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Nuveen
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- 17 Apr 2024|
- Paper|
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14 Pages
Discover how the need to further the electrification of the U.S. energy grid is creating new opportunities for investors—and new challenges that must be overcome.
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Macro Pulse offers holistic global economic, geopolitical, and asset allocation views. We believe the next 3 months mark a major inflection point for global asset allocation. Will U.S. growth slow, allowing rates to decline and global growth to converge? Or will it re-firm, increasing the likelihood of a more pronounced…
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Alternative credit investments often have features that make them a valuable addition to a portfolio. The bespoke nature of these transactions highlights idiosyncratic risk, making these investments less sensitive to broader macro risks. Their illiquidity can be an advantage because it can make them less prone to panic…
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Key investment themes for a late-cycle environment.
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PGIM
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- 23 Apr 2024|
- Paper|
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15 Pages
Allocating toward alts could be a powerful tool for investors seeking to both capture opportunities and mitigate downside risk, no matter what the future holds.
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It’s a defining 12 months for the world we live in today and wake up to tomorrow as billions of people across more than 50 countries head to the polls in 2024, although not all national elections will be free and fair. Romil Patel looks at some of the key votes from the world’s oldest to its largest democracies, as well as…
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Robeco
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- 17 Apr 2024|
- Paper|
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25 Pages
To uncover opportunities in the credit market, we asked clients to pinpoint the questions they needed addressed. We then sought expertise from within Robeco to provide the solutions. Following the fiercest hiking cycle by central banks in the past 40 years, the past year has understandably been dominated by rate rhetoric.…
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Amundi
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- 15 Apr 2024|
- Paper|
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48 Pages
Explore key highlights and return forecasts for the next decade: impact of climate delays, AI gains, and valuations on asset class profiles.
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In this primer, we’ll explore this strategy’s fundamental principles, key performance and investment characteristics, and the role global macro can play in building more resilient investment portfolios.
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This guide will help practitioners evaluate investments and capital projects globally by providing a good understanding of the cost of capital.
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PIMCO
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- 04 Apr 2024|
- Paper|
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12 Pages
With the paths of major economies poised to diverge, we believe it is critical to actively seek out investment opportunities globally.
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In the initial analysis of U.S. and Canadian asset owners (endowments, foundations, SWFs, and pension funds), 13F filings were used to analyze ETF holdings and trends in these investments. In 2023, asset owner ETF AUM increased 22%, to USD 56 billion. Over the past 10 years, ETF usage has increased 4x, with most of that…
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Nuveen
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- 27 Mar 2024|
- Paper|
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12 Pages
The key to successful investment outcomes when the tide is high is to maneuver with both feet firmly forward instead of holding your breath in passive anticipation of being tossed randomly by the next big surge.
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Nuveen
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- 26 Mar 2024|
- Paper|
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23 Pages
Explore our 2024 EQuilibrium survey on how 220 insurance companies and over 500 institutional investors view tactical choice in current macro environments.
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The results of State Street’s third annual Private Markets Survey, conducted among more than 500 institutional investors worldwide, forms the basis of this webinar. Participants will learn how their peers are responding to the continued global economic challenges facing the industry, and how regulatory developments and…
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Private equity continued to reel in 2023 as rapidly rising interest rates led to sharp declines in dealmaking, exits, and fund-raising. The exit conundrum has emerged as the most pressing problem, as LPs starved for distributions pull back new allocations from all but the largest, most reliable funds. The long-term outlook…
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Invesco
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- 12 Mar 2024|
- Paper|
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7 Pages
Markets took a more noticeable pro-risk turn in February, following a mixed and volatile start in January.
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IEA
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- 23 Apr 2024|
- Paper|
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174 Pages
The new Global EV Outlook finds that the world’s electric car fleet continues to grow strongly, with sales set to reach 17 million this year. Despite near-term challenges in some markets, the report projects that based on today's policy settings, almost one in three cars on the roads in China by 2030 is set to be electric,…
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In this latest Global Macro Shifts, India offers new economic and investment advantages, as both long-term reforms and recent, post-pandemic changes in the global economy combine fortuitously, according to Templeton Global Macro.
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Intech
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- 18 Apr 2024|
- Paper|
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5 Pages
As the market climbed in the early stages of 2024, we are witnessing moderate shifts in the dynamics of the equity market, one that may suggest a departure from the trends established in recent years. This evolution, emerging from a period of prolonged accommodative monetary policies that favored market-cap-based indexes,…
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