White papers - all assets – Page 220
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White papers
Structural Trends Supporting Asian Equities
There are a number of supportive structural trends shaping the opportunity in Asian equities, many of which—perhaps counterintuitively—have been amplified by the pandemic and U.S.-China trade tensions.
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White papers
2021 Outlook: The Uneven Recovery
The recovery in many ways looks real and durable—but it also looks uneven and, in some cases, quite unpredictable. In this discussion, investment professionals from the public and private markets discuss where they expect to see risks and opportunities in the year ahead.
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White papers
Emerging Market Debt: A Wider Range Of Opportunities, And Challenges, In 2021
Reasons to consider emerging-market debt from Nicholas Hardingham.
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Locking Down to Speed Opening Up
November’s U.S. and E.U. flash PMIs may begin to teeter, and initial claims could show initial signs of greater layoffs as more shutdowns are enacted across the Western world. The vaccines present compelling data as Phase 3 trials show strong efficacies for preventing infections.
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The client lens: An interview with Faith Ward
Brunel Pension Partnership’s chief responsible investment officer discusses climate change, greenwashing and the urgent need to repair flaws in the financial system.
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White papers
Social bonds: financing the recovery and long-term inclusive growth
With its triple impact on education, income and health, the Covid-19 crisis has exacerbated existing inequalities, both among and within countries. An additional 71 million people, concentrated in South Asia and Sub-Saharan Africa, could be pushed into extreme poverty in 2020 as a result of the pandemic.
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White papers
Factor Investing and ESG in the Corporate Bond Market Before and During the COVID-19 Crisis
The objective of this paper is to illustrate the factor investing space in corporate bonds before and during the COVID-19 crisis and is the natural extension of our prior analysis on both the new alternative credit factors and the ESG integration in credit.
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White papers
China 2021 Outlook: Pandemic Fuels Momentum For De-Globalization, What’s Next?
The coronavirus sharpened the divide between China and the rest of the world in some aspects, according to Franklin Templeton Emerging Markets Equity’s Chetan Sehgal and Michael Lai.
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White papers
U.S. Elections 2020: Polarized is the new normal
The U.S. election polls have been packed up, the votes have been tallied and a winner has been declared. At this point, during most other election years, the U.S. would be transitioning to the next government, but this is proving to be an unconventional period. While there is little doubt that President-Elect Joe Biden will accede to the White House, some senior Republicans have so far refused to acknowledge his win. This standoff reflects how fractious the American political environment is today.
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White papers
US 2020 Election Investment Pulse: Why Fixed Income Now
With yields near zero, many investors may question the value of fixed income within a portfolio. Western Asset’s Head of Product Management, Doug Hulsey, joins our Head of Equities, Stephen Dover, to discuss fixed income investing with an active-management lens. He makes a case for the asset class for investors in light of market uncertainties and outlines where he sees opportunities today.
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Solving for 2021
With shifting political dynamics, and pandemic numbers spiking even as we receive good news on vaccines, we believe the range of pathways through this unprecedented period continues to warrant strategic navigation.
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White papers
#TheZero
With financial repression here to stay for what could be a prolonged period, there is a need to solve the problem of #TheZero.
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2021 outlook: AEW foresees compelling opportunities emerging after current storm
In its 2021 European real estate outlook, “After the Storm” AEW explores how investors can best navigate out of the current crisis. Despite the recent news of a potential vaccine, 2021 looks to be a year characterised by a slow recovery hindered by both COVID-19’s impact on the wider economy together with the latent existing headwinds of unresolved trade frictions and political uncertainties.
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White papers
US 2020 Election Investment Pulse: Resilience And Vulnerability In Emerging Markets
The US elections have implications for emerging markets in the area of global trade relations in particular, but for investors, it’s important to look at countries and companies individually within the asset class, according to Portfolio Manager Andrew Ness. He joins our Head of Equities Stephen Dover to discuss how emerging markets are navigating today’s challenges—including the COVID-19 pandemic—and note they are home to some of the most innovative and resilient companies in the world.
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“European defaults likely to stay low” and what it means for High Yield and crossover markets.
Correlations between defaults and macroeconomic variables suggest European defaults may rise, however, monetary and fiscal support are set to contain the impact. In this scenario, we deem the rating migration risk now more serious for Investment Grade and BBB in particular, hence – within the crossover space – we think investment opportunities can be found in fallen Angels
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White papers
Solving for 2021: The world after the coronavirus
As we approach the end of the year and look forward to 2021, our senior investment leaders will share what they envision as the main market drivers in our Solving for 2021 series.
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Our debt to nature
For the most part, companies have taken the immense value of nature for granted, but global ecosystems are now threatened at unprecedented levels.
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Europe, US and China tomorrow: Will it be possible to avoid geopolitical and economic traps?
There are many pitfalls looming. Some concern China, the United States and Europe, while others are more targeted, notably on China or on the relationship between China and the United States. Some traps concern geopolitics (the Thucydides trap, the Kindleberger trap, the Herodotus trap, the Tacitus trap, the Chamberlain - Daladier trap and the cold war trap), while others deal with purely economic issues (the middle-income trap, the inflation trap, the stagflation trap and the debt trap).
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White papers
Is sustainable infrastructure the best way to tackle climate change and emerging market poverty?
The emerging market need for huge amounts of infrastructure spending must be met sustainably for the planet’s sake - and that’s good news for investors.