All United States articles – Page 14
-
White papers
Is the Consumer Cracking?
News from the consumer sector reveals intriguing trends, as well as the importance of credit and security selection in today’s complex market environment.
-
Video
Outlook for credit sectors
Portfolio manager Damien McCann explains where he sees value across four primary credit sectors.
-
White papers
U.S. farmland investment returns: continued gains in 2022
Our optimistic outlook for U.S. agricultural investments continues following overall outstanding performance.
-
Video
The dollar effect on emerging market corporates
Watch to find out what effect the dollar has on emerging market corporates
-
White papers
How strong dollar dynamics impacts emerging markets
Years of strong dollar dynamics have had a far reaching consequences for emerging economies, much of it played out in the currency markets.
-
Video
Dollar Cycle - The Impact on Emerging Market Bonds
Watch to discover what the dollar cycle impact will be on EM bonds
-
White papers
Taking a Time Out? The High Price of Idle Cash
Parking your fixed-income assets in cash may seem like a safe choice in today’s volatile investing environment, but it’s actually a risky proposition. Here are three reasons why sitting on the sidelines can be a dangerous game.
-
White papers
In a soft landing we trust – right?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we explore the scenarios underlying different markets, as well as their one commonality: the anticipation of a soft landing. What are the implications for portfolios?
-
White papers
Short-term headwinds, structural tailwinds - Aviva Investors
Volatility presents challenges and opportunities for investors. James Tarry and Luke Layfield discuss what’s next for real asset investors focused on the climate transition.
-
White papers
What will you do with extra cash as the Fed changes course?
With the Federal Reserve’s rate hikes potentially over, this year is already shaping up to be a favorable one for fixed income returns following a dismal 2022. Investors who rushed for the exits last year, sending money market fund levels soaring to $5.2 trillion, may be wondering if it’s time to retrace their steps.
-
White papers
CIO views: positioned for a credit crunch?
One fallout from the banking crisis is less credit flowing to the economy amid general risk aversion. What ramifications could tighter lending conditions have on growth and companies? Our CIOs consider how to best position for a potential credit crunch and what attractive options exist other than reducing exposure to risk assets.
-
White papers
New Pension Standards in Effect
New disclosures are in effect for pension plans. This marks a change for public plan sponsors in particular who should understand the new valuation measure, as we believe there are implications for pension bond portfolios.
-
White papers
Financial stability concerns back to the fore
In this macroeconomic update, Silvia Dall’Angelo, Senior Economist, reflects on the scenarios that have influenced markets this quarter, including fragility in the banking sector and the US/China tech ’Cold War’.
-
White papers
Volkswagen case study
Following the 2015 emissions scandal, we have engaged with Volkswagen through numerous meetings, vote recommendations and a site visit. In that time, it has undertaken a comprehensive integrity project to improve its company’s culture.
-
White papers
Go Time? The Case for Small-Cap Value
This paper reviews the strategic importance of U.S. small-cap value equities for capital accumulation. We explore the historical record for allocations surrounding recessions and offer insight on relative valuations.
-
White papers
When can we look beyond the recession?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we look to history to try to gauge when we can start preparing for a post-recession rebound.
-
Podcast
All the Credit, Ep. 39: Down to the Wire
Daleep Singh examines the U.S. debt-ceiling crisis, potential outcomes, and probabilities.
-
White papers
Macroeconomics, Geopolitics, and Strategy - May 2023
Will real bond yields come back down?
-
White papers
Our key takeaways from IMF’s Spring meetings
Investor sentiment is downbeat, but not overly bearish. With tightening credit conditions, our US growth outlook is lower compared to the IMF’s, while we are more optimistic on China. This supports a cautious stance and a search for opportunities across the emerging world, starting with China.
-
White papers
Stress in US regional banks continues, while the Fed moves towards a pause
The recent banking stress has been a real test of capital and liquidity regulations enacted after the 2008 crisis.