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Implications of the Proposed OTC Derivatives RegulationsPareto's Mike Schilling and Richard Purssell examine the implications of new regulation proposals in the U.S. and Europe on over-the-counter derivatives. Pareto applauds efforts to improve the transparency and operational efficiency of OTC derivatives contracts, but notes there could be some unintended consequences that should be considered beforehand. Authors: Mike Schilling, Richard Purssell
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Stock Markets vs GDP Growth: A Complicated MixtureWestLB Mellon's Chief Economist Holger Sandte takes a fresh look at the relationship between GDP growth and stock markets, demonstrating that high growth does not necessarily correlate with equity outperformance. Author: Holger Sandte
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View from Europe: Uncertainty Batters European Corporate BondsWestLB Mellon Asset Management discusses the recent steep fall-off in European investment grade and high yield bonds as sovereign debt and recession concerns fueled uncertainty and battered risk assets. Authors: Holger Sandte, Walters Schepers
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10-Year Capital Market Return AssumptionsBNY Mellon's Investment Strategy and Solutions Group shares their 10-year capital market return assumptions for major asset classes at a time of extended low interest rates. Author: Jeffrey Saef
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Positioning Portfolios to Manage Inflation Risk with Real AssetsWhile economists are still arguing about whether inflation or deflation is the bigger short-term risk, the Investment Strategy and Solutions Group believe institutions should take the time now to consider how well positioned their portfolios are to manage the longer-term threat of rising inflation. Author: Jeffrey Saef
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The Power of Expectations: Aligning Asset Allocation with Macro Regime ChangesBNY Mellon's Investment Strategy and Solutions Group argues that adjusting asset class exposures as growth and inflation expectations shift has the potential to improve risk-adjusted returns for asset allocation approaches. Authors: Jeffrey Saef, Ralph Goldsticker, Robert Jaeger, Rumi Masih, Michael Griswold, Stephen Kolano, James Spruyt, Vitaly Veksler
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Issuing Debt to Corporate Pension PlansAs sponsors of underfunded corporate defined benefit plans face considerable payments to reduce the funding gap, Michael Rausch and Andrew Wozniak of BNY Mellon Pension Services consider the potential benefits of issuing debt to meet those obligations. Authors: Michael Rausch, Andrew Wozniak
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The Municipal Bond Market: Emerging from the TunnelThe Standish Tax-Sensitive Fixed Income Team continues to see attractive opportunities in high-quality municipal bond issuers tied to essential services but caution that investors should be prepared for increased price volatility due to uncertainty over supply and demand issues Authors: Daniel Rabsco, Daniel Marques, Christine Todd, Thomas Casey, Jeffrey Burger, David Belton
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The Greek Debt Crisis and the Future of the EMUPareto's Constantine Ponticos, head of research, discusses the EMU's structural contradictions underscored by the Greek debt crisis and reforms necessary to avert future crises. Author: Constantine Ponticos
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VIDEO: Go Global - The Case for Global Thematic InvestingHelena Morrissey, CEO of Newton Investment Management, argues that today's successful investment managers need to have broad perspective, flexibility and a global approach to meeting investors' needs. Author: Helena Morrissey
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