Thought-Provoking Insights From January
How can investors thrive in the new economic order?
Today we present some of the most insightful pieces we've read this month. They touch on a host of issues, from the re-shaping of the global economy, private credit, and Sustainable Development Goals to crypto assets and equity markets. Allocators need the best research in order to stay ahead of the market and spot the right risk-reward opportunities.
Nations Are Re-Shaping Industrial Policy: Will This Pay Off? (PGIM)
The global economy is going through a defining moment. Nations are re-shaping industrial policy faster and more radically than ever before. How will this play out?
Diversified Spectral Portfolios: Diversification And Risk Parity (PMR)
Many practitioners combine elements traditionally used to achieve a balanced-risk contribution profile or an equal-weighted portfolio. Is this approach still viable?
Private Credit Market Update (HSBC Asset Management)
For compliance reasons, this paper is only accessible in certain geographies
Private credit demand keeps going up. Allocators are looking for new ways to extract alpha in an uncertain world.
A Review Of 2023 And The Outlook For 2024 (First Eagle Investments)
For compliance reasons, this paper is only accessible in certain geographies
Markets became more uncertain in 2023 due to key underlying developments. How can equity investors find the right opportunities in the year ahead?
Investing In The Power Of Nature (Manulife IM)
For compliance reasons, this paper is only accessible in certain geographies
The investment case for timberland and farmland as traditional natural capital investments has long benefited from strong demand fundamentals.
How Can SDG Sovereign Indices Support Impact Investing? (FTSE Russell)
For compliance reasons, this paper is only accessible in certain geographies
This SDG Factor-In methodology allows alignment with an official framework as the majority of the leveraged KPIs come from the UN SDG database. All investors should take a look.
LGPS Investment Outlook 2024 (Hymans Robertson)
How can LGPS funds maximise the benefits of pooling? This report offers insightful answers to this pressing question.
5 ETF Predictions for 2024 (The ETF Educator)
Here are five interesting predictions relevant to the ETF universe. Will any of these turn out to be true in 2024?
2024 Crypto Market Outlook (Coinbase Institutional)
Despite crypto assets recovering strongly during 2023, there are further developments likely in 2024 that may bring them to the top of allocators' agendas
