White papers - all assets – Page 83
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White papersFour reasons to consider Asian credit
The Asian credit market has grown significantly over the last 20 years. Harriet Habergham explores four features of the asset class which, in our view, provide investors with a wealth of opportunities, including the maturation of the market, the unique feature of strong government support, a supportive environment and hidden gems.
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White papersUnmasking American exceptionalism
Could the rising influence of emerging markets rewrite the story of American exceptionalism in the global economy? Rapidly expanding economies in emerging markets are riding in with promising opportunities for diversification and growth.
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White papersFive growth themes for the next five years
Recent months have seen early signs of a market rotation, from a narrow set of growth leaders to a broader array of companies. While investors are not bailing on Big Tech, many are concerned about concentration risk and excessive exposure to these companies in market-cap-weighted indices.
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White papersGlobal Market Perspectives, Q4 2024: Hard to be gloomy
Global policymakers have responded to weakening economic growth, raising the odds of a global soft landing.
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White papersFixed income perspectives 4Q 2024: Capturing fixed income opportunities as central banks shift gears
The outlook, themes, and investment implications for global fixed income markets
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White papersFive areas of uncertainty we are monitoring
Remaining cautiously bullish as market grinds into fourth quarter.
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White papersPositioning EMD ahead of the US election
If Kamala Harris wins November’s vote, the status quo is unlikely to change significantly, but should Donald Trump triumph the implications for foreign policy are likely to be far-reaching.
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White papersSDG Engagement Equity Q3 2024 case study: Varun Beverages
Indian multinational Varun Beverages is one of the largest bottlers of PepsiCo’s drinks in the world. It has posted revenue growth of more than 20% per annum over the past decade and its solid track record supports expectations of further success.
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White papersThe three things every engager should know
What three lessons have the SDG Engagement High Yield Credit team learned in the half decade since inception?
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White papersThe hidden environmental cost of our digital lives
As our digital world expands, so does its impact on our planet. Artificial Intelligence (AI) and other new technologies are powered by data centres using millions of litres of water, meaning the environmental cost of technology is significant. But there’s hope – innovative solutions like rainwater harvesting and renewable energy investments are making a difference. Discover how companies like Microsoft are leading the charge towards a more sustainable future…
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White papersAll eyes on inflation
“We believe the Federal Reserve will weigh the inflation numbers in the context of the weakening labour markets. We expect the Fed to continue to ease monetary policy.”
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White papersSDG Engagement High Yield Credit: 2024 H1 Report
Five years since the launch of our SDG Engagement High Yield Credit strategy, the investment team provide a full rundown of how their interactions with portfolio companies have created change.
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White papersPrivate Equity insight: The art of the exit
Developing a clear and bespoke exit strategy is both a science and an art, especially in a market where exits are gridlocked; where private equity holding periods are being extended; and where the disconnect between buyers’ and sellers’ valuations remain stubbornly wide.
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White papersObesity drugs: a lifeline for global healthcare systems
The global population is expanding and at the same time, life expectancy is increasing. Chronic diseases are on the rise and the threat of infectious diseases is constantly evolving. All of this is set to place a massive strain on already-stretched healthcare systems.
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White papersPowering returns: Why non-investment grade energy infrastructure debt now?
The global transformation to sustainable energy is one of the most important investment themes of our generation. Governments and businesses across the globe are seeking to decarbonize as digitalization and generative artificial intelligence are creating a surge in power demand. How can investors benefit from these two megatrends?
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White papersCross Asset Investment Strategy - October 2024
Topic of the Month - Draghi’s report: a call to action for Europe’s competitiveness
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White papersEarnings season: Starting from a place of resilience
The third quarter earnings season has begun, and while expectations have tempered since earlier in the year, the corporate sector remains strong, with ample buffers given elevated profit margins and strong balance sheets. With the help of Fed cuts, they are well-positioned to navigate the period ahead even as the economy weakens.
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White papersMacroeconomic and financial market forecasts - October 2024
Macroeconomic forecasts as of 4 October
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White papersMacroeconomics, Geopolitics, and Strategy - October 2024
If only LatAm’s fiscal policy could mimic its prudent monetary policy stance
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White papersDraghi’s report: a call to action for Europe’s competitiveness
Draghi’s report on Europe’s declining competitiveness offers a comprehensive analysis, but many of its findings are not new. Yet, Draghi’s stature may lend urgency to these recommendations. Those requiring EU funding or treaty changes are likely to encounter substantial political resistance. The report provides a clear direction of travel and some of the reforms that do not require new funding (e.g., regulatory changes) could move the dial sooner.
