All White papers articles – Page 75
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White papersStructural Themes Shaping the Opportunity in ASEAN Equities
Favorable demographics, combined with a number of unique investment themes, are creating a positive backdrop for ASEAN’s equity markets. The Association of Southeast Asian Nations (ASEAN) is a unique investment region that primarily offers investors exposure to southeast Asian markets including Singapore, Indonesia, Malaysia, Thailand, Philippines and Vietnam. There are a number of constructive megatrends that are driving ASEAN’s longer-term growth, which we believe are critical to the future of global supply chains—and are shaping attractive growth opportunities.
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White papersCLOs: 4 Factors to Watch
CLOs look well-positioned in the current environment, particularly given their floating-rate nature, robust structural protections, and potential for incremental yield—but risks remain on the horizon.
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White papersOffshore ambitions: China’s outsized role in decarbonising the world
China’s burgeoning offshore wind energy sector could present a wealth of potential opportunities for investors as the country continues to transition to a low carbon economy. We explore how wind energy is pivotal in the quest for net zero, and how Zhongtian has emerged as a key player in the space.
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White papersEMEA Investment grade examined – H1 2025
As inflation cooled, central banks transitioned from rate rises to a rate cutting cycle, monetary policies loosened and growth gradually slowed. Where do we see things going from here?
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White papersUS inflation surprises on the upside
“With persistent inflation and a resilient economy in the US, the Federal Reserve is in no rush to cut rates.”
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White papersBackground screening: Unmasking a hidden threat
Background screening is a crucial tool to prevent IT experts from sanctioned countries from infiltrating global companies under fake identities and funding their regimes.
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White papersAsia credit market on the recovery path
Key factors driving the Asia credit market’s resurgence and our promising outlook for 2025
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White papers2025 Global Listed Infrastructure Annual Outlook
Five reasons to buy GLI in 2025. As we turn the page to a new year, the long-term risk and return profile of GLI continues to support its inclusion in portfolios. Read our full 2025 outlook.
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White papersC-PACE outlook amid economic and political shifts
The current U.S. administration’s focus on energy independence, efficiency and pro-business policies are expected to provide favorable conditions for Commercial Property Assessed Clean Energy (C-PACE) to continue to scale.
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White papersHow can UK real estate better attract international capital?
In late January, leading figures from some of Europe’s foremost real estate lenders, sponsors, advisors and other market participants gathered at the heart of the UK’s political establishment, The House of Lords at the Palace of Westminster, to discuss the future of the UK real estate sector.
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White papersTrump’s impact on the labor market: Quick takes on capital markets
The Trump administration’s bold policy initiatives to increase government efficiency and tighten immigration will likely have macroeconomic consequences for the labor market, potentially weighing on labor demand and supply. However, the combined effect will likely also be very nuanced, suggesting the data over the coming months will be difficult to parse and understand, making policymaking even more challenging for the Fed.
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White papersKeep an eye on your tech stocks
Investors have a decent record in ignoring warning signs. In the wake of any big market sell-off, legions of sages have tended to pop up and lament, after the fact, that “the warning signs were there.” Yet the lead-up to each of these reverses has usually been a period of carefree investor exuberance. In other words, if the signs really were there, very few people were paying attention.
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White papersInvesting for Security in Unstable Times: Energy and Supply Chains
Efforts to secure supply chains and energy sources are creating powerful and enduring themes for equity investors—even in these turbulent times.
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White papersA sustainable future for commodity index investing?
A new approach to commodity investing - one that considers environmental and social factors.
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White papersA selective approach is key in high yield in 2025
Jack Stephenson, Fixed Income Investment Specialist, spoke to Investment Week about US high yield and where we are finding opportunities.
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White papersHow data center developers are powering AI
Demand for power has never been higher—nor supply more constrained. Here’s how data center developers are getting the watts they need.
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White papersFinding the balance
“In the short run, the market is a voting machine, but in the long run it is a weighing machine.” — Benjamin Graham.
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White papersLocal Currency Bonds: The Next Frontier
Frontier markets are well represented in investors’ allocation to USD markets but not so much in local currencies. This may be changing given growing interest in its strong performance and benchmark providers creating more transparency.
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White papersCorporate Hybrids Arbitrage: Trading the Ebbs and Flows of Extension Risk
Is there structural mispricing in Corporate Hybrids?
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White papersThe Tariff Man Cometh…and Go-eth?
Are these levies just a negotiating tool, or an unorthodox revenue-raising scheme? The answer could determine how seriously investors should view them.
