18 APR 2024 · How did the events of 2023 impact global financials? What do interest rate expectations mean for banks? And how are banks faring in early 2024? In this podcast, Douglas Branson, Head of Business Development at Algebris and Benjie Creelan Sandford, Equity analyst at Algebris, discuss the banking sector and outline the opportunities in financial equities.

26 MAR 2024 · The US is running a 'hot' economy, Japan is showing signs of growth, Europe is stagnating and China is facing structural problems. Against this backdrop of positive growth and recovering volumes, especially from a credit perspective, we expect rates to remain at 3-4% in the US and 2-3% in Europe: the financial sector could offer interesting returns, with stocks offering attractive dividends. Also in the bond market, the financial sector offers value, while the rest should be selected carefully. Find out more in the latest update from Davide Serra, Founder and CEO of Algebris.

6 MAR 2024 · In our report https://www.algebris.com/clean-alpha/clean-alpha-dont-waste-the-opportunity/, we reference the Disney movie Wall-E, the children's tale about the last robot on Earth, forced to clean up and sort out the endless mountains of waste abandoned by mankind. As investors, we see this sector as a relevant long-term opportunity. Listen to the latest podcast with with Silvia Merler (Head of ESG & Policy Research, Algebris Investments), Simone Ragazzi (Portfolio Manager, Algebris Investments) and Douglas Branson (Head of Business Development, Algebris Investments).

20 FEB 2024 · In out latest https://www.algebris.com/algebrisbullet/the-algebris-bullet-the-land-of-doves/, we say that the pricing for 2024 has shifted from no landing and potential credit stress to a comforting soft landing, a scenario where central banks cut despite healthy growth. Markets decided we now live in a land of doves. Listen to our latest podcast with Gabriele Foà (Global Credit Portfolio Manager, Algebris Investments) and Douglas Branson (Head of Business Development, Algebris Investments) discussing the key concepts of the bullet.

19 JAN 2024 · Over the past few days at the World Economic Forum in Davos, one of the most discussed topics has been the US presidential election and its effects on the market: a potential victory for Donald Trump could have an unclear medium-term impact on geopolitics and barriers for the global economy. Another focus was the Ukraine-Russia conflict, with the Ukrainian front increasingly weakened and more tension between allies, and the role of Europe as a marginal economic power. At the Forum events, all eyes were also on China and India, for their growth in the coming years, and developments in AI. Watch the video in which Davide Serra, Founder and CEO of Algebris, explains the repercussions that what was discussed at Davos will have on the markets.

13 NOV 2023 · Davide Serra (Founder and CEO, Algebris Investments) on what is happening in the markets: from the slowdown of Asia's "growth engine" - especially China - and the lower and lower European inflation data prints, to growth figures of the United States. Amidst geopolitical events, adopting a safe approach by extending duration could be a good strategy for investors.

9 OCT 2023

26 SEP 2023 · In China, the economy is slowing down. This has global repercussions and the engine of the European economy, Germany, has stalled. In the US, on the other hand, we are seeing the first results of the Inflation Reduction Act: the economy is holding up, despite the remaining high inflation.

24 JUL 2023 · Past performance does not predict future returns. The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and/or current market conditions and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the investment/product.

11 JUL 2023 · We are living in an era of transition, characterised by the increase in relevance of non-financial risks that can, however, have a significant financial impact on a company. Risks related to climate change are a crucial example. In the third episode of our series dedicated to responsible investment, Silvia Merler (Head of ESG & Policy Research, Algebris Investments) analyses the aspects to consider while investing in equity and the reasons why a sustainability analysis must be part of all stages of the investment process.