Insurance
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Three, two, one…Cash returns set for lift-off
With interest rates set to remain higher for longer and inflation gradually falling, money market funds can offer investors a way to access positive real yields on cash, says Alastair Sewell.
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Deals delayed and crowded trades…But investors can still find value in infrastructure debt
Private infrastructure debt still offers a broad spectrum of opportunities, but investors face complex challenges. In this Q&A, our infrastructure debt team contemplate the current state of the market and where it goes from here.
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Mad about the boy: Understanding the economic and investment impacts of El Niño
How much do ocean circulation patterns impact economic outcomes and sovereign risk? Rick Stathers and Carmen Altenkirch assess El Niño, the climate phenomenon driving atmospheric circulation in the tropics, affecting everything from GDP to inflation and social stability.
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Better late than never: European Commission constructive on money market funds
After the European Commission released its long-awaited assessment report on European money market fund regulation, Alastair Sewell discusses the main implications for investors.
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Tipping points and transformation: Getting on the right side of change
Rapid changes in the global economy could tip some sectors into low-carbon phases faster than incumbents expect, with important investment implications.
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Over(shooting) the limit: Why we need to keep within planetary boundaries
Demand for fuel and raw materials is decimating the natural world, making extreme climate effects more likely. So, what might the world be like for people and investors as we go beyond planetary boundaries?
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Cash is king (again): Higher rates spurring interest in money market funds
Members of Aviva Investors’ liquidity team explain why rising global interest rates and problems in the US banking sector are fuelling demand for money market funds.
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Waiting games and funding gaps: A mixed picture for real estate debt
The higher rates regime is testing borrowers everywhere. Gregor Bamert considers the implications for real estate debt.
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Plug in and power up: How EV-charging infrastructure can help future-proof real assets portfolios
As the transition away from petrol-powered cars to electric vehicles accelerates, demand for charging points is rising. We explore the implications for investors in real assets.
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Playing the long game in EMD: Why patience and persistence should reward long-term investors
Despite short-term headwinds, Liam Spillane and Michael McGill argue emerging-market debt continues to offer attractive prospects for long-term investors.
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A broad palette: Enhancing the chances of success in high yield
Pierre Ceyrac and Mark Miller explain the benefits of a global approach when investing in high yield.
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Demand, diversification and discounts: Where next for real estate long income?
With interest rates and inflation remaining elevated, Renos Booth, Isabel Gossling and Kris McPhail discuss what long-income strategies can deliver.
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Flex appeal: Could private debt investors be set for a once in a generation opportunity?
Ewan Macaulay outlines why private debt markets in real assets offer compelling relative-value opportunities, despite macroeconomic uncertainty.
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Can they, should they, will they? Is now the time for illiquid assets in DC?
What role could private assets play in UK defined-contribution pension schemes, where decision-makers are searching for returns and diversification? Heather Brown from our UK pensions team consults a panel of specialists.
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Global megatrends: How climate, nature and social change will reshape economies
Climate change, natural resource scarcity and social shifts are transforming the corporate landscape. Investors need to understand the implications of these sustainability megatrends to manage risks and seize opportunities.
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When the tide goes out
Ben Sanderson explains why polarisation in real estate investment performance is only going to increase from here.
Pensions
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Three, two, one…Cash returns set for lift-off
With interest rates set to remain higher for longer and inflation gradually falling, money market funds can offer investors a way to access positive real yields on cash, says Alastair Sewell.
-
Deals delayed and crowded trades…But investors can still find value in infrastructure debt
Private infrastructure debt still offers a broad spectrum of opportunities, but investors face complex challenges. In this Q&A, our infrastructure debt team contemplate the current state of the market and where it goes from here.
-
Mad about the boy: Understanding the economic and investment impacts of El Niño
How much do ocean circulation patterns impact economic outcomes and sovereign risk? Rick Stathers and Carmen Altenkirch assess El Niño, the climate phenomenon driving atmospheric circulation in the tropics, affecting everything from GDP to inflation and social stability.
-
Better late than never: European Commission constructive on money market funds
After the European Commission released its long-awaited assessment report on European money market fund regulation, Alastair Sewell discusses the main implications for investors.
-
Tipping points and transformation: Getting on the right side of change
Rapid changes in the global economy could tip some sectors into low-carbon phases faster than incumbents expect, with important investment implications.
-
Over(shooting) the limit: Why we need to keep within planetary boundaries
Demand for fuel and raw materials is decimating the natural world, making extreme climate effects more likely. So, what might the world be like for people and investors as we go beyond planetary boundaries?
-
Cash is king (again): Higher rates spurring interest in money market funds
Members of Aviva Investors’ liquidity team explain why rising global interest rates and problems in the US banking sector are fuelling demand for money market funds.
-
Waiting games and funding gaps: A mixed picture for real estate debt
The higher rates regime is testing borrowers everywhere. Gregor Bamert considers the implications for real estate debt.
-
Plug in and power up: How EV-charging infrastructure can help future-proof real assets portfolios
As the transition away from petrol-powered cars to electric vehicles accelerates, demand for charging points is rising. We explore the implications for investors in real assets.
-
Playing the long game in EMD: Why patience and persistence should reward long-term investors
Despite short-term headwinds, Liam Spillane and Michael McGill argue emerging-market debt continues to offer attractive prospects for long-term investors.
-
A broad palette: Enhancing the chances of success in high yield
Pierre Ceyrac and Mark Miller explain the benefits of a global approach when investing in high yield.
-
Demand, diversification and discounts: Where next for real estate long income?
With interest rates and inflation remaining elevated, Renos Booth, Isabel Gossling and Kris McPhail discuss what long-income strategies can deliver.
-
Flex appeal: Could private debt investors be set for a once in a generation opportunity?
Ewan Macaulay outlines why private debt markets in real assets offer compelling relative-value opportunities, despite macroeconomic uncertainty.
-
Can they, should they, will they? Is now the time for illiquid assets in DC?
What role could private assets play in UK defined-contribution pension schemes, where decision-makers are searching for returns and diversification? Heather Brown from our UK pensions team consults a panel of specialists.
-
Global megatrends: How climate, nature and social change will reshape economies
Climate change, natural resource scarcity and social shifts are transforming the corporate landscape. Investors need to understand the implications of these sustainability megatrends to manage risks and seize opportunities.
-
When the tide goes out
Ben Sanderson explains why polarisation in real estate investment performance is only going to increase from here.
Commercial borrowers
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Inflation, volatility and net zero: The outlook for real estate equity
Ben Sanderson and James Stevens from our real estate team discuss risks and opportunities for property investors amid changing work patterns, rising inflation and the race to net zero.
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Illiquidity premia in real assets: Q2 2022
Our real assets research team crunch the data to see whether the effects of rising inflation and interest rates are being reflected in private market returns.
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Long income, short ESG windows: Matching real estate long income and responsible investing timelines
Luke Layfield looks at how real estate long income can help address clients’ ESG responsible investing objectives and how respective timelines for implementing change can be best aligned.
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The time for action is now: Incorporating carbon into private markets
Our real assets research analysts explore the whys and wherefores of understanding and managing the carbon footprint of their portfolios.
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That déjà vu feeling: The outlook for UK infrastructure
Darryl Murphy assesses the current state of the UK infrastructure market and the likely drivers of activity in 2022.
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European long-income real estate: Seeking resilience in an uncertain world
As the trajectory of COVID-19 continues to evolve, Isabel Gossling looks at the implications for European real estate and long-lease strategies.
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An investor’s perspective on the UK’s Net Zero Strategy
Darryl Murphy assesses the implications and opportunities for infrastructure investors.
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Disclosures, trade-offs and green premia: The future of sustainability in real assets
The path to a sustainable future for private markets is full of opportunity but also complexity, as Laurence Monnier and Ed Dixon explain.
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COVID and beyond: Why the greenfield data infrastructure boom is set to continue
The global pandemic may have accelerated demand for data infrastructure, but the underlying drivers behind the growth of data centre markets go far beyond short-term factors, explains Laurence Monnier.
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Measuring the mythical: Quantifying the green premium in real estate
The green premium is an elusive concept. Laurence Monnier reviews the academic literature and crunches some numbers to try and quantify the extra pricing power afforded by more sustainable commercial properties.
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COVID, climate and Black Lives Matter: The stories that defined 2020
We select some of our key pieces of content in a year of unending drama.
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When equity becomes debt: The untapped potential of amortising-lease real estate
Pension schemes seeking alternatives to bonds may find amortising leases a compelling option, writes Luke Layfield.
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Five charts that show Manchester is a city of the future
In this short, visual article we present five charts that show why Manchester is such a rich, vibrant and economically prosperous city. Our view is that the ingredients of connectivity, culture, talent, scale and scientific heritage make the city well-equipped to thrive in the coming years and decades.
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How to build back better, greener and faster: A 10-point plan for UK infrastructure
Boris Johnson has called for an ‘infrastructure revolution’ to help lift the UK economy out of its coronavirus-induced malaise. Private capital could and should play a large role alongside the public purse in delivering on that ambition, as Darryl Murphy sets out in a blueprint for the industry.
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COVID-19: Is there still a premium for illiquidity?
One of the immediate consequences of the COVID-19 pandemic has been a marked reduction in investors’ risk appetite. But will their appetite for the illiquidity premium in private markets also disappear? Laurence Monnier explores.
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'Mastering the real estate cycle'
The cyclicality of real estate creates opportunities for well-informed investors. However, determining where a market is in the cycle can be difficult, so we have developed a tool that can help investors overcome this challenge.
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