Forward-looking Research from April

Unmissable content from the month of April

Here are some pieces which caught our attention this month – all related to today’s changing macro puzzle. Some themes underlying this research are bond market volatility (and opportunities), the key drivers behind the recent performance of equities, green investing, and the appeal of gold for global investors.

Credit Crunch Fears, a Rebound in China, and Housing Expenses Ease (Macrobond)

This collection of charts represents a timely piece of analysis on a number of core issues facing global markets, including the fate of the Chinese and U.S. economies.

5 Tech-Driven Megatrends Transforming Modern Society (Franklin Templeton)

For compliance reasons, this paper is only accessible in certain geographies

There are five technology megatrends that are changing the world. Among these is the quantification of behaviours that will shape commerce.

Dynamic Currency Risk Management (Insight Investment)

For compliance reasons, this paper is only accessible in the United States and Canada

Investors ought to be mindful that currency moves within any given year can be much greater than the annual figures often quoted.

Five Key Charts on Equity Market Drivers (UBS AM)

What forces have been driving equity markets lately? This research paper answers this question with five key charts.

Home Equity Investments: The Untapped Real Estate Class (Hometap)

For compliance reasons, this paper is only accessible in the United States

This report covers the investment opportunity in untapped home equity and the growth of home equity investments in more depth.

Gold Compass April 2023 (Incrementum)

This chart compendium offers investors everything they need to know about recent trends in global markets.

Equity Opportunities In The Land Of The Rising Sun (M&G Investments)

For compliance reasons, this paper is only accessible in certain geographies

Japan’s corporate sector continues to undergo a structural shift in mindset that is potentially highly favourable for profits, return on invested capital and owners of equity.

Pricing Physical Climate Risk (Impax Asset Management)

Physical climate risk management poses a significant data and methodological challenge for investors. For now, there is no standardised model to explain these risks.

SPECIAL REPORT

Bond Investing: Innovating for impact (Nuveen)

In recent years, green bond issuance has grown in size and importance. In this timely report, fixed income portfolio managers from Nuveen explain more about the firm's impact bond investing framework.