Investment – Page 38
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Features
Ahead of the Curve: Peer share efficiency
John Alexander examines the use of active share, active share efficiency and peer share efficiency for institutional investors
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Interviews
Strategically speaking: Oaktree Capital Management
Howard Marks is the co-founder and co-chairman of Oaktree Capital Management, known in the investment community for memos to clients which detail distressed debt, credit and other investment strategies, insights into the economy, as well as for his distinctive investment philosophy
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Features
Ahead of the curve: Is there a bull in the China shop?
The rise in Chinese stocks up more than 60% since late 2014 has raised concerns about a bubble that might burst
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InterviewsStrategically speaking: NN Investment Partners
The rebranding of ING Investment Management, a well-recognised name in European asset management, is the epilogue to an intricate story that began during the financial crisis of the late 2000s
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Features
Mezzanine Finance: Mezzanine’s brief hour in the sun
Mezzanine lenders stepped into the breach during the darkest days of the credit crunch, and were paid handsomely for their trouble
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Interviews
Strategically speaking: Astellon Capital Partners
Responding to a reporter’s question about what he most feared could blow his government off-course, the British prime minister Harold Macmillan is supposed to have said: “Events, dear boy, events.”
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Features
Ahead of the Curve: Oil be back
Niels Jensen looks at worlwide production costs for getting oil out of the ground
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Features
European Loan Markets: Lending expertise
The European loan market is back in business. 2014 was the first year of net growth – about €30bn worth – since the financial crisis
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Features
Corporate bonds for the long run
The post-crisis world of bond investing is favouring the ‘new’ old-fashioned approach known as buy-and-maintain credit
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Interviews
Strategically speaking: Kames Capital
Edinburgh-based Aegon Asset Management UK made a nod to its home city when it changed its name to Kames Capital in 2011
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Features
Trading liquidity for yield
Investing in illiquid, private debt markets is undeniably hard work but the rewards can be significant diversification and improved risk-adjusted return
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Features
The ‘Japanisation’ of the economy
Martial Godet and Ankit Gheedia warn that their indicators show the rest of the world sliding into ‘Japanisation’ – just as Japan is escaping it
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Interviews
Strategically speaking: Candriam
“It was difficult to find a name,” recalls Candriam CEO Naim Abou-Jaoudé, a year after Dexia Asset Management needed a rebrand for its acquisition by New York Life Investments. “All the good names are taken!”
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Interviews
Strategically speaking: Thriving on independence
“Our life at AXA was very good,” concedes Ardian’s Vincent Gombault, one year since the private equity firm completed its management buyout of a 52% stake from the insurance giant.
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Features
UK pension funds face inflation risk
Given current forecasts, Andrew Brigden argues that the UK faces a huge shortage of inflation-linked bonds
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InterviewsStrategically speaking: Aberdeen Asset Management
The timing of Aberdeen Asset Management’s £600m (€757m) acquisition of Scottish Widows Investment Partnership (SWIP) at the start of 2014 could not have been better.
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Features
Ahead of the Curve: An era of diminished expectations
Peter Perkins runs through some basic asset and regional allocation strategies to meet the probable economic scenarios of the next decade
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Interviews
Strategically speaking: Assicurazioni Generali
It has been just over two years since Generali CEO Mario Greco took the reins of a company whose governance was in disarray, and whose performance was reflected in a loss of almost 75% of its stock-market value. His appointment immediately stemmed those losses, and the market has since been proved right.
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Interviews
Strategically speaking: Grandmaster Capital Management
“Under no circumstances should you play fast if you have a winning position,” advised Hungarian chess Grandmaster Pal Benko. “Use all your time and make good moves.”
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Features
Ahead of the Curve: Europe is the new China
George Saravelos sees ‘euroglut’ – and consequently one of the biggest capital outflows in history as excess savings flee aggressive ECB easing, sending the euro plunging against the dollar.
