Building foundations: Rethinking financial risk in the European real estate sector
The sector’s debt is unsustainable, yet it is being labelled as low credit risk, writes Neuberger Berman’s Usson
The sector’s debt is unsustainable, yet it is being labelled as low credit risk, writes Neuberger Berman’s Usson
Neuberger Berman has promoted Matt Malloy to head of EMEA, to replace Dik van Lomwel as he steps into the vice-chair EMEA position. Van Lomwel has served as chair since 2009, with assets under management for the EMEA business growing from $3bn (€2.7bn) to $64bn during his time. His new role will focus primarily on…
Departed team members have been replaced on an ad interim basis
Asset managers applied on the day China officially lifted the investment limits for foreign firms
With a dedicated office to provide on-the-ground support to clients
A 25% tariff on European autos would be an immediate global risk, according to Neuberger Berman
Sub-funds of Irish-domiciled Ucits fund umbrella Neuberger Berman Investment Funds registered for sale in Europe
Renewed client demand for CLO debt despite the fact similar derivative investments sparked global financial crisis
The Neuberger Berman Emerging Market Debt Local Currency Fund has reduced currency and duration risk in the portfolio following underperformance against the benchmark over the last quarter.
Defaults normally take a couple of years after the first warning signs and therefore can usually be predicted, said Vivek Bommi, European high yield and global high yield manager for Neuberger Berman. He explains some of the red flags and his approach to risk.
With most global fixed income markets priced for perfection, investors are flocking to the one yield hold-out left: emerging market debt. But are investors really being compensated for the risk?
The improving economic outlook in the euro area has prompted the European Central Bank to consider reining in its monetary stimulus. How should investors respond to the prospect of monetary tightening in Europe?