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Showing 1 - 10 of 79 entries

  1. BLOG

    Why Your Portfolio May Be Hot, Cold or Just Right 

    Jan 19, 2022

    ESG Research

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    Investors may want to understand not only if their portfolios are aligned with global climate goals but why they may (or may not) fall short of the mark. A performance-attribution analysis can help them understand how “hot” or “cold” their portfolios are.

  2. BLOG

    Climate Change and the Cow in the Room 

    Jan 18, 2022

    ESG Research

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    The global food system is one of the major drivers of climate change, biodiversity loss and depletion of freshwater resources. We looked at traditional plant-based and alternative proteins trends and potential transition risks to food companies’ valuations.

  3. BLOG

    How ‘Greenflation’ Could Impact Bond Returns 

    Jan 14, 2022

    Fixed Income

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    Investors and policymakers are increasingly focused on the fact that a transition to a low-carbon economy could result in “greenflation,” which could put upward pressure on long-term interest rates and in turn lead to downward repricing of bond portfolios.

  4. BLOG

    2022 Private-Asset Trends to Watch 

    Jan 13, 2022

    Real Estate Investing

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    Private-asset investors are waking up to the urgency of the climate crisis, while dealing with other long-term disruptive trends that accelerated during the pandemic. We may see a substantial reallocation of capital as investors respond to these challenges.

  5. BLOG

    Hotter Inflation Set Some Styles and Sectors on Fire 

    Jan 11, 2022

    Factor Investing

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    Whether due to stimulus, deglobalization, decarbonization or an overheating economy, higher inflation could have an impact on style-factor and sector performance. We investigate this impact in the context of two potential economic-growth regimes.

  6. BLOG

    Higher Agency Loan-Size Limit: A Booster Shot in ARMs? 

    Jan 10, 2022

    Fixed Income

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    Securitizations for U.S. agency adjustable-rate mortgages have declined since the 2008 global financial crisis. But could a loan-limit increase by the government-sponsored enterprises, boost issuance of agency-ARM mortgage-backed securities?

  7. BLOG

    ESG Trends to Watch for 2022 

    Jan 7, 2022

    ESG Research

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    As the world’s biggest companies work toward net-zero, corporations ask: What do we do about our suppliers? Meanwhile, ESG investing truly has gone mainstream (with the regulatory attention to prove it). We review these trends and emerging risks.

  8. BLOG

    Factors in Focus: Are Your Equity Styles Ahead of the Curve? 

    Jan 5, 2022

    Factor Investing

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    If economic expansion and higher inflation continue in 2022, interest rates could rise around the world. As investors re-evaluate equity portfolios, we look at factor-index performance in different U.S. interest-rate and yield-curve regimes.

  9. BLOG

    Did Market Liquidity Impact Real Estate Returns? 

    Dec 16, 2021

    Real Estate Investing

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    Real estate is an illiquid asset class. But liquidity can also vary considerably between different assets, markets and time periods. Have differences in liquidity within real estate had an impact on investment returns?

  10. BLOG

    Which Companies Lost Most in Europe’s Lost Decade? 

    Dec 14, 2021

    Global Investing

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    If uncertainties over deglobalization persists, the performance divide between Europe and the U.S. could widen further. Have European firms been more at risk, given they have had more international revenue than U.S. companies?

Showing 1 - 10 of 79 entries