Buffett’s farewell, quality stocks and the Global South
Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week.
Navigating Complex Bond Markets (MacKay Shields)
Watch MacKay Shields’ panel of specialty fixed income experts discuss the current market landscape and considerations for investors amongst recent policy decisions and heightened volatility.
Why Quality Stocks Aren’t Doing Better this Year (Morningstar Indexes)
When selloffs come, it’s often the highflyers that have the furthest to fall.
CLOs: Yield Generation with Less Correlation (Nuveen)
Bated breath gives way to a sigh of relief … for now.
Assessing Physical Climate Risk: Private Markets Technical Guide (UN PRI)
This guide details a three-part process for private markets investors to assess physical climate risk.
The Global South: A Strategic Approach to the World’s Fourth Bloc (DB)
The Global South is gaining attention as an emerging economic and geopolitical bloc. How will the Global South shape the new world order? Which countries should corporates and investors focus on?
The Shift in U.S. Leadership: Building the Euro for a New Age (DB)
A withdrawal of U.S. leadership risks undermining the dollar’s role in the global financial system. For Europe, this presents an epochal opportunity to build strategic financial resilience and expand the euro’s role as a reserve currency.
Do Public Equities Span Private Equity Returns? (Institute for Private Capital)
The Institute for Private Capital characterize the factors common between public and private equity (PE) returns as well as the factors specific to private and public returns, respectively.
Does Buffett’s Farewell Represent Peak America? (Firstlinks)
From a stock market perspective, I suspect the answer may be yes.