Forward-looking Research from February
A selection of unmissable content from the month of February…
As is the tradition, at the end of each month we put together a collection of the most interesting and timely analyses we have come across recently. Below you can find insights into the direction of the Chinese economy, the impact of securities lending and short selling on market prices, the reasons for central banks' losses, and many more developments.
In this video experts from BNY Mellon Investment Management and Goldman Sachs Asset Management, as well as an independent economist, discuss China's growth prospects.
Analysis of U.S. yield curve inversion – a leading indicator of economic downturn – can be guilty of overlooking the variable lags between inversion and recession.
For compliance reasons, this paper is only accessible in certain geographies
While the generally low?cost structure of passive investing has obvious appeal, investors must accept the price of an inability to outperform the market.
The empirical evidence is clear: short selling has important functions in improving market efficiency and providing liquidity when it is most needed.
While 2022 delivered a challenging backdrop for Asian EM equities, this year looks to be much brighter for this part of the market.
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Whether losses matter for central banks hinges on understanding the special nature of their finances. For instance, the usual concept of solvency does not apply.
The World Bank argues that, over time, the growing demand for commodities will have to be met by greater productive capacity.
For compliance reasons, this paper is only accessible in the United States
Among the findings of this report is that more and more organizations are looking at partial, full or expanded DC outsourcing approaches.
For compliance reasons, this paper is only accessible in certain geographies
Some of the key themes that will shape the future of investing include dealing with climate change risk, addressing inequality and deglobalisation.
Proration occurs when investor demand for fund liquidity exceeds specified limits. This can happen more often than anticipated, leading to difficult risk scenarios.
By: Anton Balint,?Senior Investment Writer