Latest Asset Class Reports -3 – Page 7
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Asset Class Reports
Emerging Market Debt: EM future remains uncertain
The durability of the recovery of emerging markets in recent months remain unclear
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Asset Class Reports
Equities – Pandemic winners and losers
COVID-19 is proving a powerful catalyst for social and technological change
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Asset Class Reports
Small caps: All is not lost
Some small-cap companies have not only survived effects of the pandemic but are even thriving
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Asset Class Reports
Credit: Investment grade credit markets in a pandemic
The COVID crisis has brought profound changes to the credit markets
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Asset Class Reports
Credit: High yield managers embrace uncertainty
Managers are constructive about high yield, loans and alternative credit despite the volatile outlook
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Asset Class Reports
Credit: Interest grows in Chinese bonds
Foreign investors are finding Chinese government bonds increasingly attractive
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Asset Class Reports
Credit: PGGM - A partnership approach
PGGM has taken its credit-risk-sharing strategy a step further by forging a partnership with Sweden’s Alecta
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Asset Class Reports
Portfolio strategy – Equities in the time of the pandemic
The speed and impacts of the coronavirus pandemic have thrown up challenges for investors that will not be clear for decades
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Asset Class Reports
Portfolio strategy – The history of crises in US equities
The current US equity crisis conjures up shades of previous crashes
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Asset Class Reports
Emerging market equities – India & China
India and China offer a template to understand future perspectives in light of COVID-19
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Asset Class Reports
Emerging market equities – Quant strategies closing the gap
Quant strategies in emerging markets are still behind those in the developed world but they are catching up
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Asset Class Reports
Fixed Income – European investment grade: No sign of end for negative yields
Negative interest rates look set for a lengthy run in Europe, raising concerns about the long-term effects
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Asset Class Reports
US investment grade: A year for not living dangerously
Geopolitical uncertainties are pushing investors away from longer-term strategies
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Asset Class Reports
Building ABS confidence
European regulators are promoting a ‘gold standard’ for asset-backed securities
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Asset Class Reports
Private Equity: Finding the right metric
It is hard to compare the performance of private equity investments
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Asset Class Reports
Market Access: Barriers to entry
Smaller pension schemes have to overcome hurdles if they are to invest in private equity
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Asset Class Reports
Liquidity Solutions: Facing the illiquidity challenge
The deepening of capital markets should benefit investors in private equity
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Asset Class Reports
Intangible assets – Dealing with intangibles
The global growth of companies with relatively limited physical assets presents challenges for investors
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Asset Class Reports
Credit: In the eye of the storm
What are the prospects for the credit markets as central bank turn dovish and economic activity slows down?
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Asset Class Reports
Emerging market debt – Global view: A mixed picture
Although emerging markets are in aggregate enjoying structural improvements, there are stark differences between regions