White papers - all assets – Page 300
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White papers
Developments in China’s balance of payments and implications for the RMB
Craig Botham and Kristjan Mee examine key developments in China’s balance of payments, and what they mean for investors.
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White papers
Top trends in 2019 – Infrastructure Outlook
This paper focuses on three key themes in Europe and North America to help investors navigate portfolio allocation decisions.
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Trade Deals and Political Realities
Could the USMCA accord among the US, Canada and Mexico, and a potential US-China trade deal get approval from the Democrats-led House of Representatives?
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Brexit Do-Over?
Will Prime Minister Theresa May’s proposal win the day for Brexit or will there be another referendum? The British pound is caught in the middle.
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The future of energy
As we approach ‘peak oil’, what does this mean for the fossil fuel industry and alternative sources of energy?
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Dream or dystopia?
Cities will face severe challenges over the coming decades, including digital disruption, population management and climate change. How they adapt to these pressures will determine the winning – and losing – cities of the future.
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The future of retirement
The idea that in one’s sixties it might be time to step out of work and retire into a life of leisure is relatively recent. But with more people living longer, expectations of retirement are being reshaped.
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Asset Class Views: Medium and Long Term Expected Returns
We break down asset class dynamics into a long term component (or trend/fair value), mainly related to macroeconomic variables and a medium-term component, explained by economic and financial cycles.
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Trading U.S. Money Market Spreads with SOFR, Fed Funds, and Eurodollar Futures
Learn about using short-term interest rate (STIR) futures as an efficient tool for trading basis spreads between U.S. Money Market rates.
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Impact Report Q4 2018
From ending poverty and reducing inequality to tackling climate change and working to preserve our oceans and forests, humanity faces a number of global challenges. Today, investors are realising that companies have the power to address these critical challenges, but bold action must be taken.
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White papers
The future of energy
As we approach ‘peak oil’, what does this mean for the fossil fuel industry and alternative sources of energy?
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White papers
Dream or dystopia?
Cities will face severe challenges over the coming decades, including digital disruption, population management and climate change. How they adapt to these pressures will determine the winning – and losing – cities of the future.
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White papers
How investors should deal with the liquidity dilemma
The paradox of liquidity (it dries up when most needed) remains one of the key challenges for investors on the aftermath of the great fi nancial crisis and it is resurfacing in this late financial cycle phase.
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Global Investment Views – March 2019
If an investor had woken up today after three months and looked at the markets, he/she could reasonably say that not much had changed.
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Hedging Repo Exposure in the Treasury Basis with One-Month SOFR Futures
Learn how CME One-Month SOFR futures can be used as an effective tool for hedging Treasury overnight repo exposure.
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White papers
Chinese consumers: your country needs you
Consumption now accounts for over half China’s economy, but spending is decreasing
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Big Challenges for Equities, Bonds and FX Markets
A series of challenges, from the debt ceiling to Fed quantitative tightening to Brexit, will be confronting a variety of markets.
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Why SONIA is bored of Brexit
Are you Brexit-Bored or Brexit-Engaged? British financial markets are taking sides, too, in this messy divorce between the UK and European Union.
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White papers
Weightlifting China - how big will it get?
In this paper we look at how investing in China stands currently and a number of possible ways that this might evolve over time.
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EM Debt: Navigating a Shifting Macro Backdrop
After a rocky 2018, the picture may be brightening for emerging markets debt. From rising rates to trade wars, some of last year’s headwinds look to be receding, at least for now. Barings’ Ricardo Adroguè and Omotunde Lawal highlight opportunities they’re currently seeing.