All White papers articles – Page 150
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White papers
Green credit can finance Europe’s energy transition
With energy security top of mind across Europe, Scott Lawrence and Claudio Vescovo of Glennmont Partners – a Nuveen company – discuss how they are supporting the energy transition in the region.
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White papers
The Uncertainty May Be Worse Than the Slowdown
We do think the onset of recession is a time to tread carefully, but it could also be a time of opportunity for equity investors.
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White papers
What is the circular economy and why is it essential for real sustainability?
The current economic model is outdated. A transition to a circular economy is needed to ensure greater efficiency and a reduction in harmful practices.
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White papers
Hawks Are Gaining Speed
Here come the rate hikes. The upward surprise in euro area inflation and Jay Powell’s speech in Jackson Hole confirmed the ECB and Fed are both likely looking at 75bp hikes this month, and markets increased expectations as a result. Meanwhile, China reacts to new lockdown measures.
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White papers
Europe Real Estate sector report
The prospects for long-term office demand remain unclear and strongly debated amongst investors. Despite record low unemployment levels across Europe, daily office occupancy is stall well below pre-pandemic levels in most markets.
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White papers
MENA region: In a sweet spot, with better growth and lower inflation
Second Quarter 2022 Review. Perspective from Franklin Templeton Emerging Markets Equity
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White papers
Are we entering the zone of oversold credit?
With the Aperture Investors SICAV - Credit Opportunities Fund reaching its three year anniversary this August, Simon Thorp looks ahead and explains why long credit stands out in the current environment.
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White papers
Opening doors - How secondaries is attracting a new pool of investors
In the past, private equity has been mainly targeted at the institutional investors market, making it hard for other investors to access this asset class. However, more accommodating regulations have allowed semi-liquid solutions to spread considerably – among them, secondaries – attracting a new pool of investors. But what does semi-liquid mean?
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White papers
The impact of credit risk for pension plans engaging with CDI
Cashflow-driven investing (CDI) has gained significant traction in recent years as pension plans have successfully de-risked and strengthened their balance sheets over the last decade. Increasing numbers of plans are able to allocate significant proportions (potentially all of their assets) to fixed income like assets so that cashflow income closely matches expected liability payment, thus providing a simpler hedge and reducing the complexity of portfolios. Investment products, strategies and asset classes have developed to facilitate this approach.
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White papers
Squeezed in the middle?
Booms and busts in residential real estate have been historically linked to deep recessions and financial crises, especially when the boom is fuelled by debt. Marcus Cieleback, Chief Urban Economist at PATRIZIA, examines the risks in a time of increasing interest and inflation rates?
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White papers
Vintage year effects …for wine and real estate
The start of the grape harvest season calls to mind the similarities between winemaking and real estate. Real estate fund managers often borrow vineyard terminology to describe their actions. Seed capital is raised and invested, portfolios are pruned, proceeds are harvested, and funds are classified by their vintage year, meaning the year of fund formation.
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White papers
Uniquely Japan: Navigating Asia’s largest advanced economy
Economic intricacies and structural challenges are commonplace in Japan. But looking through the lens of individual companies shines a different light on the nation.
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White papers
Advanced Investment Phazer: a guide to dynamic asset allocation
Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal portfolio construction. Changes in key economic indicators, monetary policy trends and the evolution of financial leverage have proven a reliable guide in identifying business cycle phases.
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White papers
Five ways to fight ESG scepticism
It has been a mixed year for sustainable investment. On the one hand, the financial sector has signed up to net zero commitments en masse – not to mention the sector-wide efforts to prepare for and implement SFDR. On the other hand, scepticism has grown around how deep the implementation of ESG integration and sustainable investment practices really go.
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White papers
Is UK real estate heading back to the 1970s?
UK commercial real estate is facing 1970s-level inflation, but does it face the same boom and bust it did over 50 years ago?
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White papers
How to overhaul Europe’s outdated budget rules
Europe’s budget rules are in dire need of an overhaul. A new regime of higher inflation means the European Central Bank cannot on its own support growth or prevent fragmentation. But governments are hampered by fiscal constraints that are too simplistic and which, after years of breaches, lack credibility.
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White papers
Is UK real estate heading back to the 1970s?
UK commercial real estate is facing 1970s-level inflation, but does it face the same boom and bust it did over 50 years ago?
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White papers
Q2 2022 U.S. Research Perspective
“History Doesn’t Repeat Itself, But It Often Rhymes” - Mark Twain
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White papers
How to smarten up cities
What we need are not new smart cities but ‘smartened up’ cities to deal with the challenges of decarbonization, demography, digitalization and urbanization, argues Mahdi Mokrane, Head of Global Investment Strategy, Research & Investment Solutions at PATRIZIA.