Newton Wrap November 2024
Investment insights and analysis to keep you a step ahead.
For professional and institutional investors only.
Featured insight – Alpha drivers for deliberately different solutions
Investors?benefited?during?the?era?between?the?2008?financial?crisis?and?the?2020?Covid?pandemic?from?exposure?to?almost?any?risk?asset – such was the pervasive impact of ultra-low?interest?rates?and?central-bank?asset?purchases. In the aftermath of that era, and without the support of highly accommodative monetary policy, we believe it will be much more challenging for investors to achieve returns with market?beta?alone.??
We believe in particular that asset managers can help asset owners navigate this more challenging regime by offering a range of multi-strategy solutions that are focused on achieving goals across market cycles by combining diversified and liquid alpha components with efficient risk management. At Newton, we do that by leveraging our multidimensional capabilities and bringing together a breadth of fundamental and systematic alpha building blocks in pursuit of optimal risk-adjusted outcomes for each of our clients.
Explore how our modular multi-strategy solutions offer diversified exposure to multiple return drivers.
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In focus
US election: Third time’s a charm
Donald Trump has secured victory in his third US presidential bid, and with it the popular vote. This outcome reinforces the anti-incumbent trend seen across the world, with voters expressing their discontent on issues such as inflation, immigration, and lack of trust with public institutions.
What are the investment implications of Trump’s US election victory? Global strategist Brendan Mulhern assesses the potential impact of the election result on financial markets over the short and longer term.
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Double Take: Will drones take off?
Is demand for drones taking flight? Eric Brock , CEO of Ondas Holdings, joins Jack Encarnacao and Raphael (Rafe) Lewis to explore how drones have become essential to the global economy and how they are integrated into industries like agriculture, public safety, energy and entertainment.
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This is a financial promotion and has been issued by Newton Investment Management Ltd. ‘Newton’ and/or ‘Newton Investment Management’ is a corporate brand which refers to the following group of affiliated companies: Newton Investment Management Limited (NIM), Newton Investment Management North America LLC (NIMNA) and Newton Investment Management Japan Limited (NIMJ). NIMNA was established in 2021 and NIMJ was established in March 2023. In the United Kingdom, NIM is authorised and regulated by the Financial Conduct Authority (‘FCA’), 12 Endeavour Square, London, E20 1JN, in the conduct of investment business. Registered in England no. 01371973. NIM and NIMNA are both registered as investment advisors with the Securities & Exchange Commission (‘SEC’) to offer investment advisory services in the United States. NIM’s investment business in the United States is described in Form ADV, Part 1 and 2, which can be obtained from the SEC.gov website or obtained upon request. NIMJ is authorised and regulated by the Japan Financial Services Agency (JFSA). All firms are indirect subsidiaries of The Bank of New York Mellon Corporation (‘BNY’).