White papers - all assets – Page 283
-
White papers
Fixed Income: The Fed Calls Time For A Reality Check
Unreasonable expectations? Sonal Desai, our Fixed Income CIO, believes Powell took a reasonable first step to rein in market expectations.
-
White papers
View on Italy: beyond the short term
The end of the political crisis and next steps for the new government: The new pro-European government looks to be willing to move in a different direction vs the previous one, with an agenda focused on green and socially inclusive policies. It is difficult to project how long this new coalition will last, but it will certainly have to address the next budget law. We expect to see some expansionary measures (lower labour costs plus investment spending), but without putting public finances at risk. However, the available room for manoeuvre is narrow.
-
White papers
Spotlight on the circular economy - Targeting sustainable development by ‘closing the loop’
Since the start of the industrial era, linear economic models have dominated the global economy, with resources typically extracted, used and then disposed of as waste.
-
White papers
Hermes SDG Engagement Equity Fund - H1 2019 report
The Hermes SDG Engagement Equity Fund targets investment outperformance and social and environmental impacts that help deliver the Sustainable Development Goals (SDGs). What progress did we achieve through our engagements in the first half of 2019?
-
White papers
Britain’s Most Likely Destination
It Won’t Become Some Sort of Hermit Kingdom in the North Sea.
-
White papers
Flexible credit: strategies for all seasons
A flexible, all-weather approach to credit investing has risen in popularity during the past decade. In the first instalment of a five-part series, we look at how flexibility has helped credit investors capture income in a low-yield world and manage duration risk. In an uncertain and often volatile environment, we consider what a flexible approach can offer investors at this stage of the macroeconomic cycle, and throughout the next.
-
White papers
Leaders’ Perspectives: Quarterly – Autumn 2019
In the Autumn 2019 issue of the Leader’s Perspectives:
-
White papers
Bullish on Tech—Especially Outside the Tech Sector
When thinking about technology, asset managers and asset owners have similar concerns and opportunities—both when investing in it and applying it. We must understand that technology is less about technology stocks and more about the way disruption affects corporate performance. And we must address the implications of technology for our businesses.
-
White papers
Illiquidity: understanding the premium in fixed-income markets
Years of low interest rates have prompted fixed-income investors to look beyond traditional sources of yield and consider whether illiquid assets can boost returns. But while this illiquidity premium is widely discussed and increasingly sought, it has been inadequately measured and investors lack an understanding of how it operates in different conditions.
-
White papers
Measuring the market impact of geopolitics
Geopolitical risk is on the rise and investors will increasingly need to take it into account in the coming years. Our analysis looks at how it can impact portfolios and what investors can do about it in terms of strategy.
-
White papers
Digital Innovations—Pinpointing Fixed Income Credit Risks
Distinguishing which risks are more likely to pay in Fixed Income Markets versus those that probably won’t.
-
White papers
Global Investment Views - September 2019
Financial markets have been rattled in the past weeks over escalating trade war between the US and China as both imposed tariffs and counter-tariffs on imports. Idiosyncratic risks stories in countries such as Argentina resurfaced, the UK’s parliament was suspended over Brexit chaos and Italy witnessed a political crisis of its own, although a government seems in sight now.
-
White papers
Ten things every investor needs to know about offshore wind power
As offshore wind approaches cost competitiveness, the potential for growth is huge. What does this mean for investors?
-
White papers
Annual Impact Report, 2018
In December 2017, we launched the Hermes Impact Opportunities Fund – a high-conviction global equity strategy with a bold objective. It aims to generate long-term outperformance by investing in companies succeeding in their core purpose: to generate value by creating positive and sustainable change that addresses the underserved needs of society and the environment.
-
White papers
How will global disruption affect small cap stocks?
Investors are increasingly being drawn to smaller companies due to their ability to navigate the growing theme of disruption.
-
White papers
Nuveen knows income - Securitized bonds: investment potential in a complex market
We think securitized credit may offer attractive risk-adjusted returns, but this complex market requires experienced, in‑depth analysis
-
White papers
China: A weighty issue?
Much time and effort has been devoted to under- standing the recent rise of China as a major global economic power. It is, however, important to also note that China (or at least the precursor territories making up modern China) was the largest single economy in the world until the late 1800s and had been so for several hundred years. This isn’t surprising, as people have lived a subsistence or agrarian existence with fairly low output per capita for most of human history.
-
White papers
Is short-term noise masking a long-term opportunity in EM Equities?
Emerging markets (EMs) are in the headlines on a regular basis—both with positive and negative news flow—but rarely do we hear the whole story.
-
White papers
Changing China
In little over 40 years, China has emerged onto the global scene as a key player in the world economy. It has regained a self-confidence last seen centuries ago. This rapid ascent has prompted change in global ideas about politics, economics and world order. Rather than rush headlong into capitalism, China has tried to modernise the planned economy, implementing incremental changes and downplaying any discussion of the ultimate goal.
-
White papers
Domestic focus to exploit Emerging Markets equity opportunities
The emerging markets (EM) universe has experienced significant changes in the last decade with the further addition of investible countries (i.e. China A shares in 2018).