Q2 Insights from our Global Investment Managers
Slow growth is projected to continue due to aggressive central bank policy and persistently high inflation. In our 2023 outlooks, we explore how a risk-off investment approach that favors diversified portfolio allocations across sectors could help investors be well-positioned to weather potential market volatility across key themes and asset classes: ESG, Fixed Income, Private Equity & Private Credit, and Multi-Asset.
- ESG
- FIXED INCOME
- PRIVATE EQUITY & PRIVATE CREDIT
- MULTI-ASSET CLASS
Better Outlook Increasingly Reflected in Markets
Candriam discusses how as the extreme investor pessimism of last October is now in the distant past, they are reducing their overall equity allocation to a more neutral stance.
Candriam's 2023 Emerging Markets Debt Market Outlook Update
The macro environment in 2023 is likely to remain challenging for emerging market debt, especially in the first half of the year.
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Navigating ESG in 2023
Learn what Wim Van Hyfte, Global Head of ESG Investments and Research at Candriam, believes are trends investors will see within ESG in the upcoming year.
Opportunities in Emerging Market Debt
Valentina Chen, Co-head of EMD, explores the outlook across currencies, rates and corporate bonds both local and hard currency and set out views on where value may lie.
EM Debt Offers Structural Risk Premiums
Valentina Chen, Co-Head of Emerging Market Debt at MacKay Shields joins the Virtual Panel to discuss her thought on why EM is attractive.
Global Fixed-Income Outlook: Return of the Bond
Neil Moriarty, Co-Head of Global Fixed Income, sheds light on how 2022 fixed-income performance stacked up historically, and where opportunities lie in 2023.
Strength of Fundamentals
In Part 2 of the Virtual Panel, Valentina Chen discusses Net Leverage Ratio and how EM stacks up with the rest of the developed markets.
Unlocking Opportunities in the Middle Market
Coming off record-setting years in 2020 and 2021, private markets have faced a starkly more challenging environment in 2022 across a range of metrics, including fundraising, deal activity, exit activity, and leverage levels. In this outlook, Apogem discusses potential risks, as well as attractive opportunities that could arise from this more challenging environment.
Private Equity Deal Activity & Valuations
Louise Woltz Smith, Managing Director, Private Equity at Apogem Capital, discusses the impact of economic uncertainty, rising rates, and a sharply declining leveraged loan market on deal activity and valuations, and looks ahead to new risks and opportunities in the coming year.
March 2023 Outlook highlighting the new macroeconomic regime of moderate rates and inflation.
Restoring Balance: Checking in on the 60/40 portfolio
March 2023 Outlook highlighting the new macroeconomic regime of moderate rates and inflation.
Steady Through the Cycle: The New Recession Playbook
Jae Yoon, Chief Investment Officer, Chairman of NYL Investments Asia, and Laura Goodwin, Economist and Director of Portfolio Strategy at New York Life Investments, share 2023 marketplace insights, predictions, and opportunities.
Our Take: 2023 Credit Market Opportunities & Risk Considerations
During this 60-minute webinar, our experts from across New York Life Investments, namely Apogem Capital, Kartesia, and MacKay Shields, explored the present macroeconomic environment and dove deep into the near-term opportunities and risks created by the ongoing market volatility.
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