EM in trade finance: unmet demand and alpha potential
Fast reading Federated Hermes’ Trade Finance Strategy has a global investment mandate. We seek to maximise the benefits of portfolio diversification and generate higher potential risk-adjusted returns for investors – wherever in the world those opportunities may be. While the Strategy also invests in developed markets (DM), our portfolio of alternative credit assets typically has […]
Marking four years of Sustainable Global Equity
Video transcript Where do we see value in the portfolio today? We see a lot of value in the portfolio as we look at it today. Over the next 12 months, we are expecting high teen earnings growth for the strategy, and that compares to high single digits for the broader benchmark. At the same […]
Can the S&P 500 maintain its rebound?
market snapshot
Not the time to lack ‚conviction‘
One of the numerous costs of President Donald Trump’s assault on US Federal Reserve Chair Jerome Powell is casting monetary policy as black and white. It might have seemed that way decades ago. Before former Fed chair Ben Bernanke essentially opened it to the public, the Fed was a black box. It communicated primarily through […]
Understanding asset-backed securities (ABS)
ABS are financial instruments backed by a pool of assets, such as loans, leases, credit card debt or receivables. These assets generate cash flows, which are used to pay investors in the securities. ABS are created through a process called securitisation, where the assets are pooled together and sold to a special purpose vehicle (SPV), […]
The 3 reasons we still feel good about tech
Fast reading The tech sector generally performed well in Q1 earnings season. The sector remains highly innovative, and recent developments could accelerate AI adoption and monetisation. The regulatory backdrop has improved. The tech sector got off to a tricky start in 2025. Concerns around US technological dominance over China, uncertainties surrounding data centre capex growth […]
The Hang Seng surge
market snapshot
Short duration: the advantages of a global remit
Fast reading Short duration credit strategies typically focus on a singular region and currency. However, a global remit can offer a broader range of alpha sources and the ability to exploit currency pricing discrepancies. At Federated Hermes, our global short duration team draws on a wealth of experience and is integrated within the broader fixed […]
A quantitative edge in uncertain markets
Video transcript One of the advantages to a quantitative approach to investing in equity markets is the ability to adapt quickly to new information. Markets have been volatile recently in light of proposed tariffs and other regulations coming through the new administration. One of the most interesting things that we have been doing in our […]
Real estate debt: uncorrelated returns throughout the cycle
Video transcript We are in a market where there’s a lot of geopolitical instability, and investor returns from an equity standpoint against real estate have been quite low. Why now for European real estate debt? This is a typical ‘interesting’ market – a lovely euphemism – but in a way there’s nothing much new under […]
