COOKIES: We use cookies to give you the best experience on our website. You can see our cookie policy here. Please click agree to remove this message.

Sections

Asset Allocation

italian manufacturing pmi

Fixed income, rates, currencies: Global economic discomfort

March 2019 (Magazine)By Caroline Hay

Fed’s wait-and-see approach to monetary policy adds to contradictary signals

us tighter monetary and financial conditions ahead

Ahead of the curve: Time to tap multi-asset strategies

March 2019 (Magazine)By

Volatility has returned to US equity markets, unnerving European institutional investors with significant exposure to American assets in their portfolios

screen shot 2019 03 01 at 11.38.49

IPE Quest Expectations Indicator: March 2019

March 2019 (Magazine)By Peter Kraneveld

When uncertainty hangs over the financial markets, indices tend to converge. That is true for net sentiment of equities

lps forecast annual net returns

Asset allocation: Opportunities abound despite volatility

February 2019 (Magazine)

The many uncertainties on the global stage might not be bad news for everyone 

no clear trend

Fixed income, rates, currencies: Clouds to darken further

February 2019 (Magazine)By Caroline Hay

Markets have pulled back from US rate hike forecasts; Euro credit looks set to be most vulnerable to quantative tightening; The European elections in May look set to see a surge in support for populist parties

correlation among msci index returns

Ahead of the curve: Hold faith in Chinese equities

February 2019 (Magazine)By ,

Exposure to Chinese equities presents opportunities in both market beta and alpha

equity allocation

Investor perspectives: Playing the long game

January 2019 (magazine)By

At an uncertain time for equity markets, European investors discuss their strategies

historical real equity and cash returns for selected developed markets

Equity risk premium: The X factor

January 2019 (magazine)By

Although central to financial theory, the equity risk premium is hard to apply in practice

All Asset Allocation - IPE Magazine

 bat share price comparisons

China tech: Playing BATs versus FAANGs

March 2019 (Magazine)By Dewi John

Chinese tech firms offer exposure to rapidly expanding domestic markets

evolution of uk real gdp per head for several previous downturns

Macro matters: Brexit’s challenge for Europe

March 2019 (Magazine)By Bob Swarup

It is human nature to reduce the complexity of reality to simple rules, simple foci and simple decision points. In this, Brexit is no different

Buyouts: Philip Green’s M&S venture

March 2019 (Magazine)By

Philip Green, a British retail billionaire, is perhaps best-known for the controversy surrounding the pensions deficit of his defunct BHS high street chain

dukes fuqua school of business

US economy: Overpricing recession risk

February 2019 (Magazine)By Vanessa Drucker

Financial markets have suffered a nasty bout of indigestion since October. The interplay of sentiment and volatility induced widespread pessimism, with added concern that market tantrums could subsequently bleed into the real economy

aaa leveraged loan clo spreads

CLO supply outstrips demand

February 2019 (Magazine)By Dewi John

Do reports of a growing wariness over collateralised loan obligations (CLOs) mean that the good times are over for the investment vehicle?

All Latest Investment Briefings

david kavanagh

Guest viewpoint: David Kavanagh

March 2019 (Magazine)By

The deadline for national implementation of the IORP II directive passed this January

screen shot 2019 01 30 at 14.23.28

Guest viewpoint: Lisa Brüggen & Thomas Post

February 2019 (Magazine)By ,

”Pension funds, insurance companies and policymakers should limit choices to 6-22 option”

sviatoslav rosov

Guest Viewpoint: Sviatoslav Rosov, CFA Institute

January 2019 (magazine)By

The statistics on public market participation by corporations over the past two decades make grim reading. The US had 14% fewer exchange-listed firms in 2012 than in 1975 

simon lewis

Guest viewpoint: Simon Lewis, AFME

December 2018 (magazine)

Europe’s capital markets are facing some of their toughest challenges since the global financial crisis 

jim hawley and jon lukomnik

Guest Viewpoint: Jim Hawley and Jon Lukomnik

October 2018 (magazine)

It is fitting that we launched our ‘Purpose of Asset Management’ paper in London, not far from 221b Baker Street, the home of the famous fictional detective, Sherlock Holmes. 

All Guest Viewpoint

IPE QUEST

Your first step in manager selection...

IPE Quest is a manager search facility that connects institutional investors and asset managers.

  • QN-2519

    Asset class: Fund wrapper.
    Asset region: Global.
    Size: EUR 80m.
    Closing date: 2019-03-29.

Begin Your Search Here