Q3 2024 repo update
Fears of an economic slowdown and helpful falls in inflation rates opened the door to the first rate cuts in the US and the UK, and for a second in Europe.
LDI: Elections and market reform competing for attention
Our quarterly poll of investment bank trading desks on a range of topical questions helps support our narrative around market activity and outlook.
Euro LDI Survey – Q1 2024
In the quarterly Columbia Threadneedle Investments LDI Survey we poll investment bank trading desks on various topical questions around monetary policy and longer-term rate expectations.
New regulations for sterling denominated LDI funds
What are the new rules and what do they mean for LDI investors?
Euro LDI Survey – Q4 2023
In the quarterly Columbia Threadneedle Investments LDI Survey we poll investment bank trading desks on various topical questions around monetary policy and longer-term rate expectations.
Euro LDI Survey – Q3 2023
In the quarterly Columbia Threadneedle Investments LDI Survey, we poll investment bank trading desks on the volumes of quarterly hedging transactions.
Keine weiteren schlechten Nachrichten dürften 2023 eine gute Nachricht sein
Nach einem trüben Jahr für die Märkte erläutert William Davies, Global Chief Investment Officer, seine Einschätzung der Risiken und Chancen für 2023. Mit sehr viel Vorsicht wage ich zu behaupten, dass sich 2022 wohl nicht wiederholen wird.
LDI Survey, 3. Quartal 2022
In der vierteljährlichen Studie Columbia Threadneedle Investments LDI Survey befragen wir die Handelsabteilungen von Investmentbanken zu Ihren vierteljährlichen Absicherungstransaktionen.
Solutions Enhanced: Capital Market Assumptions 2022 Making a transition
The end of 2021 saw a continuing reminder of the impact of coronavirus, inflation occurring in major economies, and the world waking up to the stark choices presented by the climate emergency. We set out the expectations for what all this could mean for investors over the next five years and in the longer run. These capital market assumptions form the base case we use when constructing strategic asset allocations for clients.
Solutions in 2022: a defining time for inflation and ESG
As inflation runs hot and interest in ESG impacts rises, there is a fundamental shift in our institutional and sub-advisory clients’ needs. We expect allocations to alternative risk assets, and to assets with positive environmental impacts, to increase.