- White papers
Positive Stock-Bond Correlation: Prospects & Portfolio Construction Implications (April 2024)
As part of PGIM IAS’s ongoing research on strategic portfolio construction, we have explored the macro drivers, global linkages, and portfolio construction implications of stock-bond correlation in a series of papers dating back to 2021.
- White papers
Catella European Residential Vision Report 2024 – The Epsilon: From a Mitigation World to an Adaptation World
The Epsilon, or Greek letter ‘E’-shaped trifurcation of real estate investment portfolio valuations along alternative pathways from a decarbonisation ‘tipping point’ was introduced in: ‘The Epsilon Great Transformation of Real Estate Markets’ in our European Residential Vision 2023 report, which aimed to conceptualize the integration of climate change mitigation into investment strategies
- White papers
Catella European Residential Vision Report 2023 – The Epsilon: Great Transformation of Real Estate Markets
The catalysts of the energy crisis, surging inflation and geopolitical turmoil ignited by the Covid pandemic and war in Ukraine are forcing an acceleration in the pace of economic transformation needed to confront two of the greatest challenges of our age: climate change and the poor-rich divide.
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NBIM misses benchmark in Q1 on drag from real estate
Tangen boasts biggest-ever quarterly gain in kroner for the Norwegian sovereign wealth fund
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EU single market report drafts road map for Savings and Investments Union
Report written by former Italian prime minister Enrico Letta recommends changes to unlock €33trn of private savings
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Stay Focused on Earnings
Should a sticky inflation release cause investors to revise their outlook for equities?
- White papers
Asset Allocation Committee Outlook 2Q 2024
“The economic outlook may have improved, but large parts of the credit and equity markets are already priced for a soft landing.”
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Pension funds press TotalEnergies to improve governance
AGM resolution challenges Patrick Pouyanné, who holds both positions of CEO and chair of board of directors
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Asset owners launch pilot for sovereign climate engagement
NZAOA also expands work on private markets in new target-setting rules
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Alecta, APK back $436m Amundi-IFC impact-oriented EM bond fund
Public-private partnership aims to encourage issuance of green, social and sustainability-linked bonds in emerging markets
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People moves: PGGM appoints Lars Dijkstra as interim CIO
Plus: UK’s Smart Pensions names business development director; Switzerland’s Publica picks head of pension provision
- White papers
Mapping global elections and what this means for investors
It’s a defining 12 months for the world we live in today and wake up to tomorrow as billions of people across more than 50 countries head to the polls in 2024, although not all national elections will be free and fair. Romil Patel looks at some of the key votes from the world’s oldest to its largest democracies, as well as emerging markets – and what this means for investors.
- White papers
Macroeconomic and financial market forecasts - April 2024
Macroeconomic forecasts as of 12 April 2024
- White papers
Macroeconomics, Geopolitics, and Strategy - April 2024
”The BoJ does not have the right conditions to hike in 2024 or 2025.”
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FTSE350 DB schemes do not invest in line with Mansion House agenda
Mercer analysis of FTSE350 pension funds shows an aggregate surplus of £66bn at the end of March 2024
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Italian pension funds face competition on private assets investments
Current rules and lack of political support can hinder pension funds’ plans to increase private markets commitments
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Shell calls on investors to reject climate resolution from European pension funds
Follow This calls on responsible investors to ‘side with their peers’ instead of the board of Shell
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Huge amount of work left for schemes ahead of pension dashboards launch
LCP’s survey found that only 39% of its webinar attendees had prepared pensions dashboard ‘project plan’
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European financial market authorities set priorities for macro-prudential approach
Austrian FMA, Italian CONSOB, Spanish CNMV and French AMF have identified five key priorities
- White papers
European Real Estate: Why Now?
The European real estate market appears to have passed its cyclical trough—and potentially compelling core and value-add opportunities are emerging across logistics, living, and select areas of the office sector.