Candriam

Our natural ecosystems are under threat, compromising not only the survival of countless species but also the companies that depend on them. At Candriam, we believe it's high time investors address biodiversity risks within their portfolios. Discover how we are integrating biodiversity considerations into our investment strategies and what steps we are taking to protect nature. Learn more here: 🌱 https://lnkd.in/ene5E7yX Together we continue #Investing4Tomorrow #Biodiversity #SustainableInvestment

With central banks acting as the King of the Jungle, prolonged rate hikes have shaken the trees. The recent defaults in Ghana, Sri Lanka, and Zambia are just the beginning. While the environment remains supportive, cracks are starting to show. How do you stay ahead in this unpredictable market? Let Candriam guide you with actionable insights and strategies. Get Candriam’s insights on navigating these risks. 🔗 https://lnkd.in/ej3iHSEG Together we continue #Investing4Tomorrow #FixedIncome #CentralBanks #InvestmentStrategies

Candriam’s Capital Market Assumptions report for 2024 dives deep into expected returns across equities, bonds, and more, providing the insight investors need to structure resilient portfolios. Discover how we analyze market trends, forecast volatilities, and adjust for regional differences in global markets, guiding investors to make strategic asset allocation decisions. 🔗 https://lnkd.in/emCbKtak Together we continue #Investing4Tomorrow #MarketInsights #PortfolioManagement #MarketForecast

How might tax policy evolve as the 2017 Tax Cuts and Jobs Act approaches its expiration in 2025? Scott Sprauer of MacKay Municipal Managers joins Lauren Goodwin, CFA to discuss the potential impacts on investors and the municipal bond market. While market conditions have likely shifted since this discussion, the insights shared remain valuable for understanding tax policy trends and their implications for fixed income strategies. Tune in to the latest episode of Market Matters to gain timely perspectives. 🔗 https://lnkd.in/eQV2unsr Together we continue #Investing4Tomorrow #TaxPolicy #MunicipalBonds #FixedIncome #ESG #USElections

With the 2024 U.S. election approaching, the political landscape is constantly evolving. In this episode, Jon Paone and Kerry Cole from New York Life Insurance Company’s Office of Government Affairs share their insights on the key policy changes to watch for. Market conditions may have shifted since this recording, but the episode provides valuable context for understanding the factors that could influence markets in the lead-up to the election. Stay informed on the latest developments. 🔗 https://lnkd.in/e7YRAwWu Together we continue #Investing4Tomorrow #USElections #PolicyChanges #Geopolitics #MarketTrends

As the November 2024 US elections approach, market volatility and economic uncertainties are top of mind for investors. At Candriam, we’ve been closely monitoring the impact of the campaigns and key economic developments on investment strategies. Here’s a wrap-up of our latest insights: 🔗 https://lnkd.in/dktk4H-J 1️⃣ 𝐔𝐒 𝐞𝐥𝐞𝐜𝐭𝐢𝐨𝐧𝐬: 𝐡𝐞𝐚𝐫 𝐢𝐭 𝐝𝐢𝐫𝐞𝐜𝐭𝐥𝐲 𝐟𝐫𝐨𝐦 𝐭𝐡𝐞 𝐔𝐒 – Lauren Goodwin, CFA analyzes the latest campaign developments and investor sentiment every two weeks. 2️⃣ 𝐂𝐡𝐢𝐧𝐚'𝐬 𝐞𝐜𝐨𝐧𝐨𝐦𝐢𝐜 𝐨𝐮𝐭𝐥𝐨𝐨𝐤 – How will US election outcomes influence China's fiscal measures and trade? 3️⃣ 𝐏𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨𝐬 𝐚𝐡𝐞𝐚𝐝 𝐨𝐟 𝐭𝐡𝐞 𝐞𝐥𝐞𝐜𝐭𝐢𝐨𝐧𝐬 – Understanding the impact of electoral cycles on asset class performance. 4️⃣ 𝐒𝐡𝐨𝐮𝐥𝐝 𝐰𝐞 𝐛𝐞 𝐚𝐟𝐫𝐚𝐢𝐝 𝐨𝐟 𝐭𝐡𝐞 𝐔𝐒 𝐞𝐥𝐞𝐜𝐭𝐢𝐨𝐧𝐬? – Exploring the implications of heightened political partisanship. 5️⃣ 𝐔𝐒 𝐞𝐥𝐞𝐜𝐭𝐢𝐨𝐧𝐬 𝐚𝐧𝐝 𝐜𝐥𝐢𝐦𝐚𝐭𝐞 𝐩𝐨𝐥𝐢𝐜𝐲 𝐢𝐦𝐩𝐚𝐜𝐭 – Assessing how the elections could reshape climate policy and decarbonization efforts. Stay informed with our expert insights as we continue #Investing4Tomorrow. #USElections #MarketInsights #PortfolioManagement #ClimateAction #EmergingMarkets #SustainableInvesting

Pauline Descheemaeker discusses one of the key hurdles in ESG integration— the lack of standardized data from private companies. Discover how Candriam navigates this challenge and turns it into an opportunity. Watch the webinar to learn more about overcoming data transparency issues in private markets. Catch the full discussion here 🎥 https://lnkd.in/epR6XPRZ #ESGTalks – Educational. Practical. Conversational. #ESG #Challenges #PrivateDebt #CandriamAcademy

The 𝐌𝐨𝐧𝐭𝐡𝐥𝐲 𝐂𝐨𝐟𝐟𝐞𝐞 𝐁𝐫𝐞𝐚𝐤 𝐧𝐞𝐰𝐬𝐥𝐞𝐭𝐭𝐞𝐫 was dispatched last week. In case the newsletter got lost in your mailbox, here are the different articles: 🔗 https://lnkd.in/eZMm5T5P ❧ Sweet spot, by our Asset Allocation team ❧ The Fed’s action rekindled the bullish momentum in all risky assets, by our Equities team ❧ Spotlight on the central banks, by our Fixed Income team ❧ Last market stretch of the year starts with increased optimism, by our Alternative Investments team Together we continue #Investing4Tomorrow #MarketInsights #FixedIncome #CentralBanks #Newsletter

Introducing 𝐂𝐚𝐧𝐝𝐫𝐢𝐚𝐦 𝐄𝐱𝐩𝐥𝐨𝐫𝐞 – our new quarterly newsletter providing in-depth analysis and insights to uncover market opportunities and navigate a changing investment landscape. In this first edition, we cover: • Alternative strategies: is 40/30/30 the New 60/40? – How should asset allocation evolve in today’s interest rate environment? • European Small Caps: rebound at last in sight! – After a 25% correction, could now be the time for small caps to shine? • Five reasons to invest in the fight against cancer today – Innovation and M&A trends make this sector a bright spot in the defensive landscape. • Demographic dividends: investing in the future – Explore how demographic trends reshape global investment opportunities. • US elections watch – Stay informed on the latest political insights to shape your investment strategy. Together we continue #Investing4Tomorrow #MarketTrends #CandriamAgainstCancer #SmallCaps #AlternativeInvestments #Demographics #USElections

Is there a new meaning to ‘liquid’ sovereigns? While climate change remains our most significant sustainability challenge, water stress may present a more immediate crisis. These issues are deeply interconnected, as seen in countries like China, where both water scarcity and environmental degradation are accelerating. Water stress is not just an environmental issue—it can trigger migration, food insecurity, and geopolitical conflict. Discover which nations are most vulnerable in our latest report. 🔗 https://lnkd.in/e9b9rfDK Together we continue #Investing4Tomorrow #WaterStress #Sustainability #GeopoliticalRisk #China #ClimateChange #ESG