insights.

As the world continues to transform digitally, cybersecurity threats are following right behind. How can investment portfolios be positioned to reflect these risks? We have a multilayered approach.

Another Silvercrest strategy – NextGen BioTech – has achieved the esteemed Towards Sustainability label¹. This brings our total of labelled strategies to 10.

Watch now the replay of our “Climate Transition: the greatest challenge and opportunity of our times” webinar with our lead Portfolio Manager Paul Udall and Peter Burke-Smith.

LOIM today announces the launch of its New Food Systems strategy. The high conviction equity strategy is designed to capture opportunities associated with the transition to more sustainable food systems, as they move to a model that can nourish the planet, whilst operating within or helping to restore planetary boundaries.

Launching our New Food Systems strategy, Lead Portfolio Manager Conor Walsh explains what investment opportunities are being created by this paradigm shift.

In the Q3 edition of Simply put we analyse how a risk-based investment approach has added value to our All Roads strategy by dynamically managing downside risk.

Markets may be pessimistic at present but fundamental, sentiment and valuation signals may provide a glimpse of positivity.

What major sustainability news from the policy, corporate and financial worlds in recent weeks mattered to investors? Here, we review the top headlines from the past month.

Intra-day data shows equity-bond correlation has surged this year on monetary policy tightening. But what will it take for this correlation to normalise? 

The unique nature of the Swiss bond market increases opportunities for active investment strategies.

Starting its fight against inflation with a 50bp rate hike, what could the Swiss central bank’s road to policy normalisation look like?

With recent events reinforcing the case for the energy transition and climate change adaptation, how can investors future-proof their portfolios? 

As bearish sentiment grips, our CIOs consider areas of value arising from overly pessimistic market dislocations.

Audiocast

The final episode of our new podcast series on ice cubes, burning logs and the road to net zero, focuses on the future of the climate transition.

Many convertible bonds are acting like traditional debt instruments but retain equity upside potential, opening a rare opportunity for fixed-income investors.  

This year markets have experienced a correction of abnormal valuations – a risk that is now partly resolved.

A youthful, growing society provided a demographic dividend that fueled global GDP for decades. What happens as grandparents start outnumbering grandchildren? 

The impacts of climate change are evident and are affecting financial markets. Physical risks stemming from climate change are potentially under-estimated.

The ECB is tackling inflation and clearing up some of the economic uncertainty in the Eurozone – this should be good news for markets.

Expectations are building for the Swiss National Bank to begin tightening monetary policy. This preview considers 5 issues investors should be aware of. 

In a period of tightening monetary policy, good economic news may not always have a positive impact on the market. Are we approaching this point in the current cycle?

Audiocast

The third episode of our new podcast series on ice cubes, burning logs and the road to net zero, focuses on German logistics group Deutsche Post DHL. 

What major sustainability news from the policy, corporate and financial worlds in recent weeks mattered to investors? Here, we review the top headlines from the past month.

We see Asian credit continuing to expand as an asset class and outline the key indices and benchmarks in this growing opportunity set.

Economic growth is slowing down; but timing the point when this decline falls into a recession is challenging given the ongoing positive macro indicators.

The transition to net zero is one of the greatest challenges of our time. How do we distinguish climate leaders from climate laggards?

Why should investors become more selective within emerging market debt and position Asia-Pacific at the core of allocations?

How could Asian investment grade credit denominated in dollars be used to make a core credit allocation more efficient?

What 3 key diversification benefits does Asian investment-grade credit offer compared to the traditional global aggregate universe?

Why are long equity volatility strategies failing to provide effective hedges right now? We assess the reasons and suggest how investors should respond.  

Asian credit denominated in US dollars offers a series of advantages for global investors in investment-grade fixed income.

Silvercrest Investment Managers today announces the first closing of its Sustainable Private Credit strategy with a commitment from the Environment Agency Pension Fund. 

Given today’s economic and geopolitical issues, how do we remain focused on opportunities in the journey to a net-zero, nature-positive economy? In this video, Thomas Höhne-Sparborth, Head of Sustainability Research, shares his thoughts.

Carbon-intensive businesses in hard-to-abate sectors are not necessarily risks for climate-aware investors – they can present opportunities.

The corporate bond selloff has left high-quality yields at compelling levels for long-term investors, in our opinion.

An economic slowdown seems inevitable but is not yet evident. Given investors’ increasingly bearish sentiment, any market rebounds could be difficult to navigate.

Six of the nine Planetary Boundaries have already been crossed. How do we invest in solutions that help us course correct and find our way back to safety? 

The Alliance to End Plastic Waste and Silvercrest Investment Managers join forces to launch circular plastic fund. Capital markets are critical for scaling sustainable solutions to end plastic waste.

How have we engaged with companies to develop their climate and nature policies and practices, and undertook proxy voting for positive change?

‘Meet the Manager’ webinar with our lead Portfolio Manager on the Silvercrest – Natural Capital strategy, Alina Donets, together with Group Head of Sustainable Investment Research, Strategy & Stewardship Christopher Kaminker.

Audiocast

The second episode of our new podcast series on ice cubes, burning logs and the road to net zero, focuses on French high-speed rail maker Alstom. 

Trend-following strategies can help multi-asset portfolios adapt to risks that are otherwise difficult to observe.

Banks and other incumbents will face an increasing competitive threat from tech-savvy rivals providing services via embedded finance. 

The last 40 years led to imbalances and vast wealth inequalities. The imperative to correct this will have significant implications for the economy. 

From plastic reaching the arctic to milk adopting a low-carbon approach, here we discuss the top key sustainability news of the month. 

Investors need to be enabled to recognise which companies are best positioned for the regulatory, technological and market changes ahead.

Will the likely slowdown in economic activity result in recession? We assess two key data points: economic surprises and activity.

Our high-conviction Climate Transition equity strategy is directly aligned with the expanding market for climate resilience solutions.

Are investors over-reacting to the long-term outlook for inflation? Our CIOs present their views by asset class.

The aggressive fixed income selloff has put US and European yields and credit spreads at very compelling valuation ranges for long-term investors, in our view.