Dark Clouds Over Commercial Real Estate Don’t Frighten Allocators
Prices are down and dire forecasts abound, but asset owners plan to modestly boost their CRE exposure.
Market Drilldown
Top Gun: Why Defense Stocks Will Continue Their Rise
War and international tension spell increased arms spending and, thus, higher military contractor share prices.
Is Emerging Market Infrastructure Investing Still Appealing?
The need is still there, but investors must evaluate a wide variety of factors, including geopolitical ones, in selecting the right fit.
Why Infrastructure Investments Are the New Bonds
Investments in physical assets did better and promise more than fixed income.
Why Job Reshoring Is Merely a Trickle
U.S. manufacturing can’t compete on cost, but it has a leg up in some areas.
These Days, Institutional Investors Eye China Warily
U.S. and Canadian allocators no longer pile into Chinese assets.
Amid a Dark Night of Hacks, Cybersecurity Stocks’ Prospects Look Bright
Network breaches are becoming all too common, so the defenders at the ramparts are now a must-have service.
Is Big Oil’s Renewable Energy Push Credible—and Good for Investors?
Exxon and its kin were laggard stocks for a long time, but now they enjoy flush revenue and strong share prices. The bet: Their clean fuels may give them better stability.
So When Will Stocks and Bonds Un-Link?
It’s a rarity for the two main asset classes, almost always negatively correlated, to perform a duet. Here’s what allocators can do about that.
LDI Push to Lower Stock Exposure Reaches Its Destination
The de-risking trend has seen equities cut in half since 2008, to around 30% of assets, and Milliman thinks that’s where it will stay.
This Decade Will Be a Downer for the Stock Market: Heard That One Before?
Historically, bad news and painful slumps like today’s inspire blah predictions. Funny thing how wrong they’ve been.
Global Biodiversity: A Stable Ecosystem Yields Stable Economics
The U.N. General Assembly unveiled a 10-point plan on financing biodiversity, showing how reversing biodiversity loss helps stop the spread of poverty.
The Problem with Pulling Out of China
Many U.S. and other nations’ companies are thinking about transferring elsewhere. Easier said than done. Investors could be collateral damage.
Our Data, Ourselves
Allocators are facing new questions on valuations in light of recent market volatility. Some say the market stress could provide a new opportunity to improve fund governance.
Why U.S. Efforts to Regain Chip Dominance Are Uphill
The American semiconductor industry ceded the lead to Asian rivals long ago, and now it is scrambling to catch up.