All White papers articles – Page 7
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White papersHow are investors responding to the latest wave of tariffs from Donald Trump?
“The news flow is constant and ever changing,” says Premier Miton’s CIO and lead manager of the Diversified fund range Neil Birrell.
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White papersFixed on Bonds: who are the potential winners and losers from Trump tariffs?
In the Premier Miton Fixed Income team’s latest Fixed on Bonds blog post, Premier Miton credit analyst Joe Macland considers some possible impacts on consumer brands and asks fund manager Simon Prior to sum up what this has to do with fixed income investing.
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White papersFixed income at the crossroads of trade and trust
Trade tensions and shifting alliances are shaking investor confidence in 2025. This article explores how fixed income markets are navigating the dual challenges of inflation and geopolitical uncertainty, with a focus on the evolving role of U.S. Treasurys as a global safe haven.
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White papers2025 Global Insurance Survey
In the 14th annual Global Insurance Survey, 405 Chief Investment Officers (CIOs) and Chief Financial Officers (CFOs), representing over $14 trillion in balance sheet assets combined, provide their insights regarding the macroeconomic environment, return expectations, industry capitalization and asset allocation.
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White papersThe office renaissance: Adapting to a new era
Multiple trends are currently influencing the office sector, such as working from home. While the author wrote part of this article from home, it was finished in the office, emphasizing the office’s role as an important venue for cross-fertilization. This is unlikely to change even though most work can be done remotely.
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White papersAdapting to Uncertainty
In an era characterized by complexity and unpredictability, we believe it is crucial to enhance portfolio resilience for the long term.
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White papersScaling SDG investing: Partnering to shape the future of outcome measurement
Sustainable Development Investments Asset Owner Platform (SDI AOP) has just released their Outcomes dataset, a new data solution that enables investors to track how investments are contributing to sustainable outcomes over time. We look back at how their work has evolved over the last decade when PGGM initially developed the SDI framework with APG to align investments with the United Nations Sustainable Development Goals (SDGs). The work has and continues to facilitate greater transparency and comparability among investors.
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White papersWhen new energy meets old wires
Institutional Investing in Infrastructure (i3) article – US electric grid infrastructure in the age of Trump and AI
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White papersSystematically Identifying Potential Biodiversity Risks
We see potential ways to efficiently and effectively evaluate biodiversity risks when constructing public market portfolios.
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White papersTariffs explained: Assessing global economic impact
The much-anticipated “Liberation Day” on 2 April has provided investors with more details on the direction of US trade policy under the Trump administration. Despite hopes of a more moderate approach, the tariffs were much more substantial than expected, raising the prospect of lower economic growth, higher inflation and interest rate cuts.
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White papersTrump’s tariffs – A paradigm change
In the absence of major revisions, the latest US import tariffs are a stagflationary shock for the US economy, potentially derailing growth and raising recession risks. A major risk-off move is now underway as financial markets move to a completely new interpretation of ‘US exceptionalism’.
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White papersApproaching peak uncertainty in the Strait of the Sirens
Adding to stocks, trusting the sailors.
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White papersGold at a time of tariffs and trade war
“Gold prices should remain supported by demand for safe-haven assets, amid a threat of trade war, tariffs and their economic fallout.”
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White papersAvoiding the thorns
The bond market is a rational voice amid the panic caused by Trump’s tariffs.
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White papersDiversions Ahead: Finding Resilience in the Next Chapter
The US economy is resilient and appears to have reached a healthy equilibrium, but US policy shifts are on the horizon and may alter the balance.
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White papersWorst case
Trump’s reciprocal tariffs are more aggressive than the markets were expecting.
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White papersTrump tariffs roil markets. What’s next?
If investors were looking for a reason to sell US stocks, they found it in President Donald Trump’s sweeping tariffs. Following several weeks of volatility sparked by on-again off-again tariffs, Trump’s 2 April announcement of higher-than-expected levies against virtually every US trading partner sent shockwaves through global financial markets.
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White papersTariffs and credit markets
In the US, the Trump administration’s imposition of tariffs on imports from trading partners across the world has seen markets plunge. Here is what we are thinking as a credit desk and how we are approaching portfolios
