PGIM

Equities

Growth equities to shine in 2023 if interest rates stabilise

For investors who believe interest rates will stabilise in 2023, growth equities such as electric vehicles, emerging markets fintech and some luxury brands could be strong investment prospects, according to equity portfolio specialist Raj Shant from Jennison Associates.

Amanda WhiteFebruary 9, 2023

Risk

Why liquidity management will be harder in a post-COVID-19 world

CIOs need more sophisticated tools to manage liquidity in a post-COVID world, experts say, now that the DC retirement landscape has been permanently changed following the precedent of early release schemes.

Amanda WhiteMay 12, 2022

Infrastructure

Performance variation impacts treatment of infrastructure: PGIM

Historical performance and cash flow characteristics differ enormously among infrastructure asset sectors, and even between assets of the same sector, says the vice president of PGIM IAS’ private assets research program. But scarcity of data makes infrastructure performance notoriously hard to study.

Ben HurleyMarch 16, 2022

Asset Allocation

Liquidity: too little or too much can harm your portfolio

The rising popularity of private assets has made liquidity risk a growing concern for institutional investors, who need to carry enough liquidity for possible downturns, but avoid the opportunity cost of carrying too much, says Michelle Teng, vice president of the Institutional Advisory and Solutions group at PGIM.

Ben HurleyNovember 18, 2021

FIS Digital – November 2021

PGIM’s Hunt on the demise of the 60:40 portfolio

The transformation of investment instruments in fixed income has altered traditional 60:40 portfolios. But for some investors, the hunt for yield is a rising cause for concern that could lead to another credit crisis.

Sarah RundellNovember 5, 2021

Featured Story

The transformative technologies set to shake up financial services

Technologies that have decimated and transformed the retail and manufacturing sectors are finally ‘knocking at the doors’ of the services sector, and institutional investors need to build a higher level of technology education among in-house sector specialists to stay ahead of the curve, argues Taimur Hyat, chief operating officer at PGIM, the investment management business of Prudential based in New Jersey.

Ben HurleyOctober 28, 2021