All United States articles – Page 25
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White papersA selective approach is key in high yield in 2025
Jack Stephenson, Fixed Income Investment Specialist, spoke to Investment Week about US high yield and where we are finding opportunities.
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White papersCorporate Hybrids Arbitrage: Trading the Ebbs and Flows of Extension Risk
Is there structural mispricing in Corporate Hybrids?
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White papersThe Tariff Man Cometh…and Go-eth?
Are these levies just a negotiating tool, or an unorthodox revenue-raising scheme? The answer could determine how seriously investors should view them.
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White papersPrivate Markets: As The Ice Breaks
With a liquidity drought fading, investors can return to the more normal task of building private market portfolios designed to pursue unique investment goals.
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White papersWhat’s Next For Pharmacy Benefit Managers?
These giant middlemen claim they help keep drug costs in check, but scrutiny—and competition—are brewing.
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White papersTariffs take centre stage
“Diversification* and a balanced approach are now more important than ever, as the news on tariffs, negotiations, and retaliations will keep markets volatile”
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White papersTrump 2.0: Impact of tariffs on growth and inflation
The new Trump administration’s opening salvo in the trade war represents a significant shock to growth that could potentially plunge Mexico and Canada into a deep recession while exacerbating the malaise in China. If tariffs are implemented, U.S. growth would likely to be negatively impacted, and inflation could accelerate in the near-term. The greatest market risk likely lies in policy unpredictability, making diversification essential for managing portfolio risk and seizing investment opportunities.
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White papersA More Commodious Curve
By fundamentally changing incentives, a normalizing yield curve makes the bond market much more friendly to investors.This time last year, we were urging investors to “Make Your Money Move.” Too much cash was sitting in portfolios, in our view. The 5%-plus interest it was earning looked set to decline, making it less attractive than equities or bonds over anything longer than a six-month time horizon.
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White papersNavigating tariffs: February macro and asset class views
We reiterate our positive view on stocks and bonds. Earnings are coming in healthily, growth is solid, inflation is still trending lower, and global central banks continue to ease policy. We like to keep it simple.
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Asset Manager NewsU.S. apartment investment opportunities expected to remain robust amidst sector recovery
The U.S. apartment sector is well-positioned to capitalize on shifting sector dynamics, creating potentially long-term opportunities within the market. Below, we examine what factors are driving these changing conditions, and where investors may find value.
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Asset Manager NewsSpace Exploration Boom Offers Real Estate Investment Opportunity
Acquisition of Titusville Logistics Center highlights opportunity in space exploration adjacent submarkets
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White papersAn Early Look at the Implications of Tariffs and a Trade War
After the trade war’s opening salvoes, tensions seem set to last for some time.
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Asset Manager NewsHeitman Closes $800 Million Real Estate Debt Fund
Today, Heitman announced the close of its Heitman Real Estate Debt Partners III fund (“HDP III” or “the fund”) at $806 million in capital commitments, exceeding its $600 million fundraising goal.
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White papersTech sector in the spotlight
“DeepSeek, China’s new entrant in the field of artificial intelligence, has shaken the highly-valued US tech sector. Investors should continue to diversify* their equity exposures in search of more attractive opportunities at a global level.”
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White papersKeeping pace with evolving markets
LaSalle’s David White and Craig Oram provide insights on navigating the evolving real estate debt markets in the US and Europe.
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White papersU.S. Housing Chartbook
The U.S. consumer remains strong on the back of a healthy labor market and inflation is moving back to target, albeit slowly.
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White papersNew sheriff in town
Uncertainty surrounding Trump’s fiscal policies could be a Rorschach test for investors.
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White papersStrategy Outlook: Unified Global Alternatives - Hedge Funds First Quarter 2025
Unified Global Alternatives Hedge Funds (UGA HF) Broad Based Diversified (BBD) and Broad Based Neutral (BBN) portfolios generated positive results in Q4, experiencing profits across our four main strategies (Equity Hedged, Trading, Credit / Income, and Relative Value).
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White papersIs the Market too Concentrated? Exploring Opportunities Beyond the Top Stocks
There’s a lot of buzz about the market being too concentrated these days. But what exactly does that mean and what are the implications?
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White papersWhen Does the Cutting Cycle Become an Easing Cycle?
Over the past years, the Federal Reserve’s rate-hiking cycle has been unique, marked by looser financial conditions, termed “the hiking cycle that was not a tightening”. Currently, we are witnessing “a cutting cycle that is not an easing“ with financial conditions tightening despite rate cuts, affecting future growth outlooks and posing risks for investors.
