All Strategies articles – Page 13
-
Special Report
Extracting the true cost of gold
Institutional investors have been integral to the boom in gold prices over the past five years, but are they fully aware of the high-impact nature of their investments? Nina Röhrbein reports
-
Asset Class Reports
Emerging Market Debt: Beyond Brazil
Martin Steward talks with Jorge Unda of BBVA Asset Management, who warns that Latin America’s biggest economy is heading in the wrong direction if it wants to keep up with its more successful neighbours
-
Features
World Bank rates green bonds
Nina Röhrbein looks at instruments that aim to combine solid SRI credentials with precious yield and a high standard of transparency and stability
-
Interviews
Holding hedge funds to account
Bond yields sit at historic lows, growth is sparse and equities aren’t cheap. The result: a search for yield in credit assets and for alpha in liquid alternative investments.
-
Asset Class Reports
Structured Credit & Loans: A structural spread
European loans seem to offer compelling value against the US market. But Joseph Mariathasan uncovers some telling structural disadvantages on this side of the Atlantic
-
Asset Class Reports
Structured Credit & Loans: Senior secure
David Gillmor and Taron Wade find Europe’s senior loan market delivering a strong recovery over its first cycle
-
Asset Class Reports
Structured Credit & Loans: It’s a good cop-bad cop thing
Martin Steward speaks with David Creighton of Cordiant Capital on structuring emerging market loans alongside the world’s major development banks
-
Asset Class Reports
Structured Credit & Loans: Collateral damage
Tarred with the same brush as the US securities that sparked the 2008 crisis, Europe’s ABS are shunned by investors and regulators alike. Joseph Mariathasan finds that pension funds might be the key to bringing depth to the market again
-
Special Report
Commodities: Capturing risk premium
The risk of inflation hangs ominously over the heads of investors, so an active approach to commodity investing could be the way to maximise risk-adjusted returns, says Brent Bell
-
Special Report
Commodities: An American story
The shale revolution has taken the price of natural gas, a relatively clean fossil fuel, from $13/mbtu to $2/mbtu. How can it fail to challenge renewable energy? Nina Röhrbein reports
-
Special Report
Commodities: All hail the shale
The US natural gas revolution is not just an arcane energy issue. Martin Steward considers its potential to reverberate throughout the entire economy – and your portfolio
-
Features
Unconventional wisdom
The search for yield is leading investors to hunt down illiquidity premia. Florian de Sigy and Benjamin Keefe make the case for secondary hedge fund interests
-
Interviews
Practising what it preaches
As one of the world’s leading mezzanine and credit managers, Intermediate Capital Group spends every waking hour analysing, interrogating – and worrying over – the way companies manage their balance sheets. So it should come as no surprise that the firm is pretty handy at managing its own.
-
Interviews
The implementation game
Russell’s recent move to Seattle from its historic location in Tacoma, Washington, just a few miles to the south, had the inevitable effect of pleasing urbanite employees happy to work and live in the bigger city and inconveniencing others who liked the old panoramic view over Commencement Bay and who faced a longer commute or higher real estate prices.
-
Special Report
The trouble with fracking
The full environmental impact of shale gas extraction is not known, so investors must engage with companies to make sure they are acting responsibly, says Nina Röhrbein
-
Special Report
Commodities: Puffed-out dragon?
China’s slowing economy – and its longer-term transition away from investment-led growth – is raising questions about ongoing demand for commodities. But Martin Steward suggests that it’s too early to call time on the ‘supercycle’
-
Special Report
Commodities: Equities suffer from dematerialisation
Is recent share-price disappointment a sign of things to come in the extractive industries? Lynn Strongin Dodds finds mining becoming more expensive just as China, one of the biggest commodity markets, begins to reduce its demand
-
Features
Toxic assets, or toxic prices?
Charlotte Moore finds that the anticipated flow of bank assets is more likely to be a trickle – thanks to the very regulation that was supposed to open the floodgates
-
Asset Class Reports
Structured Credit & Loans: Don’t go it a-loan
Jim Cass outlines the operational challenges involved in investing in leveraged loans – and why outsourcing could be the solution
