White papers - all assets – Page 94
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White papers
Beyond ESG: To activate hope, activate capital
While the war in Ukraine has delayed the global fight against climate change, there are still reasons for optimism. Cooperation among policymakers, regulators, and investors can unlock global capital markets’ vast potential and accelerate the development of affordable clean technologies.
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2023 MENA fixed income outlook: What’s in the price?
Fixed income faced a challenging 2022, but 2023 looks more promising for global sukuk and GCC fixed income, according to Dino Kronfol. He believes a focus on higher-quality fixed income sectors is prudent given continued uncertainties.
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FinTech equities: trends to watch in 2023
Excessive valuations in our FinTech universe are now largely gone, contributing to a positive 2023 outlook, in our view. We are increasing our exposure to upcoming FinTech companies.
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Multi-asset allocation in anticipation of a soft-landing
The performance of both equities and bonds in 2022 tested the resilience of multi-asset strategies and suggested it might be time to rethink how portfolios are structured. This quarterly edition of Simply put questions claims that the 60/40 portfolio is dead and examines whether the unfolding global recession is likely to result in a soft or a hard landing.
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Risks and benefits of low-carbon investing: a new factor?
The climate transition increasingly dominates the investment landscape as fund managers focus on sustainability themes. Low-carbon investing is an early approach that addresses climate risks in a systematic way.
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What Artificial Intelligence reveals about share price reactions?
Using Artificial Intelligence (AI), Amundi – partnering with Causality Link and Toulouse School of Economics – is building aggregate news signals to capture the tone and popularity of company news.
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What do we Learn from a Machine Understanding News Content? Stock Market Reaction to News
Using textual data extracted by Causality Link platform from a large variety of news sources (news stories, call transcripts, broker research, etc.), we build aggregate news signals that take into account the tone, the tense and the prominence of various news statements about a given firm. We test the informational content of these signals and examine how news is incorporated into stock prices.
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The Impact of Climate Risks on Social Inequality
Reducing social inequality and protecting the environment are two distinct objectives that can both complement and contradict each other. In this study, we examine the impact of climate risks on social inequality and demonstrate a potential trade-off between environmental and social improvements.
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China’s Growth and Policy Priorities Pave New Paths to Equities
From COVID lockdowns to a property crisis, China’s economy suffered major shocks in 2022. But as the world’s most populous nation rapidly reopens its economy, we believe China will present attractive opportunities—particularly for investors who are prepared to understand its nuances.
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Our investment teams on the key themes for 2023
In our 2023 Outlook paper, we look back on last year and outline the key themes that could shape markets in the year ahead.
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Brasília riots add to investor caution over Brazil
Financial markets have been relatively unmoved by storming of capital by supporters of outgoing president but the deep divisions the attacks highlighted remain a concern.
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Putting the ESG into real estate
In our annual real estate ESG report, experts from Federated Hermes Limited explain how an open and collaborative approach between investors and the real estate industry can change the environment for better, forever and for all.
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White papers
2023: A Year of Transition for the Global Economy
With an extremely challenging 2022 now in the books, a look back reveals a year defined almost entirely by inflation. Financial markets, investors and policymakers alike in many major economies zeroed in on surging prices and what they meant for growth and asset prices.
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Macro Versus Micro
Top-down and bottom-up forecasts are increasingly diverging, and we think 2023 will be largely about how these divergences resolve themselves.
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Fixed Income Outlook: 1Q 2023
The past year has seen a historic surge in inflation and interest rates, and a corresponding reset in financial asset valuations. At the start of 2023, we believe that peak inflation has passed, and anticipate a gradual reduction in pricing pressures over the course of the year, even as short-term rates remain elevated. Amid more subdued volatility, we favor a focus on quality and security selection to capitalize on the more generous yields now provided by fixed income markets.
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5G & Energy Crisis: Saving Trees with Green Data Centers
As the adoption of 5G increases and energy consumption rises, calls for technology innovations to achieve sustainable development are ringing loudly.
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Asset Allocation Committee Outlook: 1Q 2023
Neuberger Berman’s Asset Allocation Committee meets every quarter to poll its members on their outlook for the next 12 months on each of the asset classes noted and, through debate and discussion, to refine our market outlook. The panel covers the gamut of investments and markets, bringing together diverse industry knowledge, with an average of 30 years of experience.
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White papers
Neuberger Berman Plans Further Push With New Strategies
Jose Cosio, Head of Global Intermediary ex-US, discusses Neuberger Berman’s plans to launch new Private Equity strategies with Citywire Alts Insider.
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Neuberger Berman Raises €210m for Second Private Equity Fund for Retail Investors in Europe
José Luis González Pastor, Managing Director in Neuberger Berman’s Private Equity Team discusses the recent fund raise for the NB Direct Private Equity Fund 2022 ELTIF with Citywire Selector.
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White papers
When Factors Rhymed
It’s been said that “History doesn’t repeat itself, but it often rhymes.” We believe 2022’s factor performance rhymes with several periods in recent history. What message does that send to investors?