All White papers articles – Page 10
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White papersFiorino: Where physics meets finance
Fiorino visits Switzerland to uncover the hidden links between the most successful particle physics theory to date and the ongoing Basel bank capital risk management experiment (now in version IV)…
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White papersDiversity, equity and inclusion in French companies
In a follow up to our 2020 Q&A on how French companies can identify and address inequities in their workforce while promoting a diverse and inclusive environment, EOS engager Pauline Lecoursonnois speaks to business consultant Inès Dauvergne, to discuss the effectiveness of companies’ policies.
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White papersIndia in 2024: a trio of new positive catalysts
2024 will undoubtedly be a year of weaker global growth, largely led by the US and China. Yet we believe the combination of 1) a US soft landing, 2) slowing global inflation and 3) global monetary easing will mean riskier assets perform better. We believe strong returns are possible for Asian equities, especially when GDP growth projections are much higher for Asia ex Japan than for developed market peers.
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White papersThe Muddy Logic of Passive Commodity Investing
Passive investing in commodities is a bit of an oxymoron.
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White papersConvertible bonds: cutting emissions and promoting efficiency
Why does the investment approach to reach net-zero emissions matter? At LOIM, we believe that the energy transition can provide growth potential for investors who are also seeking to achieve real and tangible emission reductions. Our approach invests across all sectors but focuses on companies with credible and ambitious decarbonisation targets. We explore how our TargetNetZero strategy identifies such companies in convertible bonds.
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White papersIs US job creation as strong as it looks?
The latest US inflation report showed signs of inflation falling at a slower pace than expected. Inflation data have disappointed twice in a row and are seemingly consistent with firm US employment and wage growth. In this weekly edition of Simply put, we consider what constitutes a strong employment report and how expectations are coloured by what many market participants consider to be normal.
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White papersEarnings Remain Key in a Confusing Macro Picture
Macro uncertainty is high, but the earnings season has been solid—and not only in the U.S.
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White papersGlobal real estate: Approaching the turn
Risk-free rates and the cost of capital lifted sharply in 2023, pressuring commercial property pricing and transactions across most markets. However, selective opportunities are now emerging in private markets, including in the logistics sector.
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White papersBroadening the Path to Low-Carbon Investing
A Diversified Approach to Climate-Focused Equities
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White papersFive Reasons to Consider IG Credit in 2024
Given normalizing yield levels, attractive total return potential and ongoing uncertainties, there is a compelling case to be made for IG credit in the year ahead.
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White papersEM Debt: The Benefits of a Blended Approach
The EM debt universe—larger, more diverse, and of higher-quality than generally perceived—offers compelling opportunities today. But given the uncertainties ahead, there are potential benefits to taking a blended approach.
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White papersA Second Trump Presidency? Potential Economic Effects
President Trump could win the 2024 presidential election. When the incumbent presidential party presides over an improvement in the unemployment rate, it is likely to be returned to power. With unemployment at historic lows, unemployment is likely to get worse, creating headwinds for a Biden re-election.
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White papersSustainability challenges facing the chemical industry: What investors need to know
Chemicals are widely used and a necessary component of modern economies - they provide numerous benefits and enable innovation. As a fundamental component of global manufacturing, the chemical industry forms the backbone of a wide range of downstream industries - from textiles to energy and transportation.
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White papersStaying vigilant in Buy and Maintain credit portfolios
Buy and Maintain credit portfolios are often - and wrongly - thought of as being sleepy, ‘set-and-forget’ investment vehicles. But this is not the case; they are very much actively managed strategies with a long-term focus.
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White papersCOP28: Limited expectations met with some progress on climate finance
But what might be a diplomatic victory is definitely not a climate one, whatever the efforts and intense negotiations that have underpinned it, as there is still much to be done. Notably the agreement did not say to “phase them out”, which many were calling for.
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White papers2024’s elections around the world: The who’s who and the so what…
Voters from more than 60 countries will head to the polls this year, representing almost half the world’s population. This makes 2024 perhaps the ultimate election year by historical standards. But the act of merely holding elections does not guarantee a free and fair process e.g., Russia’s March elections, nor does it imply consequential change.
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White papersDesigning Multi-Asset Income: It’s Complementary
Multi-asset income strategies are becoming more popular, but some may bake in more risk than expected. The key is designing complementary exposures.
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White papersThe key drivers of 10-year US Treasury yields
Deconstructing 10-year UST drivers and the direction they could take in 2024
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White papersGauging the Fed’s QT Runway as Liquidity Recedes & Collateral Swells
Amid the shrinking pool of cash, the financial system’s ability to circulate excess liquidity to those who need it most will determine the length of the Fed’s quantitative tightening runway.
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White papersEuropean Real Estate: The Fight Back Begins!
Central bankers’ next moves remain highly data dependent, although the broad direction—if not the magnitude—of interest rates and therefore market property yields likely remains downward in 2024. The Barings Real Estate team discusses how this is shaping both opportunities and challenges in European real estate.
