5 Things to Know From KKR’s 2025 Outlook
The Global Macro & Asset Allocation team led by Henry McVey recently published its Outlook for 2025: Glass Still Half Full sharing our comprehensive views on the macro and geopolitical backdrop and
Infrastructure opportunity follows political priorities, and threats
Geopolitics have been at the heart of supply-chain security since 2016. The Trump administrations, Brexit, the Covid pandemic and Ukraine conflict, all triggered a need to organise critical infrastructure as a ‘global
Germany & Europe step up with much-needed fiscal gear shift
Germany is poised to deliver a significant fiscal reform that would reshape its economic landscape while bolstering its economy and Europe’s response to the US’s ‘America first’ foreign policy. Proposed changes include
Investment Outlook: Insights into the hydropower financing landscape
Hydropower plays a key role in integrating intermittent renewable sources and is essential for peak load management, system regulation and energy storage, thereby ensuring grid stability. However, the sector faces challenges such
2024 Risk Managed Active and Risk Managed Passive Funds Strategic Asset Allocation Review from the M&G Treasury & Investment Office (T&IO)
Improved physical exposure to European Real Estate Within the Active range, the physical exposure to European real estate was increased via the M&G European Property Fund. Within the Passive range, physical exposure
Core Score: How a New Approach to Credit Investing May Harness More Alpha
Historically, investors have struggled to add meaningful alpha through security selection. A dynamic new credit scoring approach could change that. Given the breadth and diversity of the corporate credit universe, hand picking
Core Score: How a New Approach to Credit Investing May Harness More Alpha
Historically, investors have struggled to add meaningful alpha through security selection. A dynamic new credit scoring approach could change that. Given the breadth and diversity of the corporate credit universe, hand picking
Demystifying Private Credit Investing | AB
The value of an investment can go down as well as up, and investors may not get back the full amount they invested. Capital is at risk. Past performance
Emerging Markets: Five Opportunities for Equity Investors
Emerging-market stocks are showing signs of life amid hints of earnings improvements. Where should investors look? Emerging-market (EM) equities have lagged developed-market (DM) stocks over much of the past decade. But some
Decoding demographic divergence | BlackRock Investment Institute
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Can European Stocks Overcome Fallout from “America First” Agenda?
European equity markets may look vulnerable to fallout from new US policies. But some companies offer investors reasons to cheer. European companies are facing a raft of new challenges from the policy