Latest Asset Class Reports -3
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Asset Class ReportsWhy emerging market debt deserves more scrutiny
Investors are becoming more sophisticated in how they approach emerging market debt
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Asset Class ReportsLocal currency debt markets now more compelling
Bond yields are now more attractive because local central banks hiked interest rates sooner than their developed market counterparts
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Asset Class ReportsEmerging markets private credit steps into the breach
Institutional investors are increasingly providing the funding that emerging market companies cannot get from banks
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Asset Class ReportsEquities: Active investors keep their eye on the prize
As equity markets enter a new phase after the August 2024 sell-off, institutions are sticking to their long-term active equity approaches
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Asset Class ReportsInvestors look to smaller companies
Following the rout of the Magnificent Seven, small and mid-caps stepped into the breach
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Asset Class ReportsPrivate credit: How banks are joining forces with managers
As the private credit market grows, banks are looking to partner with private credit managers rather than compete with them
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Asset Class ReportsMulti-asset private credit comes to the fore
Investors are increasingly looking at multi-asset private credit mandates for diversification and stable risk-adjusted returns
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Asset Class ReportsCompenswiss: a newcomer to private credit
Four European pension schemes outline their activity in the private credit market
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Asset Class ReportsRegulators shine a light on non-bank lenders
Although private market activity is slowing down, there are fears of systemic risk
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Asset Class ReportsDenmark’s Lærernes ups its appetite for private credit risk
Lærernes Pension (LP), the pension fund for teachers in Denmark, started investing in private credit in 2018, in small amounts. In 2021 it made a more sizeable strategic allocation to the asset class.
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Asset Class ReportsPublic-to-private borrowing is a two-way street
The private credit boom seems to be drawing to a halt as public funding becomes cheaper
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Asset Class ReportsNEST’s outsourcing strategy
When NEST was weighing up whether to outsource some of its private markets allocations, the decision was not straightforward.
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Asset Class ReportsPenSam focuses on funds
Four European pension schemes outline their activity in the private credit market
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Asset Class ReportsEquities: a return to passive safe havens
In an effort to counterbalance an uncertain economic outlook and geopolitical tensions, many institutional investors are avoiding active management
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Asset Class ReportsMagnificent seven stocks suck up capital from other sectors
Concentration of US equity markets around a handful of names remains an intractable issue
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Asset Class ReportsSmall-cap equities struggle as giants surge ahead
Small caps are finding it difficult to make inroads in a world dominated by the Magnificent Seven
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Asset Class ReportsFixed income: European high yield stands its ground
Investors flocked to the European junk bond market last year and despite a strong US economy, there is still appetite for European issuers
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Asset Class ReportsGreen bonds reach escape velocity
The green bond market looks set to grow further, despite pressure from many sides and key questions over their function
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Asset Class ReportsThe quest for innovation in sustainable fixed income
Japan’s climate transition bond is the latest in a string of innovative developments in sustainable fixed income
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Asset Class ReportsClosing the data gap in green, social and sustainability-linked bonds
Luxembourg’s bourse has capitalised on its experience as a green bond hub
