Anlagestrategien

RelatedViewpoints

• The Potential Benefits of Global Senior Secured Loans

  In the current environment, senior secured loans are gaining traction for their potential to offer a blend of attractive yield and protection against both credit and interest rate risk.

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• Ein Unterbewerteter Teilbereich im Globalen High Yield Universum

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• EM Debt—A Brightening Picture?

  Barings’ Ricardo Adroguè and Omotunde Lawal highlight opportunities they’re seeing from Mexico and Brazil to more challenged geographies like Turkey and Argentina—and provide insight into how they’re thinking about political hotspots like Venezuela.

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• High Yield Fünf Erkenntnisse für die Kommenden Monate

  Von globalen Handelskriegen über Brexit bis hin zur Positionierung der Zentralbanken und Rezessionsängsten – dem aktuellen Marktumfelds mangelt es nicht an potentiellen Risiken. Da wir attraktive Chancen in High Yield auch gerade in diesem turbulenten Marktumfeld sehen, gibt es 5 Erkenntnisse, die Implikationen für die kommenden Monate haben können.

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• Ein Private Equity-Fonds Sollte Nicht Nach Seinen Zahlen Beurteilt Werden

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• Investment Grade Credit—Rates, BBBs and ABS

  From inverted yield curves to potential BBB downgrade risk, Barings’ David Nagle discusses some of the key challenges facing investors in the IG markets today.

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• CLOs & Leveraged Loans—Perception vs. Reality

  Does the recent bout of volatility in below investment-grade markets mean opportunity or risk for CLOs and loans? Barings’ Matt Natcharian and Adrienne Butler weigh in.

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• Über den High Yield Sorgenwall

  Im rahmen dieser F&A nimmt Martin Horne, der Leiter des Global High Yield Teams von Barings zu einigen wichtigen risikofaktoren stellung, denen sich high yield heute gegenübersieht und erörtert die chancen, die sein team erkennt.

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• Wertschöpfung am heutigen privaten Kreditmarkt

  In dieser Frage-Antwort-Runde diskutiert Eric Lloyd von Barings den Ansatz seines Teams bei der Steuerung der Risiken und der Nutzung der Chancen auf den globalen privaten Kreditmärkten.

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• Wie Opportunistisch Ist Ihre Investment Grade-Allokation?

  Michael Freno, Head of Global Markets bei Barings, kürzlich diesen Trend sowie die neu aufgelegten Barings Global Investment Grade Strategien besprochen.

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• TÜRKEI: WIE GEHT ES JETZT WEITER?

  Vor dem Hintergrund der Entwicklungen in den vergangenen Monaten wirft das Emerging Europe Equities-Team von Barings einen Blick darauf, wie die Türkei positioniert ist.

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• Climbing High Yield’s Wall of Worry

  The global high yield markets face a number of risks. Yet, these markets have continued to scale such a ‘wall of worry’ for the last decade. Should we expect more of the same, or are we nearing a turning point in the cycle? Barings’ Martin Horne weighs in.

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• Navigating Risks in Today’s High Yield Markets

  In this Q&A, Barings’ Head of Global High Yield, Martin Horne, discusses how the Barings team is navigating some of the major risks—from a trade war and Brexit negotiations to rising rates and a maturing credit cycle—present in the markets today.

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• Navigating European Real Estate Markets

  In this Q&A, Paul Stewart, Head of European Real Estate Research & Strategy, discusses how investors in the asset class can allocate capital in an uncertain interest rate environment, while facing potential headwinds such as Brexit and the threat of trade wars.

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• Making Sense of Today's EM Debt Environment

  Dr. Ricardo Adrogue, Head of Barings' Emerging Markets Debt Group, discusses risks and opportunities in today's dynamic landscape - and how investors can seek to navigate it.

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• Warum Es Auf Dem Vielfältigen Deutschen Aktienmarkt Um Mehr Geht Als Um Autos

  In diesem Interview Erläutert Rob smith, Manager Des German Growth trust von Barings, seine Ansichten dazu, wie die deutschen Aktien angesichts möglichen Gegenwinds durch die Handelsstreitigkeiten mit den USA, den Brexit und den anhaltenden Druck auf den Automobilsektor aufgestellt sind.

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• A Multi-Dimensional Approach to Managing Private Equity Risk

  In the realm of private equity, a robust risk management framework can deliver less volatile, higher-quality performance results over time.

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• Maintaining Discipline in a Maturing Credit Cycle

  With competition high and signs of mispricing of some assets, Eric Lloyd of Barings stresses the importance of a global and diversified approach to portfolio construction.

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• How Diversified Is Your Emerging Markets Debt Strategy?

  There may be significant benefits to using a blended approach to this asset class

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• Why Recent Weakness in EM Equities Presents an Opportunity

  In this commentary, which appears in September’s edition of IPE, William Palmer and Michael Levy explain why they believe the factors that have contributed to the weak share price performance are temporary in nature, and growth prospects for the asset class remain attractive.

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• Real Assets—Eine Überzeugende Gelegenheit

  Überzeugende strukturelle und konjunkturelle Dynamiken schaffen attraktive Chancen bei Sachwerten, insbesondere in den Bereichen Energiewertschöpfungskette und Stromerzeugung.

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• EIN DISZIPLINIERTER UMGANG MIT EINEM EUROPÄISCHEN PRIVATE CREDIT MARKT IM ENTWICKLUNGSSTADIUM

  In einer Zeit, in der sich Trends und Dynamiken, die dem Private Kredit Markt in Europa zugrunde liegen, stark weiterentwickeln, erklärt Adam Wheeler, Head of Europe and Asia Pacific Private Finance bei Barings, weshalb ein disziplinierter Investitionsansatz in diesem Segment für Anleger von Vorteil ist.

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• Not All Short-Duration Strategies Are Created Equal

  Looking to match the return of the broad bond market, with less risk? David Nagle, CFA, Head of Barings’ Multi Strategy Fixed Income Group, highlights a potential solution.

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• Barings Alternative Investments – Who We Are & What We Do

  Across Real Estate, Private Equity and Real Assets we leverage our deep origination capabilities, and on-the-ground knowledge, to provide access to differentiated opportunities.

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• Surveying Today’s Infrastructure Debt Landscape

  Three key members of Barings’ Infrastructure Debt Investment Team—Emeka Onukwugha, Patrick Manseau and Pieter Welman—discuss, among other issues, the evolution of the global infrastructure debt market, opportunities in today’s environment and how investors can gain intelligent exposure to the asset class.

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• Madison Centre

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• Seeking Opportunities Across Global Real Estate Markets

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• How We Invest in Global Real Estate Markets

  At Barings, we leverage our deep teams, global presence and expertise across the four quadrants of real estate as we seek to help our clients turn opportunities into real solutions.

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• KÖNNEN DIE AUFSTREBENDEN MÄRKTE DER GLOBALEN STRAFFUNG DER GELDPOLITIK STANDHALTEN?

  Globale Zentralbanken haben ihre lockere Geldpolitik eingestellt. Es bestehen kaum Zweifel, dass eine geldpolitische Straffung folgen wird. Nur das Tempo ist ungewiss. Können die aufstrebenden Märkte gedeihen, wenn es weltweit zu einer geldpolitischen Straffung kommt? Ist die Zeit für Investitionen in Schwellenländer vorbei? Wir glauben nicht.

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• A Global Approach to High Yield Investing

  In the Conversations piece, Barings’ Sean Feeley and Chris Sawyer discuss the potential benefits of a global approach to high yield.

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• Multi Credit Investing: Embracing the High Yield of Today

  Over the past decade, the growth and expansion of the global high yield markets have transformed the way investors view the asset class. In this article, we discuss the potential benefits of considering a multi credit, “through-the-cycle” approach, which can give investors’ high yield allocation more flexibility, potentially improving their ability to capitalize on opportunities across the global high yield markets as they materialize throughout the credit cycle.

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• CLOs: Accessing the Opportunity

  Until fairly recently, it has been difficult for private investors and their advisers to access opportunities in collateralized loan obligations (CLOs), but that situation is slowly changing. In particular, with the advent of high yield multi credit strategies, investors have a means of accessing the broader market opportunities within the high yield universe, including the potential benefits offered by CLOs.

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• High Yield Credit: Reaching for More

  In this piece from Citywire, Barings’ portfolio managers discuss the benefits of taking a modern approach to global high yield investing.

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• Cross-Border Origination: Tax Reform and Other Considerations

  Financing and structuring cross-border deals can be challenging, particularly in light of the U.S. tax reform. In today's interconnected world, finding the right financing partner is key.

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• Surveying the Equity Market Landscape

  In this Conversation, Barings’ Global Head of Equities, Ghadir Cooper, discusses the recent equity market volatility and the continued attraction of emerging markets.

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• Intellectual Property as a Real Asset

  In this Viewpoint, we examine the definition of “real assets” and explain how intellectual property exhibits characteristics consistent with other real assets.

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• EM Local Debt: Focused on Fundamentals

  Barings' combination of quantitative and qualitative analysis and tools provide a comprehensive and rigorous framework for investing in emerging markets local debt. In this Viewpoint, we give readers an inside look into our investment process.

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• Seeking Relative Value in Global Private Debt

  As institutional investors continue to turn toward private debt for potentially attractive risk adjusted returns in a low-yielding environment, they may benefit from taking a global approach to the asset class.

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• Cyclical Evolution and Structural Revolution

  In this piece from Preqin, Barings’ heads of U.S. and European real estate research explore the ways in which structural shifts within cities and industries are presenting an evolving set of opportunities and risks for investors.

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• Multi Credit Investing: A Through-The-Cycle Approach to High Yield

  Read about how a multi credit approach to high yield can benefit investors in this Q&A with Barings’ heads of U.S. and European high yield investments.

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• EINE NEUE ÄRA FÜR SCHWELLENLÄNDERAKTIEN

  Nach fünf schmerzhaften Jahren, in denen Schwellenländeraktien ihren Pendants aus den Industriestaaten hinterherhinkten, weisen sie nun eine kräftige Erholung auf. In dieser Informationsbroschüre erklären die Portfoliomanager von Barings, weshalb sie den Ausblick für die Anlageklasse optimistisch einschätzen und welche Faktoren die positive Entwicklung ihrer Ansicht nach auch zukünftig aufrechterhalten werden.

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• Understanding Where the Risks and Returns are Coming from in Your Short-term Bond Strategy

  In this piece from Citywire, Barings portfolio manager David Nagle discusses the importance of understanding the risk / return profile of a short-term bond strategy.

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• VIDEO: How is this cycle different?

  Head of European High Yield, Martin Horne weighs in on how this credit cycle has differed from those in the past and what that means for investors.

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• VIDEO: European High Yield Opportunities

  European High Yield Bond Portfolio Manager, Craig Abouchar discusses why the Barings team see value in the single-B market.

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