The Return of Inflation Volatility Asset Allocation & Strategy, Webinars The return of inflation volatility represents the most challenging and significant paradigm shift in decades. Asset owners are going to have to look harder to find protection, as the last 20 years of optimisation will have to give way to resilience. Read More
Systematic Fixed Income for Lower Carbon ESG, Factors, Quant & Systematic, Fixed Income & Credit, Webinars How can investors employ a systematic fixed income approach to decarbonisation while optimising for alpha? Read More
Climate Scenario Analysis for Equities Equities, ESG, Webinars Realistically, energy transition will be uneven across sectors and geographies. Because the politics of climate mitigation varies considerably across the major economies, and abatement opportunities vary significantly across sectors, the transition is likely to proceed at different rates. Read More
Growth of European Private Credit Fixed Income & Credit, Private & Alternative Markets, Webinars The global private credit market is broad and deep, but there are regional differences between the various private credit markets. We delve into the unique characteristics of the European private credit market and assess how the pandemic has affected the sector, Read More
Transportation: An ‘Investable’ Asset Class? Private & Alternative Markets, Webinars Global transport industry assets can be broadly defined as aircraft, energy logistics, equipment, maritime, rail, and vehicles. The assets are critical components of global supply chain networks and carry essential cargoes. Read More
China: A ‘Known Unknown’ Risk in Equity Portfolios Emerging Markets, Equities, Webinars The recent cascade of new regulations, impacting a wide range of sectors from fintech to property and private tuition, was widely perceived as a retrograde move by the government. With the economy largely market-driven over the last four decades, these sudden moves have taken equity markets by surprise. Read More
Pricing Climate Risk ESG, Risk and Regulation, Webinars Climate risk will increasingly be reflected in market prices, leading to a potentially dramatic repricing across asset classes, sectors, companies and individual securities. The real question is whether the transition will be an orderly one ushered in by government measures and gradual market adjustments, or an abrupt, sharp decline in market sentiment triggered by a series of climate “Minsky moments.” Read More
Earnings Acceleration: Beyond Growth & Value Equities, Webinars Based on a recent global study by American Century Investments, we investigate the effectiveness of earnings acceleration on significant and durable excess returns for the equities portfolio. Read More
Sustainability Dilemmas in Fixed Income ESG, Fixed Income & Credit, Webinars In partnership with TwentyFour Asset Management, we addressed the challenges in implementing a ‘true’ style of ESG investing fixed income. Read More
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