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Do today’s banks pose a systemic risk?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Multi-asset All roads

Do today’s banks pose a systemic risk?

The recent banking crisis has exacerbated existing systemic risk. Will it spill over into other sectors?

Fintech equities: are investors neglecting cybersecurity risk?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Institutional Consultants DB DC Insurance Official institutions FinTech Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers

Fintech equities: are investors neglecting cybersecurity risk?

Cyberattacks exact significant financial costs on companies – but are these being priced-in to equity valuations?

Plastic waste: linear today, circular tomorrow
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Sustainable Plastic Circularity Strategy Equities

Plastic waste: linear today, circular tomorrow

Explore a day in the life of plastic waste today. Then discover the world of tomorrow’s plastic value chain in a circular model.

3 years of LOIM Climate Transition
investment viewpoints Asset Managment
investment viewpoints Asset Managment Institutional Consultants DB DC Insurance Official institutions Investment strategies Equities Sustainable Climate Transition Themes Sustainability Climate change Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers

3 years of LOIM Climate Transition

It has been three years since the launch of our climate transition strategy, and we are moving towards an enlarged opportunity set.

Should we resist the temptation to carry?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Multi-asset All roads

Should we resist the temptation to carry?

We analyse the choice investors are currently faced with, between volatile asset prices and tempting carry strategies.

Finding the value in high-carbon sectors
investment viewpoints Institutional
investment viewpoints Institutional TNZ equities Wholesale

Finding the value in high-carbon sectors

Our portfolios leverage an in-house methodology to gauge alignment to the climate transition. Backtesting a hypothetical portfolio showed encouraging results.

Can systemic risk come back in 2023?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Multi-asset All roads

Can systemic risk come back in 2023?

We analyse the outlook for systemic risk in 2023 and find that the markets' current reduced capacity for shock absorption could trigger a harder landing.

Plastic circularity: why LOIM private equity?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Sustainable Plastic Circularity Strategy Equities

Plastic circularity: why LOIM private equity?

 What benefits does private equity offer for investing in a lower-carbon, circular model for plastics? How does LOIM’s established background find value?