Back to homepage

Research

Private real assets: improving portfolio diversification with uncorrelated market exposure

Private real assets: improving portfolio diversification with uncorrelated market exposure

🕔09:29, 1.Oct 2020

Since the global financial crisis, interest rates have been anchored at unprecedented lows. At the same time, stock and bond investments have produced positive returns along with bouts of significant volatility. This has left many investors questioning long-held return expectations

Read Full Article
US corporate bonds: resilience through adversity

US corporate bonds: resilience through adversity

🕔07:40, 1.Oct 2020

Investment Insights  The Capital Group US Corporate Bond strategy showed tremendous resilience through the worst of the volatility experienced towards the end of the 2020 first quarter. In this paper, we take a closer look at this strategy and how

Read Full Article
Will Abenomics continue in a post-Abe Japan?

Will Abenomics continue in a post-Abe Japan?

🕔14:49, 30.Sep 2020

Abenomics at a glance Referring to the economic policies advocated by Prime Minister Shinzo Abe since his victory in the 2012 general election, Abenomics consists of three arrows: aggressive monetary policies, fiscal consolidation and a growth strategy. The key aim

Read Full Article
Brave real world

Brave real world

🕔12:54, 30.Sep 2020

It’s as if nothing happened. At the time of writing, the MSCI AC World index in EUR is up 8% since a year ago, which is very close to our long-term equilibrium equity return estimate of 7%. Yet, in the

Read Full Article
Upside-Down Markets: Profits, Inflation and Equity Valuation in Fiscal Policy Regimes

Upside-Down Markets: Profits, Inflation and Equity Valuation in Fiscal Policy Regimes

🕔11:44, 30.Sep 2020

An upside-down market is a market in which good news functions as bad news and bad news functions as good news. The force that turns markets upside-down is policy. News, good or bad, triggers a countervailing policy response with effects

Read Full Article
Finding the opportunity in ESG

Finding the opportunity in ESG

🕔09:54, 30.Sep 2020

ESG disclosures: the bedrock of the sustainable finance agenda At Invesco, we consider environmental, social and governance issues (ESG) not only as financially material considerations but a core part of long-term value creation. And we are not alone- asset managers

Read Full Article
Long-Term Outlook

Long-Term Outlook

🕔08:00, 30.Sep 2020

Macroeconomic Scenarios and Expected Returns 2021 – 2024 In these uncertain and challenging times, it has never been more important for investors to tune out the background noise and commotion of the daily news flow and assess the longer-term opportunities

Read Full Article
Investing in Agriculture

Investing in Agriculture

🕔15:29, 29.Sep 2020

Institutional Investing in Agriculture  – More than $100b AUM in Agriculture1 with $33b in Farmland(2) – Amount raised in agricultural funds doubled …

Read Full Article
How corporate governance factors can influence financial performance

How corporate governance factors can influence financial performance

🕔15:07, 29.Sep 2020

At Calvert, we have long considered corporate governance assessments an integral part of company research because they can be an indicator of how well a company identifies material environmental and social factors and manages associated …

Read Full Article
Weekly Market Recap

Weekly Market Recap

🕔11:24, 29.Sep 2020

Multi-Asset Solutions EMEA Summary for the week ending on Friday, 25 September  Last week began on a down note, with the renewed rise in coronavirus cases in Europe and several other concerns weighing on sentiment. Prospects for Democrats and Republicans

Read Full Article
Gravity wins in the end

Gravity wins in the end

🕔09:30, 29.Sep 2020

Research & Strategy Insights  The sense of disappointment on the state of the recovery is particularly acute in Europe, where the traditional macro indicators, such as the PMIs or the forward-looking components of the national surveys, are already pointing to

Read Full Article
Focus on the swoosh or the push?

Focus on the swoosh or the push?

🕔07:37, 29.Sep 2020

Monthly Op-ed  The recent dataflow is consistent with our base case: the world’s economy is not experiencing a “V-shape” recovery, but rather is following a “swoosh” trajectory in which after an initial spectacular rebound, growth slows. Focus is again on

Read Full Article
An Existential Threat to the US Dollar

An Existential Threat to the US Dollar

🕔14:47, 28.Sep 2020

Aerial View Over the past 20 years, academics, policymakers and market participants have begun to debate the future of the US dollar (USD) as the world’s premier reserve currency, or the currency in which global …

Read Full Article
Biden his time

Biden his time

🕔12:49, 28.Sep 2020

Global Macro Monthly  US President Donald Trump has already laid claim to the fastest economic recovery in US history. In terms of quarterly growth rates, this will surely be the case. Following the steepest contraction on record, data in Q2

Read Full Article
Does it matter who wins the US election?

Does it matter who wins the US election?

🕔11:01, 28.Sep 2020

Uncommon truths  I have long expected Joe Biden to be elected as the next president of the US. I believe the stock market implications are less than many fear but not all sectors will be impacted in the same way.

Read Full Article
Exploring the equitisation of the Brazilian stock market

Exploring the equitisation of the Brazilian stock market

🕔09:50, 28.Sep 2020

All-time low interest rates in Brazil are driving savings into equities, while deregulation and faster technological adoption are creating high growth opportunities for stock pickers. It is true that there is often no free lunch in investing, meaning that high

Read Full Article
Gold Reaches Another All-Time High

Gold Reaches Another All-Time High

🕔07:55, 28.Sep 2020

Miners Remain Undervalued Despite Gold’s Run The strong gains of July carried on to early August. Gold reached an all-time high of $2,070 per ounce on 6 August amid U.S. dollar weakness and new lows in treasury yields. Gold then

Read Full Article
STOXX ESG-X Indices Outperform During Market Distress

STOXX ESG-X Indices Outperform During Market Distress

🕔15:29, 25.Sep 2020

Our August 2019 paper entitled “STOXX ESG-X Indices” noted that sustainable investing – which we define as also covering related terms such as responsible investing and socially responsible investing – recorded global growth of 15% per annum between 2012 and

Read Full Article
Statistical Review  of World Energy

Statistical Review of World Energy

🕔15:22, 25.Sep 2020

Growth in energy markets slowed in 2019 in line with weaker economic growth and a partial unwinding of some of the one-off factors that boosted energy demand in 2018.This slowdown was particularly evident in the US, Russia and India, each

Read Full Article
Integrating ESG to Create Long-Term Value

Integrating ESG to Create Long-Term Value

🕔15:20, 25.Sep 2020

Especially as long-term investors, we need to understand the financial risks around climate change and the implications of that risk for investing. Speaking about climate change in the language of financial risk neutralizes concerns around social or moral agendas.

Read Full Article
Global Investor Study – Under pressure: investors’ response to crisis

Global Investor Study – Under pressure: investors’ response to crisis

🕔15:20, 25.Sep 2020

Understanding personal behaviours and motivations when investing is important to help make the right decisions – especially when external pressures are at play. People who invest are faced with countless decisions about which investments to choose, each with …

Read Full Article
Re-sourcing our Planet

Re-sourcing our Planet

🕔15:18, 25.Sep 2020

Can you quickly explain to us what the circular economy is? The circular economy is defined in opposition to the classical linear economy. The latter is based on the three-phase extractfabricate-dispose notion, which draws on …

Read Full Article
Climate change and emerging markets: assessing opportunities and challenges

Climate change and emerging markets: assessing opportunities and challenges

🕔15:15, 25.Sep 2020

Emerging markets (EMs) are on the front lines of climate change, facing challenges that could hamper economic development and jeopardise human health and capital assets. Physical climate risks such as extreme heat, droughts, supernormal rain events, water scarcity and poor

Read Full Article
Fibre broadband: Upgrading essential infrastructure

Fibre broadband: Upgrading essential infrastructure

🕔15:07, 25.Sep 2020

Society’s data usage has been growing exponentially for decades,1 but the lockdown measures imposed during the COVID-19 pandemic have placed even greater emphasis on the importance of digital connectivity. Tim Perry looks at the investment opportunities and challenges associated with

Read Full Article
2020 U.S. elections: Uncertainty? Yes. Opportunities? Also yes.

2020 U.S. elections: Uncertainty? Yes. Opportunities? Also yes.

🕔15:03, 25.Sep 2020

Viewpoints from the Global Investment Committee  While each election season is unique, this year’s is unprecedented. The global pandemic has been the dominant driver of the economy and financial markets, and will surely figure prominently in the election’s outcome. As

Read Full Article

Search

Featured Events & Webinars

  1. T. Rowe Price – Webinar – What will a new era bring for Japan?

    October 7 @ 10:00 - 10:30

Twitter

Investors need to manage risk to take a breather and observe the shifting global economy, says our expert #Norman_Villamin in the Hong Kong Economic Times. Read on.

First of its kind biodiversity tool for investors announced - via ⁦@AdviserVoice⁩ https://www.adviservoice.com.au/2020/09/first-of-its-kind-biodiversity-tool-for-investors-announced/

According to the new edition of the #PPIFutureBook, there are now 14.6 million DC savers in the UK. Of these, 10.3 million employees were enrolled automatically, nearly twice as many as in 2015 (5.4 million). @PPI_Research #pensions #definedcontribution https://bit.ly/2SakPKM

Load More...

Search on date

October 2020
M T W T F S S
 1234
567891011
12131415161718
19202122232425
262728293031