White papers - all assets – Page 206
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White papers
Investing for net zero – What’s needed to meet carbon neutral targets?
2020 saw many countries setting targets to get to net-zero emissions, but their plans to reach those goals are what matters.
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White papers
What will be the key factors driving EM debt markets in 2021?
In spite of the 2020 rally, there are still attractive opportunities across different parts of the investment universe
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Ahold Delhaize case study
Ahold Delhaize has published a human rights report - giving confidence to investors that it is working to address some of its most salient issues, in addition to launching a new climate change strategy. EOS continues to engage with the company on investor expectations on ESG.
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Pfizer case study
Pfizer has published its first climate report in line with the recommendations of the TCFD, as well as making improvements to its board gender diversity and setting new diversity and inclusion goals for the organisation.
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A changing climate in fixed income: 360°, Q1 2021
What is our current view of fixed income markets? And where do we see the best relative value?
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The latest evolution of distress language in CLO documentation
With greater flexibility afforded to the manager, what can debt investors reasonably expect from changes made to documentation for collateralised loan obligations (CLOs)?
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Global Emerging Markets engagement case study: Baozun
Investing in companies throughout market cycles as an active owner and partner, we maintain a regular dialogue and encourage strong environmental, social and governance (ESG) practices. Here we demonstrate how we are engaging with portfolio holding Baozun.
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Bank bonds and the uncertainty principle: why financial analysts must look outside the box
Bank bond analysts could once ply their craft among the two well-defined research fields of macro-economics and financial accounts. But, as Fiorino discovers, understanding financial institution fixed income securities now requires analysis that stretches across traditional boundaries of knowledge.
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How Will Europe Tackle the Biggest Question of the Year?
Besides the rollout of vaccines that will save us from life inside four walls, we will know how governments want to handle the bill of the pandemic.
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Investing in the Climate Transition - a synthesis
Increasing physical manifestations of an already damaged climate draw stark attention to the scale, scope and urgency of a climate transition. This transition is already underway and is creating transition-related risks and opportunities across sectors that stand to accelerate abruptly.
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Emerging Markets Equity: Evolving & Transforming
Technological innovation, an increasingly confident consumer and a growing focus on ESG are re-shaping the long-term growth opportunity in emerging market equities.
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ASEAN Equities: “Opportunities in Every Crisis”
Barings’ SooHai Lim discusses the dynamics shaping ASEAN equities today, from lessons learned from the pandemic to the structural trends supporting the region.
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Lots of Stimulus, Not Much Inflation
Weak U.S. jobs data fuels debate for further fiscal stimulus but some worry inflation may overshoot the Fed’s target this year. In China, the PBOC is tapering monetary stimulus. In Europe, the Q4 contraction was less severe than initially thought, but the recovery looks delayed.
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There’s Much More to Tech Investing than the US Market
There are many innovative technology companies outside the US and China that tend to get overlooked.
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What do the unprecedented monetary and fiscal measures mean for inflation?
As the largest vaccination programme in history commences, risk markets appear to be ignoring the logistical challenges or near-term downside growth risks from tighter lockdowns imposed after infection rates in Northern Hemisphere countries soared over the winter.
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White papers
‘Cop 26 and The Importance of Net Zero’ Martin Currie - a Franklin Templeton specialist investment manager
Martin Currie: 2021 could prove to be a pivotal year in the fight against climate change and the race towards Net Zero emissions.
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*A 3-D outlook for Asia & China equities – domestic, digitalisation, diversification*
Chinese and Asian equities roared back in 2020, outperforming peers thanks in no small part to an effective control of the pandemic. Asia is again the engine of global growth in 2021, helped by the emergence of significant intra-Asia trade. China, the largest economy in the region, continues its structural transition toward higher quality growth. In our view, the stage is set for Asian and Chinese equities to do well again this year.
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White papers
The Green Transition: Implications of the European Recovery Plan
Despite questions over financing the European Union’s (EU’s) new Green Deal, the green transition is now under way. The implications for bond investors are clear and urgent.
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White papers
European Banks’ Resiliency Tested By Covid-19 Pandemic
Franklin Templeton’s David Zahn, Head of European Fixed Income, and Tom Petersson, European Financials Research Analyst, discuss the fundamentals and valuation of the European banking sector and how the sector has weathered the COVID-19 pandemic.
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The COVID Nudge
In these data visualisations, we look at whether COVID-19 will achieve something that millions spent on public health campaigning has failed to do.