The authors discuss sustainable investing, highlighting why there is not trade-off between a focus on sustainability and the maximisation of profit.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
Why consider factor based fixed income investing?
What value does alternative beta bring to institutional portfolios?
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.