All Portfolio Management articles – Page 2
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VideoMeet the Manager: Orla Garvey
In our latest manager profile, Orla Garvey, Senior Portfolio Manager, reflects upon her career beginnings, explains why a healthy amount of humility goes a long way in her role, and offers her take on the macroeconomic outlook for the remainder of the year.
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White papersFour critical elements for asset managers to meet the biodiversity challenge
Our biodiversity system is deteriorating at an alarming rate and its loss is causing damage not only to the natural world but to the wider planet, society, and the global economy.
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White papersGlobal Asset Allocation Viewpoints: Time is running out
Most of the world’s largest economies are facing varying levels of slowdown, and the global growth outlook has deteriorated. In the 3Q Global Asset Allocation Viewpoints, our Global Insights team shares their perspectives on the rising recessions risks and other key themes impacting financial markets and portfolios in the quarter ahead.
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VideoMegatrends – Quality
(2:06) Client Portfolio Manager, Nicole Vettise asks why quality is more important now than ever for equity investors.
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VideoMegatrends – Value
(1:58) Client Portfolio Manager, Nicole Vettise examines the opportunities for value style equity investors in the current environment.
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VideoMegatrends – Non-US
(2:26) Client Portfolio Manager, Nicole Vettise considers why looking outside the US to regions like Japan could yield fresh opportunities.
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White papersQ&A with Tom Kerr, Part III: Secondary Market Landscape
We are now mid-way through 2023, so we caught up with Head of Secondary Investments Tom Kerr to gain his perspective on the current secondary market environment.
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White papersQ&A with Tom Kerr, Part I: Secondary Market Deal Activity
We are now mid-way through 2023, so we caught up with Head of Secondary Investments Tom Kerr to gain his perspective on the current secondary market environment.
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White papersSmart ESG model portfolios
Create custom, ESG-integrated strategies using objective impact data and advanced quantitative frameworks
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Asset Manager NewsMaking Green, Greener. Smart ESG Optimiser Slashes Carbon, Water and Waste from Portfolios
Impact Cubed Smart ESG model portfolio enables significant improvement across 15 ESG factors, including carbon emissions, freshwater usage, and waste generation, alongside a substantial increase in revenues from environmentally beneficial activities.
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White papersThe case for commercial real estate as part of a well-diversified portfolio
The investment landscape has been significantly impacted by the shift in the Federal Reserve’s (Fed) monetary policy beginning in March of 2022.
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VideoIntroduction to the Neuberger Berman US Long Short Equity Fund
(2:03) In this short video, Portfolio Specialist Kelly McMahon introduces the Neuberger Berman US Long Short Equity Fund, highlighting alpha opportunities on both the long and short side of the portfolio.
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VideoIntroduction to the Neuberger Berman Uncorrelated Strategies Fund
(3:05) In this short video, Senior Portfolio Manager Fred Ingham introduces the Neuberger Berman Uncorrelated Strategies Fund, outlining why he believes allocating to a truly diversifying set of hedge fund strategies is key to investing in the asset class.
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White papersLessons from the Boxing Ring
Wai Lee, co-head of Systematic Research at Allspring, explains how investors can learn from the boxing world to determine the combination of portfolio techniques that fits their needs and may help reduce portfolio risks.
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White papersClimate Bond Investing: Reduce the Carbon, Fund the Transition
We believe climate change is one of the biggest risks in investment portfolios today. But, with this risk also comes tremendous investment opportunity, as the economy reworks against the impact of climate change.
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White papersRethinking Fixed Income investing: Unorthodox portfolio construction in uncertain times
Franklin Templeton Fixed Income: We think the market is being overly optimistic in terms of their inflation expectations and are beginning to account for a change in the US Federal Reserve policy.
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White papersIntroducing Smart ESG: A Revolutionary Approach to Sustainable Investing
Impact Cubed is a London-based provider of ESG impact data and analytics solutions. Our data is factorised and quantitative, offering a comprehensive and objective solution to the challenges posed by opaque and subjective ESG scores or ratings.
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White papersWhat to Expect When Expecting A Recession: A CIO’s Guide to Interpreting the Probability of Recession (PGIM IAS, June 2023)
Recessions are a regularity of the economic landscape. While each recession has its own unique set of characteristics, recessions share common attributes with implications for portfolio construction and asset allocation decisions.
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PodcastMegatrends: Personalized Investing
Megatrends can influence how we invest but what happens when it blends technology, investment acumen, and human expertise? Manju Boraiah discusses what personalized investing means to financial advisors and clients.
