White papers - all assets – Page 325
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White papersEconomic Modeling Of Climate Risks
Climate change is a subject that has been largely addressed from both macroeconomic and energetic standpoints. Integration of climate variables and natural capital into the traditional economic framework can appear conflicting with the notion of infinitely growing economies exploiting finite resources, which questions the sustainability of neoclassic economic growth models.
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White papers
Structured Credit: Receding Headwinds Support CLO Performance
CLOs rebounded in the first quarter as credit concerns receded. Lower interest rates may drive continued interest in the asset class moving forward.
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White papers
Enterprise Software: Valuation Matters
While industry dynamics remain healthy and growth prospects exist, current enterprise software valuations look stretched.
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Treasury Options Skews: Investment Signals or Noise?
Nearly all options markets exhibit some kind of natural skewness. For example, out-of-the-money (OTM) put options on equity index futures are typically cost more than OTM call options as investors typically fear a sudden fall in stock prices more than a sudden rise and, hence, are willing to pay more for protection to the downside than upside.
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White papers
EM Debt: Investing with Cautious Optimism
Sovereign debt outperformed in Q1 as geopolitical headlines continued to garner attention and commodities rallied. Risks remain for the asset class but some notable headwinds have now become tailwinds.
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White papersVideo: Multi-Strategy Credit - Looking back at the last 6 years
As the strategy hits a key milestone in June, Fraser Lundie, Head of Hermes Credit, looks back on how Multi-Strategy Credit has fared in challenging markets since inception.
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Tempering Enthusiasm for Mexico’s Corporate Bond Market
Omotunde Lawal, Head of EM Corporate Debt, reports back from a recent trip to Mexico, where the Barings team conducted on-the-ground research through meetings with a wide variety of corporate issuers, economists and ratings agencies.
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White papersEquities & the Fed: A Dependent or Codependent Relationship?
Equities rose by double-digits since Christmas on expectations that the Fed will hold off on further rate hikes. What will fuel the next rally - a rate cut?
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White papersIntangible Assets: The Royal Opportunity Set
In this Q&A, Jon Rotolo, Barings’ Head of Private Equity / Real Assets, and David Jin, a Director within the Private Equity / Real Assets group, discuss why they believe pharmaceutical royalties present a particularly compelling investment opportunity.
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White papersAn Active Approach to International Smaller Companies
Barings’ Head of Small Cap Equities Nick Williams discusses the characteristics of the International Smaller Companies asset class, and explains why an active approach to investing in the sector best positions investors to generate attractive returns.
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White papers
Portfolios and Investing: If/When “Winter” is Coming?
Did the Fed over-tighten monetary policy with its nine rate hikes, paving the way for an investment ‘winter’ in equities and bond markets?
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White papersRedefining Bank of America: an era of responsible growth
Bank of America has slashed costs and tightened risk controls in recent years as it moves on from its crisis-era legacies. In this case study, we examine the bank’s conservative approach and our decade-long engagement with the company.
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White papersPolitical Brinkmanship
Could U.S. political brinkmanship cause a government shutdown and technical debt default, putting the economy at risk in the fourth quarter?
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White papersEurozone a mere dip or a sustained slowdown?
After a long series of disappointments in 2018, euro zone economic figures have remained very mixed so far in 2019. However, the situation should improve over the coming quarters, thanks to a combination of robust household income, heavy fiscal support, and global trade that is a little weaker than it has been in recent months.
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White papersTraditional and Alternative Factors in Investment Grade Corporate Bond Investing
While the concept of factor investing has gained significant traction since the 2000s with the consequence of altering the landscape of equity investing, factor investing in fixed income remains in its infancy.
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White papersOur Journey to a Sustainable Future
As investors and advisors who focus on our clients’ long-term success, sustainability is central to how we assess the risks and opportunities facing our clients.
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White papersVideo: Direct Lending - Market outlook
Securing yield through long-term lending partnerships.
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White papers
Grain, Oilseed Prices Dance to a new Global Tune
As global crop production diversifies geographically, prices for corn, soybean and wheat are becoming more sensitive to currencies like the ruble and real.
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White papersAdvancing the human capital agenda
For too long, a company’s success has been measured purely by its financial performance. But increasingly, in a social-media world, the success of a business is aligned to the satisfaction of employees. With fewer rights granted to employees in the US than other developed nations, we explain why we are starting a dialogue on the issue of human capital.
