Explorez tous les épisodes du podcast Investment Insights
| Titre | Date | Durée | |
|---|---|---|---|
| Talking Heads – Assessing turning points in the equity outlook | 16 Oct 2024 | 00:10:20 | |
Markets are focused on the resilience of the US economy, the scope for post-election policymaking in the US and recent developments in China when reviewing the near and medium-term outlook for developed market equities. Chief Market Strategist Daniel Morris and Andrew Craig, Co-head of the Investment Insights Centre, discuss our latest equity update. For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/ Download the Viewpoint app: https://onelink.to/tpxq34 Follow us on LinkedIn: https://bnpp.lk/am Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads – Green and social bonds: a fully grown market | 08 Oct 2024 | 00:08:16 | |
The market for green and social bonds has matured in recent years. It now boasts numerous issuers from diverse sectors, a broad range of maturities and performance similar to that of traditional – corporate and government – bond markets, Portfolio Manager Arnaud-Guilhem Lamy to Chief Market Strategist Daniel Morris about the merits of green and social bonds. For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/ Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Caution after the market sell-off | 07 Aug 2024 | 00:08:41 | |
Mark Richards, Head of Flexible and Absolute Return in our multi-asset team, and Daniel Morris, Chief Market Strategist, discuss the recent market turmoil and what might come next. They start with the outlook for the US and whether there is justification for market concerns over an impending recession. For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/ Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Flies in the ‘green’ ointment? Take a longer-term view | 17 Oct 2022 | 00:12:38 | |
Tumultuous geopolitical and economic times may be clouding the prospects for the high-growth renewables sector now, but investors should not lose sight of the longer-term potential of areas such as solar and green hydrogen, Edward Lees, co-head of the Environmental Strategies Group, tells chief market strategist Daniel Morris on our weekly Talking heads podcast. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Thematic investing: looking beyond the crises | 10 Oct 2022 | 00:12:21 | |
Thematic investing, which centres on the long-term forces that shape consumer needs and industries, is a way for investors pivot away from traditional 60-40 portfolios to a broad and diversified set of opportunities that can create market-beating returns spanning several generations. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – As an alternative, consider a direct small lending portfolio | 03 Oct 2022 | 00:14:37 | |
Investors shell-shocked by the fallout from high inflation, rising interest rates and slowing economies and looking to alternative markets for portfolio diversification and attractive returns might want to consider a relatively young and little known asset class: direct small lending. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Slow-motion recession leaves equities exposed | 26 Sep 2022 | 00:12:27 | |
While equity markets are feeling the pinch from rising real rates, earnings reports and guidance are yet to reflect the effects of the encroaching recession. This leaves markets vulnerable to a downside correction once the message sinks in. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - Energy crisis response should include faster transition | 20 Sep 2022 | 00:19:10 | |
Listen to this Talking heads podcast with Edward Lees, co-head environmental strategies group, and chief market strategist Daniel Morris. They discuss opportunities ranging from US infrastructure and securing supply chains for electric vehicle batteries to EV software and residential solar panels. Lees warns that funding support for under-pressure households should target the beneficiaries of high oil and gas prices without jeopardising the capital spending needed to speed up the energy transition. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - Opportunity knocks for global loans | 12 Sep 2022 | 00:13:32 | |
Listen to this Talking heads podcast with Vanessa Ritter, Head of Global Loans as she discusses the current environment and perspectives for the global loan market. She outlines the current opportunities and rational for investing in this asset class. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - A grim macroeconomic outlook for Europe | 08 Sep 2022 | 00:19:59 | |
Listen to this Talking heads podcast with Anaïs Boussie, our senior European economist as she discusses the outlook and perspectives for 2023 and 2024. She outlines the policy measures she expects the ECB and national governments to employ in coping with the consequences of the energy crisis and weak economic growth. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads - The shock-absorbing nature of infrastructure debt | 30 Aug 2022 | 00:10:56 | |
As a broad asset class underlying the full spectrum of economic activity and a non-cyclical slant, infrastructure debt has attributes that stand out for investors. One key point is that many of the services financed with these bonds are indexed, protecting cash flows from rising inflation. Also, the debt typically has floating rate coupons that are adjusted when interest rates rise. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Four books to read on climate change | 18 Jul 2022 | 00:11:51 | |
Senior investment specialist for global equities Ramon Esteruelas briefs chief market strategist Daniel Morris on four books he has read on climate change. The books discuss the relevance of climate change science and the reliability of projections, the availability of adaptive and mitigating solutions and breakthroughs, the long road to net zero, and the need for a rethink on growth. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| The uncapped impact series with GreenLight Biosciences | 12 Jul 2022 | 00:46:15 | |
Until recently, humanity has relied on chemical solutions to address its biggest challenges. For example, our ability to grow food, to defend livestock against disease and to safeguard human health, all depend in part on chemical solutions. Today is no different. Yet resistance to chemicals is rising rapidly, exacerbated by climate change and ecosystem degradation. In the second of this series, Ulrik Fugmann and Edward Lees, co-heads of our Environmental Strategies Group, talk to Andrey Zarur, CEO and co-founder of GreenLight Biosciences, about how his company is using RNA technology to create a new generation of chemical free pest control methods. They consider the benefits of such innovations including enhanced food and biodiversity security, as well as the growing role investors can play in this area. The uncapped impact series brings you up close and personal with our Environmental Strategies Group and businesses that, regardless of their size, are making a big impact. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads – AI investment: the mega-caps ‘arms race’ is on | 31 Jul 2024 | 00:12:40 | |
On this week’s podcast: Mega-cap technology giants have embarked on an ‘arms race’, spending billions of dollars, as they compete for a slice of the rapidly expanding market for artificial intelligence-related products and services. Derek Glynn, Associate Portfolio Manager for our disruptive technology strategy, and Chief Market Strategist Daniel Morris survey the AI landscape and tackle the questions that matter for investors. For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/ Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – There is nothing fluffy about (investing in) the cloud | 11 Jul 2022 | 00:13:16 | |
Listen to this Talking heads podcast with senior equities portfolio manager Jonathan Barnett and chief market strategist Daniel Morris as they discuss the prospects for secular growth in an industry that enables users to save on costs, access real-time business data, tailor their customer experience and generally improve efficiency. As Jonathan points out, for a company to be best-in-class these days, it needs to have best-in-class IT systems and that includes cloud computing. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - An attractive, defensive investment: real estate debt | 04 Jul 2022 | 00:10:45 | |
Listen to this Talking heads podcast with Christophe Montcerisier, head of real estate debt, and chief market strategist Daniel Morris. They discuss the absence of a direct and immediate link between higher interest rates and the performance of real estate debt and the defensive characteristics of the asset class. Among other things, its solidity derives from some of the pandemic-induced structural changes, including a shift in office use and greater demand for suburban properties. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads - There is resilience in asset-backed securities | 27 Jun 2022 | 00:14:33 | |
Listen to this Talking heads podcast with senior portfolio managers David Favier and Olivier Boutoille and Daniel Morris, chief market strategist. They firstly discuss the current market environment before focusing on the advantages of investing in these floating rate instruments that offer varied risk/returns profiles for investors. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - Solutions to improve food security | 13 Jun 2022 | 00:11:52 | |
Listen to this Talking heads podcast with portfolio manager Agne Rackauskaite as she discusses the challenges with Andrew Craig, co-head Investment Insights Centre. Beyond the war in Ukraine, the challenges ahead range from population growth to climate change. Agne highlights the benefits of a shift to more resource-efficient plant-based foods, better packaging and sophisticated irrigation and harvest technologies – and the related investment opportunities. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - Getting to grips with sustainability regulations | 06 Jun 2022 | 00:23:32 | |
In this Talking heads podcast, Pierre Moulin, global head of products and strategic marketing, discusses the upcoming “positive revolution in the way investment products are distributed” with chief market strategist Daniel Morris. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - Shortlisting listed real estate | 30 May 2022 | 00:15:57 | |
Listen to this Talking heads podcast with portfolio managers Claire Mehu and Anne Froideval as they discuss the merits of this asset class with chief market strategist Daniel Morris. Listed real estate has a relatively low correlation with broad market equities over the longer term. Other important attributes are the prospect of limited supply in an already tight market and the value-enhancing effects of regulations targeting the sustainability of buildings. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads - ESG investing and the role of the ‘S’ in company performance | 23 May 2022 | 00:12:51 | |
Listen to this edition of Talking heads as Delphine discusses the growing appreciation of these social factors with chief market strategist Daniel Morris. Rather than a focus on solutions, she highlights the relevance of assessing company practices, i.e. how a company interacts with stakeholders such as employees, consumers, suppliers and society. She argues that doing well in areas such as workforce relations and worker education benefits a company’s long-run financial performance. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Maintaining course through volatility in disruptive technology | 16 May 2022 | 00:17:23 | |
Listen to this Talking heads podcast with Pam as she talks to chief market strategist Daniel Morris about the secular drivers of demand and the prospects for technological companies. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Introducing private equity impact investing | 10 May 2022 | 00:14:45 | |
Private equity impact investing offers investors access to an attractive asset class that can help diversify a portfolio and earn attractive returns. In addition, it offers an extra-financial component by enabling them to contribute – and help finance – solutions to pressing social and environmental problems from access to healthcare to promoting a circular economy. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – US small caps – Fortune favours the bold | 02 May 2022 | 00:14:24 | |
US small-cap stocks are trading near 10-year lows on various metrics, which disregards their typical resilience in periods of rising interest rates and slower economic growth. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads – Catch the gripping coupons of leveraged loans | 24 Jul 2024 | 00:10:56 | |
How has the leveraged loans asset class weathered the vagaries of recent years, what can it offer income-oriented investors, and is this a good time to invest in these floating rate loans? These are some of the questions Daniel Morris, Chief Market Strategist, and Javier Perez Diaz, Head of Leveraged Loans, tackle on this edition. Other topics include the segment’s diversification benefits, its solid track record and its role as a hedge against inflation. For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/ Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads - China to deliver on growth in 2022 | 25 Apr 2022 | 00:18:34 | |
Talking heads - China to deliver on growth in 2022 by BNP Paribas Asset Management Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads - A new foreign exchange regime? | 22 Apr 2022 | 00:08:51 | |
Foreign exchange (FX) markets can be viewed as a derivative asset in that they tend to be driven by volatility in other asset markets. Since 2015, most of the leading currencies have traded in relatively confined ranges. With volatility rising in equity, bond and commodity markets, there are good reasons to expect a new regime in currency markets. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Look for value in the value style | 22 Apr 2022 | 00:11:06 | |
Value investing remains a worthwhile approach, even after an extended period of underperformance. A rebound has now set in that looks sustainable. Rising interest rates should be supportive of the value style and value still looks cheap relative to growth. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads - The inflation revival | 06 Apr 2022 | 00:15:15 | |
Inflation has bounced back vigorously from its pandemic-era lows: The headline rate for the US consumer price index has reached a 40-year high, while in the eurozone, the headline rate for the harmonised index of consumer prices is at its highest in 20 years. What does this mean for investors? Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Putting cash to work in volatile markets | 28 Mar 2022 | 00:11:00 | |
To help multi-asset portfolios cope with the geopolitical shock of Russia’s invasion of Ukraine, a move into cash can be useful. At BNP Paribas Asset Management, we have implemented such an approach to ride the recent market volatility and use bounces to sell assets whose fortunes have now changed and build or expand other, more defensive positions at attractive prices. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Geopolitical storm tugs at fixed income moorings | 21 Mar 2022 | 00:15:32 | |
Global bond markets already faced challenging times before the conflict in Ukraine, but they at least had a clear expectation to work with: the prospect of firm central bank action to tackle rising inflation. Geopolitical developments have upended the calculus, undermining inflation and growth forecasts and weakening the fundamentals across the board for the foreseeable future. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Three questions on geopolitical upheaval and equity investing | 09 Mar 2022 | 00:12:52 | |
Global markets have seen wide swings as concerns over tighter supplies and crimped trade in the wake of Russia’s invasion of Ukraine caused investors to head for safe havens away from risk assets. However, Guy Davies, chief investment officer for fundamental active equities, advises against impulsive action and argues for a focus on cash flows when picking promising stocks. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Testing times for corporate bonds | 28 Feb 2022 | 00:10:01 | |
Heightened market volatility and uncertainty over the pace at which the ECB will unwind its bond purchases are the main tests investors in European corporate bonds have to contend with currently. Mitigating factors such as robust earnings, strong cash positions and low defaults could be negated by concerns the central bank might need to take tougher action to contain inflation. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Health and climate concerns drive water segment demand | 22 Feb 2022 | 00:14:43 | |
Investing in water-related stocks means tapping into a multi-decade opportunity for growth and innovation. Demand in this segment stretches across the breadth of the economy – from tackling ageing water infrastructure to ensuring healthy drinking water and efficient waste water treatment. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Uncapped impact: Sunnova and the energy transition | 18 Feb 2022 | 00:41:14 | |
Our Environmental Strategies Group talk to businesses that, regardless of their size, are making a big impact. In the first of this series we speak to John Berger, CEO of Sunnova Energy International, a residential solar and energy storage company, about the energy transition and the role investors can play in fighting climate change. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads – Progressing portfolios to net zero | 16 Jul 2024 | 00:13:24 | |
How can investors implement strategies that align portfolios with the objective of limiting the effects of climate change while preserving or improving financial returns? Taking our recent handbook, Adjusting your approach to net zero and including our wider sustainability framework, Andrew Craig, Co-head of the Investment Insight Centre, and Fabio Pinna, Portfolio Manager Systematic & Quantitative Investment, discuss ways to transition portfolios so that they contribute to net zero greenhouse gas emissions. For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/ Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Building back stability in Chinese equities | 14 Feb 2022 | 00:13:06 | |
Chinese equities look well set to confront the challenges that Omicron, stricter regulation and moderating growth will bring. Revised earnings expectations and valuations mean their second-half prospects are brighter. Looser fiscal and monetary policies have the potential to provide a further uplift for sentiment. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Emerging market debt: Don’t look the other way | 07 Feb 2022 | 00:15:18 | |
In a contrarian call, our emerging market debt team sees appealing opportunities in EM bonds. Specifically in those markets where inflation is likely to peak ahead of developed markets in which investors are having to adjust to the prospect of higher real yields. EM segments that were oversold late last year also represent areas worth investor attention as a recovery takes hold. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Looking for direction as Fed pivots | 31 Jan 2022 | 00:07:51 | |
The prospect of a momentous pivot in US monetary policy with gradual withdrawal of the generous provision of liquidity has left markets pondering over valuations. Investors face a challenging year in which they will need to search for assets suited to a new inflationary regime. On our Talking heads podcast, Daniel Morris, chief market strategist, and Andrew Craig, co-head of the Investment Insights centre, discuss the outlook for fixed income, the promise of emerging market debt (and currencies), the prospects for corporate bonds, and the areas of – longer-term – interest once equity valuations have normalised. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Financing sustainable development | 24 Jan 2022 | 00:10:55 | |
To tackle poverty, climate change and improved access to, for example, education, central banks and governments need to rethink fiscal policy and the impact of deficit spending. Trillions of US dollars are required to achieve these goals. Alex Bernhardt, global head of sustainability research, talks about how it could be done. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – “A lot of value to be had” in multi-sector fixed income | 17 Jan 2022 | 00:13:21 | |
At first sight, tighter US monetary policy and stubbornly high US inflation does not seem an ideal mix for bonds. There’s a lot more to it than that, argues James McAlevey, head of multi-sector fixed income. By embracing a broad opportunity set, investors can benefit from the potential for attractive risk-adjusted returns offered via active allocation. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking heads – Full valuations make 2022 a challenging year | 10 Jan 2022 | 00:11:17 | |
The set-up for financial markets is more challenging in 2022, especially for core government bonds and fully valued equities, given the prospect of higher interest rates. In our new Talking heads podcast, Maya Bhandari gives her analysis of what this means for asset allocation. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Market weekly – Emerging markets head into 2022 in better shape | 13 Dec 2021 | 00:14:21 | |
Stronger economic fundamentals and vaccination progress mean the 2022 outlook for Asian equities, and more broadly global emerging market equities, is rosier now than it was at this time a year ago, argues Zhikai Chen, head of Asian equities. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Market weekly – Investors will need to ‘shoot the rapids’ in 2022 | 06 Dec 2021 | 00:11:48 | |
Leaving behind a momentous year marked by new phases of the pandemic and by sputtering efforts to re-start the global economy, we look ahead to 2022. Can we overcome the effects of issues such as disrupted supply chains and shifts in consumer demand? How can investors navigate the ‘rapids’ that will characterise the next stages of the economic recovery? Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Market weekly – A portfolio-level COP26 scorecard | 29 Nov 2021 | 00:21:41 | |
The recent UN climate change conference in Glasgow has if anything brought a broader focus on environmental issues and added to the growing awareness and momentum behind the need for positive change, argue Edward Lees and Ulrik Fugmann of the Environmental Strategies Group. Here they identify promising sectors and present their approach to sustainable investing. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Market weekly – Climate change: It is adapt or… | 22 Nov 2021 | 00:10:47 | |
The results of the recent COP26 climate change conference fall into the glass half full, glass half empty category. The onus now is on greater efforts to adapt to higher global temperatures as work on mitigating the temperature rise continues, says Alex Bernhardt, global head of sustainability research. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Talking Heads – Will election results upend climate policies? | 09 Jul 2024 | 00:09:11 | |
With elections held in large economies such as India and the EU, and more to come elsewhere, particularly in the US, investors might be left wondering how changes of government and in the composition of parliaments would affect the ambitions of countries to mitigate and adapt to the effects of climate change. They can be reassured for the most part, Alex Bernhardt, Global Head of Sustainability Research, tells Chief Market Strategist Daniel Morris. For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/ Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Market weekly – Diversified private markets: A source of illiquidity premiums | 15 Nov 2021 | 00:12:37 | |
Confronted with low, but rising rates and frothy equity valuations, large investors are having to look elsewhere for investments offering both attractive long-run returns and modest to low volatility. Julien Halfon, head of pensions and corporate solutions, discusses the appeal of investing in private markets and harvesting the illiquidity premium while incorporating ESG selection criteria. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Market weekly – Emerging markets set to surface from tough year | 15 Nov 2021 | 00:17:16 | |
It has been a challenging year for investors in emerging markets – equities have lagged their developed market counterparts, EM debt has delivered a mixed performance. Covid outbreaks have hampered the economic recovery, while questions have arisen over China’s role as the engine of growth for EM exporters. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||
| Market weekly – The why and how of thematic investing | 01 Nov 2021 | 00:12:32 | |
Globalisation, regulation and deregulation, digitalisation and innovation are playing an important role in reshaping economies, sectors and industries and these megatrends are creating thematic investment opportunities for investors. Koye Somefun, head of multi-asset solutions, sets out the characteristics of this approach and discusses the criteria investors should look at. Hosted on Ausha. See ausha.co/privacy-policy for more information. | |||