All United States articles – Page 27
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White papersNon-Investment Grade Defaults: Up From the Lows, but Contained
With defaults rising off of all-time lows, but likely remaining well below recession norms, we remain constructive on high yield and non-investment grade credit.
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White papersMixed messages. Messy markets.
When macroeconomic data give mixed messages about the path ahead, markets are bound to become more challenging. That could be a good opportunity for using volatility to position for an eventual recovery.
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White papersWhat the latest US jobs data say about recession risk
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we analyse the surprising strength of the US services sector and explain what it tells us about the risk of a recession.
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White papersIs 2023 the year for renewables?
2022 was marked by several major events that will influence the energy and renewables industry in 2023 and potentially beyond. The most crucial one was obviously Russia’s invasion of Ukraine, which led to elevated commodity prices around the world.
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White papersNFL Alpha: Appraising Arizona
For the 20th year, Allspring’s Systematic Edge team applied its quantitative research on low volatility stocks to the NFL in an effort to predict the postseason playoff winners and the winner of Super Bowl LVII.
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Asset Manager NewsGLP Capital Partners announces new structure as dedicated global alternative asset manager focused on investing in high-growth, new economy sectors
GLP Capital Partners (“GCP”) today has approximately $125 billion in total assets under management worldwide
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White papersU.S. Real Estate: Patience, Vigilance Needed
If a soft landing continues to play out in 2023, then transactional liquidity could return sooner than expected—possibly circumventing a substantial property price correction. The Barings Real Estate team discusses.
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White papersCan inflation end without a meaningful increase in unemployment?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we ask whether a shared belief in the prospect of a soft-landing is enough to bring it about.
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White papersFed continuing to downshift: 31 January-1 February FOMC review
The Federal Reserve hiked the fed funds rate by 25bp, to 4.50-4.75%, a step down after the Fed hiked by 50bp in December. The slowing in the pace of rate hikes was widely expected.
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Asset Manager NewsDeka Immobilien sells the East Side Hotel in New York
Deka Immobilien has sold the East Side Hotel at 525 Lexington Avenue in New York City out of the portfolio of the open-ended real estate fund Deka-ImmobilienGlobal. The buyer of the property is a joint venture formed by investment firms Hawkins Way Capital and Värde Partners. The parties have not disclosed the sale price.
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BlogFed Reignites the Search for Yield
Bolstered by broadening expectations for moderation in growth and inflation data, the Fed’s February meeting reignited the market’s search for yield and fueled the rally in risk assets.
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White papersWas the last hike the last hike?
This last hike may be the last hike. Here’s where our investment teams’ economic expectations may diverge from the consensus viewpoint and how they’re positioning their portfolios.
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Asset Manager NewsPATRIZIA’s commitment to smart city investment surpasses EUR 600 million after latest FiberCity® network deal in Wisconsin
PATRIZIA’s Smart Cities Infrastructure Fund (SCIF) surpasses EUR 600 million investment commitment after latest FiberCity® network project deal in the US.
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White papersHow to Calculate the Most Important Number You Need to Know
For better or worse, the path of this year’s U.S. Consumer Price Index will determine the level of markets.
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White papersA Delayed Reckoning
Equity markets had momentum coming into 2023, but has the economic data now become too bad for investors to ignore?
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White papersCLOs: A Case for Higher-Quality
CLOs continue to offer compelling opportunities for disciplined investors—especially as robust structures provide protection against some of the lingering macroeconomic headwinds.
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White papersPurposeful Refinement: Positioning for Tomorrow
In 2022, an unconventional problem, COVID-19, led to consequences traditional diversification strategies weren’t equipped to handle. We believe purposeful refinements to traditional approaches may drive future success.
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White papersMacro Insights: Outlook for bonds brighter even as growth concerns linger
Markets rebounded in the fourth quarter of 2022, closing a year marked by high volatility as the US Federal Reserve (Fed) reset its monetary policy path.
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White papersA Peak That Persists
We think sticky services inflation paired with a moderate slowdown will enable central banks to maintain higher rates for longer.
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White papersEquity Market Outlook 1Q 2023: Key Considerations For Equity Investors
After rising interest rates, persistent inflation and geopolitical turmoil pounded equity investors in 2022, we wish we could report that a rebound appears just around the bend. Alas, we believe macroeconomic indicators offer little to cheer about in the first quarter of 2023—and perhaps through the remainder of the year.
