White papers - all assets – Page 17
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White papers
The evolution of sustainability-linked loans in direct lending
BSP-Alcentra believe sustainability-linked loans are evolving to cover mid-sized companies and various sectors, highlighting the growing importance of sustainability and ESG factors in the European market.
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White papers
Global Infrastructure 2.0: A Core Plus Strategy for the Mid-Market
Essential services like water, electricity & connectivity drive infrastructure’s strength. Global 2.0 strategies prioritize downside protection & sectors like digital & renewables for long-term impact.
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White papers
The fight against inflation enters extra time
Despite closing in on their inflation targets, US and European central bankers appear hesitant to cut rates. Jonathan Gregory explores the differing drivers behind this, as well as the overall implications for bond markets.
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What is keeping rates volatility high?
Volatility in fixed income markets remains elevated while it has normalised almost everywhere else. In this weekly edition of Simply put, we ask why has bond volatility remained stubbornly high?
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Robust Jobs and Tight Credit: Will the Consumer Keep Spending?
Economic reports have been promising so far this year, with consumers shored up by a robust job market. An alien (one that has studied intergalactic macroeconomics) landing on Earth might even wonder why the Federal Reserve isn’t hiking rates given above-2% inflation and low unemployment.
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White papers
Finding Hidden Value in the Future of Global Security
Companies supporting efforts to create a more secure and stable world could provide equity investors with an attractive source of long-term returns.
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White papers
Macroeconomics, Geopolitics, and Strategy - February 2024
Disruption in the Red Sea is prompting speculation around inflationary shocks just as in the Covid era So, what differs today from the post Covid experience to make the impact more micro than macro and more regional and sector specific than global?
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White papers
Macroeconomic and financial market forecasts - February 2024
Macroeconomic forecasts as of 2 February 2024
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White papers
Cross Asset Investment Strategy - February 2024
Topic of the Month - Japan equity: top performer in 2023; remains attractive option for 2024
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How to solve the problem of renewable energy intermittency
James Smith, manager of the Premier Miton Global Renewables Trust, highlights six ways the UK’s energy sector could solve the problem of the intermittency of renewable power during the energy transition.
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White papers
Japan equity leadership continues
Japanese equities continued their strong performance in 2024, reaching their highest levels in 34 years. The recent trend has also benefitted technology shares supported by a solid economic outlook.
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A Rangebound Study in Long U.S. Corporates
At this point in the market cycle, we see the long corporate sector as a fitting example of the rangebound conditions that ebb and flow.
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White papers
Four things to watch ahead of the US elections
This is the biggest election year in world history. Seventy-six countries — home to roughly 4.4 billion people — will hold political contests in 2024.
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White papers
European Bonds: Will Cash Stay King as Rates Reverse?
Investors who stay too long in cash may find they’ve missed out.
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White papers
Private Equity Outlook - 2024
“Going into 2024, we believe the record-high dry powder reserves suggest potential for significant PE activity as values slowly recover and conditions improve…”
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White papers
Access for All
“The democratisation of private equity is about broadening access to the asset class, both in terms of who can invest and the ways in which they do so.”
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White papers
Private Credit Is Gaining Steam—Where Do We Go From Here?
A vast menu of private credit arrangements now finance nearly every aspect of the real economy.
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White papers
A Perspective on Private Equity NAV Loans
Net Asset Value loans have captured popular interest across the Private Equity universe.