All White papers articles – Page 86
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White papers
Nearshoring: Wall Street buzzword or structural tailwind?
Mexico looks an obvious beneficiary of nearshoring trends as countries move to bring production lines closer to home, with cheaper labour and existing trade partnerships with the US.
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Commercial real estate: The next shoe to drop for the banking sector?
Even before the collapse of Silicon Valley Bank, the outlook for parts of the CRE market appeared dim. Now with lending standards growing tighter, investors are getting increasingly nervous about problematic properties lurking on bank balance sheets.
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Listed Infrastructure: A timely complement to unlisted infrastructure
Since its emergence as an asset class in the 1990s, infrastructure has increasingly featured as a distinct allocation within institutional investment portfolios.
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Resolving the Puzzle
To make sense of today’s market conundrum, remember that things could have been worse than they are, and that investors are more defensive than they appear.
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Six Current Challenges Facing Private Equity LPs
In the uncertain economic climate of 2023, limited partners may benefit from revisiting several important considerations when managing existing private equity portfolios and allocating capital.
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Infrastructure in 2020’s
Orhan Sarayli, Head of North America for Barings’ Global Infrastructure Group, spoke with Institutional Real Estate, Inc.’s Real Assets Adviser about the increasing appeal of infrastructure debt investing given its resilience through economic cycles.
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Monthly Research Report - May 2023
Prime European shopping centre repricing allows rebound
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Biodiversity: It’s Time to Protect Our Only Home - N°5 Managing Biodiversity in the Insurance Sector
Based on our engagement sample, the insurance sector demonstrates a mixed bag of awareness on the topic of biodiversity. Some of the insurers are taking the subject of biodiversity very seriously, and have announced a specific biodiversity strategy and/or devoted significant resources to initiatives and research on the topic. On the other hand, some of the companies were surprised and uncomfortable by our enquiry as biodiversity is not yet on their radar screen.
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ISA Briefing: Controlling interest: Keeping tabs on residential regulations
Through history, residential rent controls have tended to appear at times of external shock and dislocation.1 COVID-19 and the subsequent inflationary spike have proven to be such a catalyst.
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Fallen angels: spreading their wings
Corporate bond universes have been historically separated into investment-grade (IG) and high-yield (HY) credit ratings since the rise of the junk bond market during the high-yield boom of the 1980s. This boundary has resulted in persistent dislocations – exacerbated by passive investment based on these indices – including the performance of so-called fallen angels. They are bonds which have recently been downgraded to high-yield ratings.
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Big Tech turnaround: Can it continue?
Big Tech is making a comeback. Many of the names that led the last great bull market — Alphabet, Apple, Microsoft, Meta and Nvidia among them — are leading a nascent recovery this year.
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Understanding the Breadth of Investment Opportunities in Capital Solutions
Capital solutions constitute an increasingly popular investment category that seeks to provide equity-like returns with less correlated market risk throughout the credit cycle.
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Appetite for destruction
Cattle ranching remains the main driver of deforestation in the Amazon, with land cleared for grazing or the production of soy for animal feed. Sonya Likhtman and Joanne Beatty explain how we challenge companies on their supply chains to preserve and restore this important habitat.
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Falling inflation brightens US outlook
US inflation came in slightly weaker than forecast in April, supporting hopes that the Federal Reserve’s aggressive monetary tightening is finally bringing price rises under control.
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White papers
Building confidence in the voluntary carbon market: the ICVCM’s Core Carbon Principles
The publication of the Core Carbon Principles criteria for carbon programs is an important first step for strengthening confidence and should be closely followed by market participants.
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White papers
Seven questions for investors on the US debt ceiling
What is it? US debt ceiling is a statutory limit imposed on the total debt the government is allowed to have
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White papers
Global Investment Views - June 2023
”The disconnect within the growth and inflation mix and the market hope for the Fed to quickly turn to an easing stance call for a prudent stance on risky assets and further favours bonds and cash.”
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White papers
Bear With Us: An Evaluation of Valuation
We’ve compared U.S. equities’ 2022 bear market with previous ones to evaluate paths the market could take to end today’s bear market. Based on this data, it’s possible we haven’t seen the market’s lows yet.
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White papers
The value of gender equity in the workplace
Gender gaps open up at an early age and widen when women enter the workforce. Zoe de Spoelberch and Emily DeMasi set out our approach to engaging on gender equity and eliminating sexual harassment from workplaces.