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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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European Banking Changes Create New Opportunities for Direct Lending to Mid-Sized CompaniesAlcentra describes new credit market entry points in Europe as banks pull back from lending to mid-sized businesses, creating a direct lending opportunity for institutional investors. Author: Graeme Delaney-Smith
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Security Selection and Liquidity Key for Bonds in 2013Standish CIO Dave Leduc looks at prospects for global bond markets in 2013 as macro risks have diminished and security selection within sectors as well as portfolio liquidity become key considerations. Author: David Leduc
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What If Something Goes Right? Equity Market Risk Signals and the Great RotationBNY Mellon's Investment Strategy and Solutions Group looks at the defensive behavior of investors since the financial crisis and contemplates whether we're on the cusp of a Great Rotation out of bonds into stocks. Authors: Robert Jaeger, Stephen Kolano, Michael Griswold, Elena Goncharova
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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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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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Public and Private Real Estate: Room for Both in a Diversified PortfolioPrivate equity specialists from Siguler Guff discuss historic opportunities in distressed debt, as the unwinding of the huge debt overhang in advanced economies is leading to pockets of forced selling at depressed valuations. Authors: E. Todd Bridell, Alan Supple
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Somber International Banking Conference Focuses on Downside Risks to Global EconomyStandish Global Macro Strategist Tom Higgins summarizes the views of leading international bankers and policymakers at a recent meeting discussing Eurozone debt and downside risks to global growth. Author: Thomas Higgins
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Private Market Opportunities in Distressed DebtPrivate equity specialists from Siguler Guff discuss historic opportunities in distressed debt, as the unwinding of the huge debt overhang in advanced economies is leading to pockets of forced selling at depressed valuations. Author: Jim Gereghty
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Emerging Markets as ASTERISCSStandish's Alexander Kozhemiakin discusses a new way to think about the universe of investments traditionally known as emerging markets, offering the concept of assets tied to economies of risky countries, or ASTERISCS, as a potentially more helpful guide. Author: Alexander Kozhemiakin
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