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      • The Fed Cures Bird Flu

        15 June 2022   |  

        **FED HIKES 75BPS, INITIATES QT, TARGETS FOOD INFLATION. FED CURES BIRD FLU, LIFTS FOOD EXPORT RESTRICTIONS IN FOREIGN COUNTRIES, SHIFTS WATER TABLE FROM FLOODED FARM AREAS TO DROUGHT AREAS, RELEASES WHEAT FROM STRATEGIC GRAIN RESERVE, INCREASES BABY FORMULA PRODUCTION.

      • Finding Opportunities Amid Policy-Driven Volatility

        07 June 2022   |  

        There’s been no shortage of volatility so far this year as building inflationary pressures and increasingly tighter monetary conditions have led to spikes in volatility across interest rates and risk assets. Across credit markets, de-risking has become more common as investors price in their expectations for higher policy rates and the potential impact on global growth. Uncertainty continues to drive price action in the near term, but through the noise, growing pockets of value are emerging across the high yield landscape.

      • Three Trends to Watch in the Evolving Software Enterprise Landscape

        14 March 2022   |  

        The software industry is witnessing monumental shifts that evolve its economics. Like all industry transitions, this change will create both winners and losers. As forces that will reshape the future of business, we are interested in the opportunities made possible by (1) the ubiquity of digitalization, (2) the increased transition to the cloud and (3) the proliferation of artificial intelligence (AI).

      • Three Reasons to Consider an Allocation to Leveraged Loans

        07 January 2022   |  

        In looking at the year ahead, we expect an environment that inches ever closer to normal across all facets of the economy. For fixed income investors, normal means the end of accommodative monetary policy and the beginning of a tightening cycle that is likely to challenge returns in 2022. To offset some of these headwinds, we think allocating to leveraged loans is a compelling strategy for fixed income investors. Here are three reasons why leveraged loans have the potential to perform well in the year ahead.

      • Where We Are Finding Growth: Renewable Energy Economy

        09 November 2021   |  

        The team believes the world is in the early stages of a meaningful mix shift from hydrocarbon-based energy to renewables-powered energy enabled by improving economics, social awareness and increasing regulatory pressures. These dynamics have enabled the team to uncover several profit cycle opportunities globally.

      • Where We Are Finding Growth: Industrial Process Innovation

        09 November 2021   |  

        A relatively slower capital expenditure cycle is often cited as one factor behind the past decade’s tepid expansion in many developed markets. However, we believe this top-down point of view obscures a healthy, albeit different, sort of capex cycle—one that is more technology-driven and focused on efficiency and margin improvements.

      • Where We Are Finding Growth: Health Care Innovation

        09 November 2021   |  

        In the six-plus decades since Francis Crick and James Watson published their short but revelatory article about DNA’s double-helix structure, ongoing research has accelerated understanding of human genetics.

      • Smarter Buildings—An Unsung Hero in the Climate Fight

        05 October 2021   |  

        The increasing evidence that greenhouse gases created by human activity is driving climate change—including higher temperatures, more droughts, extreme weather and melting glaciers—has created a call to action for public and private-market solutions to slow these trends.

      • Evergrande: Maybe Not a Lehman Moment but Risks Are Real

        28 September 2021   |  

        As one of China’s largest property developers, Evergrande’s size and precarious financial position pose real risks for China’s authorities, economy and financial markets.

      • Are You Getting the Right Non-US Exposure?

        24 September 2021   |  

        Tepid economic growth in the post financial crisis decade left investors searching for companies that could stand out from the market by disproportionately growing their profits. The technology-centric US economy became the preferred destination for capital, with profit growth far exceeding its non-US peers (Exhibit 1). This rise in profits combined with more multiple expansion drove US equities to deliver over 600bps of higher annual returns and higher returns on equity (Exhibit 1). That said, it might be appropriate for investors to sharpen their pencils and give their non-US equity exposure a closer look given the price being paid for US profit growth appears a bit stretched today, and past performance is not indicative of future results (Exhibit 2).