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Why addressing climate change is in the interest of long-term investors

Published by : Legal & General Investment Management

LGIM’s Meryam Omi and Nancy Kilpatrick present their Future World Fund which targets enhanced risk-adjusted equity returns over a traditional index strategy.

Published: 15 December 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

Back in black: The energy sector’s cash-flow focus is good for credit

Published by : Hermes Investment Management

As energy companies focus more on balance-sheet strength and less on maximising growth, the sector is likely to become more attractive to credit investors.

Published: 29 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

Latest from Lyxor: Eurozone recovery shows no sign of slowing down

Published by : Lyxor

Eurozone markets seem to have recovered from their short-lived sell-off, but investors may now look to lock in gains rather than take on more risk – especially with the Catalan elections looming.We’re less positive on sectors like construction and consumer discretionary as a result.

Published: 28 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

Latest from Lyxor: Risk off sentiment fades, but feverishness remains

Published by : Lyxor

‘Risk off’ sentiment faded towards the end of the week, but markets remained skittish. The risk aversion had been fuelled by a number of factors including weaker data in China, uncertainties over US tax cuts and the oil price, plus year-end profit-taking. The weakness was particularly visible in

Published: 22 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

US Equities: Growth or value- why not both?

Published by : T. Rowe Price

Investors often emphasise one of two investment styles within their portfolio: growth stocks or value stocks. Each approach has its merits. However, history shows that predicting long-term outperformance of one style over the other can ultimately result in a hit or miss strategy.

Published: 17 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

The Hidden Risks Behind The Withdrawal Of QE

Published by : T. Rowe Price

Nikolaj Schmidt considers how markets could react when central banks look to withdraw quantitative easing measures.

Published: 17 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

Japanese Companies Are Already Delivering

Published by : T. Rowe Price

Recent improvement in the Japanese economy – recording a sixth consecutive quarter of growth in Q2 2017 – has again raised hopes that, together with an improving global economy and Bank of Japan stimulus, this could be the catalyst for the long-awaited Japanese growth and inflation cycle.

Published: 17 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

European Earnings Are Growing - Four Things You Should Know

Published by : T. Rowe Price

With the last European company earnings announcements now in, the second quarter corporate earnings season confirmed an optimistic outlook for European earnings growth.

Published: 17 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

A World Of Secular Change - What Does It Mean For Investors?

Published by : T. Rowe Price

Is the collapse of the “wall of worry” in 2017 signaling renewed optimism and further gains for global equity investors? Or is this the beginning of the end for a monumentally old bull market?

Published: 17 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)

Playing the Recovery- Why Europe is delivering on its potential

Published by : T. Rowe Price

As the European economy continues to recover, investors have been buoyed by sustained earnings growth and a perceived reduction in political risk. We believe this should help counter any tightening of monetary policy, which will probably be modest, and the impact of a stronger euro.

Published: 17 November 2017

Business Area: Equities

Type: Portable Document Format (.pdf)