All White papers articles – Page 26
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White papers
Designing 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 papers
The 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 papers
Gauging 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 papers
European 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.
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White papers
U.S. Real Estate: Positioned for Recovery
When considering the substantial correction in real estate prices and profound pull back in liquidity to this point, an inflection point in U.S. real estate appears closer than before. The Barings Real Estate team discusses how this backdrop is shaping opportunities across the asset class.
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White papers
Opportunities in preferred and capital securities remain attractive
Main takeaways: the Federal Reserve (Fed) should be done raising rates; the U.S. Treasury market term premium should persist; discounted fixed-to-refixed hybrids foster an advantage of indifference to the direction of longer-term treasury rates; and relative values are attractive.
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White papers
The solar coaster: The twists and turns of an evolving investment opportunity set
Significant growth in electrification is required in the United States to meet decarbonization goals. According to the Department of Energy, the capacity of the existing U.S. grid will need to increase 57% by 2035.
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White papers
Are We There Yet?
As the holiday travel season draws to a close, a simple question that can trigger even the most patient of parents everywhere, resonates as well with property investors across the country — “Are we there yet?”
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White papers
Quarterly fixed income perspectives 1Q 2024: A turning point for policy
Themes, outlook, and investment implications across global fixed income markets
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White papers
Life Sciences beyond borders
High interest rates, cooling venture capital and an oversupplied market – will the UK follow the path of the US Life Sciences real estate market
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White papers
A favourable starting point for Emerging Market debt?
A favourable global growth picture and potential interest rate cuts could be advantageous for emerging market bonds in 2024. However, given significant uncertainty and the potential for election-related volatility, we believe a selective approach is crucial in identifying attractive opportunities.
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White papers
Bonds are Back - Where to Look, What to Do in 2024
From a risk/reward perspective fixed income is probably the most attractive asset class this year. What makes sense to invest in now? What should you hold off on?
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White papers
Fixed Income Roadmap 2024
Given current yield levels, slowing growth, and continued disinflation, fixed income moves into the limelight, offering attractive prospects for investors. Our fixed income game plan visualises just where investors should be looking now.
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White papers
Consider This: Indian elections 2024
India stands on the precipice of a significant election, with incumbent Prime Minister Narendra Modi seeking a third term. Kim Catechis, Investment Strategist at Franklin Templeton Institute, provides an analysis of factors that could bode well for Modi’s campaign as well as implications of potential demographic shifts in one of the world’s largest democracies.
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White papers
Income strips for insurers: A natural fit?
With many UK defined-benefit pension schemes considering de-risking options in the wake of higher interest rates, their appetite for private assets, such as Income Strips, has reduced thus leaving potential opportunities for other institutional investors.
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White papers
Are Healthcare Stocks a Risky Prescription in a US Election Year?
Despite conventional wisdom, political uncertainty doesn’t necessarily pose acute risks to the healthcare sector.
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White papers
Why Asia Matters
CIO designate Sean Taylor gives his take on what Asia has to offer global and emerging markets investors, from growth, to diversification, to innovation.
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White papers
China Numbers that Count
Andy Rothman reviews data points that offer insights into the coming quarters.
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White papers
Discover Growth
Why we believe small companies present key opportunities to tap into the heart of innovation and expansion in emerging markets.
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White papers
Emerging Japan
Kathlyn Collins, Head of Responsible Investment and Stewardship, says a renewed purpose among regulators and pressure from investors is yielding breakthroughs in the governance and the capital efficiency of Japan’s-listed companies.