Erneuerbare Energien: Im Wind der Veränderung
Ausblick 2024
Global Emerging Markets Equity: Outlook 2024
Well positioned for a rebound in EM growth stocks
Moment of truth
Fast reading: Corporate fundamentals have had a good run – but it may be time to be more cautious. Dispersion could be a key theme for 2024. Credit analysis will come to the fore as an expected economic slowdown winnows out winners from losers. The maturity wall: Not what you might expect. Refinancing should be […]
Not your average credit cycle
Three things we learned: Issuers are preparing for a new normal. Nothing’s written in stone but higher for longer has already profoundly affected credit market fundamentals. Dispersion could be a central theme of 2024. Short-term money markets have not witnessed significant outflows… yet. Expectations are for asset growth to continue into 2024 but will be driven by institutional […]
Expert insights on the short end of the curve
Short Term Investments Committee
The tiger that lost its roar: the mystery of South Korea’s underperforming equities
Chartology
High-wire act: Is it possible to quell inflation and to avoid a recession?
market snapshot
Has the ESG bubble burst?
Fast reading: The Global Equity team have been researching ESG since 2007, just a few years after the United Nations Global Compact first popularised the term, and integrating ESG into their investments for over a decade. Over the past 15 years, the team has both observed and demonstrated the added value that ESG can offer. […]
360°, Q4 2023:
Debt, deficit, dispelling doubts
„Rising Stars“ trotz trüberer Aussichten
Tatsächlich war diese Gruppe bei der jüngsten Zählung ihren Pendants überlegen, die sich in die entgegengesetzte Richtung bewegen – die „Fallen Angels“1. Angesichts des breiteren Konjunkturausblicks überrascht dies. Eine straffere Politik hat zu höheren Kreditkosten geführt, und die Kreditvergabestandards haben sich verschärft. Hierdurch wurde das Kreditangebot gedrosselt und die Wirtschaftstätigkeit eingeschränkt. Tatsächlich hat der Internationale […]
