policymakers across the world are taking action to address climate change by committing billions of dollars to support efforts towards a green future. But the lack of an organised approach could set off fierce competition for people, power and resources, hampering the realisation of global green objectives.
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White papers
U.S. Economic Monthly: Consumers Keep At It
MIM now expects a recession to begin in 2024.
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White papers
Food for Thought: Investment Opportunities Across a Changing Food System
From farm to fork, our global food system is vast, complex, inefficient and increasingly unfit for purpose. But with the global food system representing just 10% of global GDP, why should institutional investors care?
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White papers
Are US small caps ready for the handoff from bear to bull?
Royce Investment Partners: Current fundamentals and history may be signaling a small-cap run.
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White papers
Accounting for AI risk in ESG investing – It’s a black box
Interest in artificial intelligence has ballooned, fuelling widespread expectations that AI technology could soon play a significant role across many industries. Talk of its benefits, however, is being matched by concerns over its environmental, social and governance (ESG) impact.
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White papers
To build a home: Chartology
More ambitious pledges to change planning laws are needed to cut into structural imbalances in the UK housing market, says Andrew Lennox, Senior Portfolio Manager.
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White papers
Why forever chemicals aren’t going away
The accumulation of harmful chemicals in the environment over time poses serious risks to wildlife, the food chain, and human health. Joanne Beatty explains the nature of forever chemicals and how we engage with companies on this topic.
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White papers
Techtronic Industries case study
Techtronic has taken steps to ensure responsible sourcing of raw materials, introduced clear climate-related targets, and demonstrated progress in board diversity since our engagement on these issues began in 2018.
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White papers
Private assets for wealth management clients: why, and why now?
Wealth managers are allocating more client capital to private assets. We look at the reasons so many are doing so, and specifically why they’re doing it now.
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White papers
Sunshine in the U.S.—For Now
In this monthly series, we take a quick, comprehensive look at current macroeconomic themes that matter to clients.
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White papers
Across the Universe #2 - The Energy Transition
In this second edition of ‘Across the Universe’ devoted to the energy transition, Hervé Guez, CIO for Equity, Fixed Income and Socially Responsible Investment, Raphaël Lance, Head of Energy Transition Funds, and Marc Romano, Head of Impact Private Equity at Mirova, discuss the strategic role of investors in channelling financing towards innovation and solutions for the energy transition.
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White papers
Finding equity opportunities in the deforestation fight
Ending forest loss is a target climbing the policy agenda. As governments adopt regulations for deforestation-free products, companies face growing pressure to disclose supply-chain data, including the volumes and origin of commodities. We use case studies, sourced from the latest annual sustainability report for our Circular Economy equity strategy, to highlight both the challenges and opportunities this presents.