CURRENT VIEWS

Views addressing today’s institutional investor concerns.

For latest news and content, follow us @PGIM on Twitter, LinkedIn and YouTube.

  

MARKETS & ECONOMY

Navigating the Turkish Lira Crisis

Will Turkey’s currency turmoil pose broader economic challenges across global financial markets? PGIM’s managers discuss a confluence of factors that led to the free fall in the lira, and potential outcomes to monitor.

PGIM

Q3 2018 Market Outlooks

Will the synchronized global growth story continue into the second half of the year into next year? PGIM’s leading macroeconomists and investment experts provide a diverse set of outlooks as global financial markets weather this cycle of uncertainty.

PGIM FIXED INCOME

Global Macro Matters Series

PGIM Fixed Income’s thought leadership series, Global Macro Matters provides a global perspective on GDP, inflation, sovereign developments, and Central Bank actions to name a few. Authors of this series include Nathan Sheets PhD., Chief Economist and Head of Global Macroeconomic Research along with other leading global Fixed Income economists on Nathan’s team.

ASSET ALLOCATION

Asset Allocation with Illiquid Private Assets

Many investors are comfortable with the notion of segmenting their portfolios into liquid and illiquid buckets. But what is the optimal illiquid-liquid asset mix for a long-horizon investor? PGIM's IAS group has developed a simulation-based asset allocation framework designed to help CIOs make more informed decisions concerning their strategic investments in illiquid private assets. Read more.

 

Real Assets for Predictable Income Streams

Increasingly institutional investors are becoming more attracted to real assets, like real estate, agriculture, infrastructure and private debt investment as a potential predictable source of income. PGIM’s unique multi-manager model offer investors global diversification, across real asset classes, industries and sectors. See how PGIM’s real assets capabilities can help investors create compelling investment opportunities.

 

THE VALUE OF ACTIVE

The Impact of Market Conditions on Active Equity

A confluence of shifts in the marketplace have contributed to net outflows in the professionally managed active equity space, particularly within US equities. As long-term investors, in our research we looked at the facts over the last two decades and discovered that lackluster excess returns from some active managers in recent years are easily tied to market cycles, which can, and do, shift. This study aims to help investors better understand the active returns they should expect across a range of market conditions, particularly as they begin to look beyond the current benign environment.