Ahead of the Curve, Q4 2022
Fast reading: Macro outlook: The European energy crisis, mounting inflation (implying tighter monetary policies), and a poorly performing Chinese economy are all battling for the spotlight on the stage of economic uncertainty. The geopolitics of high inflation: While policy decisions are often the results of short-term pressures, recent geopolitical developments can provide some guidance with […]
Central banks ramp up rates in shadow of recession
market snapshot
Spectrum Q3 2022
Have alternatives gone mainstream?
View from Private Markets: Reappraising the value of real estate debt
Fast reading In the years following the global financial crisis, low rates reduced absolute returns for real estate lenders, but that is set to change now that rates are rising. Defensive real estate debt strategies should be largely protected from short-term property value declines, and may actually benefit from the rising rates environment. An allocation […]
Sustainable Global Equity, Q3 2022 report
Are global supply chains on the mend?
360°, Q3 2022
Rates, recovery, recession
SDG Engagement Equity Q3 2022 case study
ROIC
SDG Engagement High Yield Credit Report, H1 2022
2022 H1 Report
SDG Engagement Equity Fund 2022 H1 Report
Steady progress
Fiorino: Can Europe’s banks withstand high-pressure energy disruption?
As Europe grapples with a gas crisis caused by the war in Ukraine, investors are facing up to a fundamental truth: energy is everything. Russia’s efforts to restrict, or cut off, the flow of natural gas to Europe via the Nord Stream 1 pipeline, which runs under the Baltic Sea from Russia to Germany, has […]
