June Views from First Eagle Global Value Team
June Views from First Eagle Global Value Team
The Bird's Eye View Blog
We’re excited to share timely market insights, thoughtful perspectives and expert commentary as part of our commitment to providing modern investment solutions to modern challenges.
The Bird's Eye View Blog
We’re excited to share timely market insights, thoughtful perspectives and expert commentary as part of our commitment to providing modern investment solutions to modern challenges.
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From Iran to AI: Seeking Resilience and Opportunity
Portfolio Manager and Senior Research Analyst George Ross explains why hostilities in the Middle East underscore the value of energy as a potential hedge against geopolitical tail risks and how the artificial intelligence (AI) investment narrative creates opportunities.
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Navigating a Sea Change in Western Alliances
Deputy Head and Portfolio Manager of Global Value Christian Heck explains how tensions between the US and its traditional Western allies highlight the importance of building resilience through bottom-up selection, diversification and a strategic allocation to gold as a potential
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Mind the Exit, Watch the Spread
Michelle Handy, chief investment officer of direct lending at Napier Park Global Capital, explains why refinance or exit risk is the most underappreciated risk looming in the direct lending market and discusses why manager selection impacts performance as credit spread become a
Strategies
- Equities
Adopting a business-owner mindset in an effort to build resilient portfolios of stocks across geographies and market capitalizations.
- Global
- US Small Cap
- Fixed Income & Currencies
Applying vigorous underwriting discipline to income-oriented opportunities in investment grade and non-investment grade securities.
- Currency Management
- High Yield
- Investment Grade
- Short-Term Liquidity
- Sovereign Debt
- US Municipals
- Alternative Credit
Searching for differentiated sources of risk and return, income and hedging potential in less traditional credit markets.
- Asset Based Lending
- CLO Equity & Debt
- European Bank Loans
- European CLO Management
- European Credit
- Global Credit Derivatives
- US Leveraged Loans
- US CLO Management
- US Direct Lending
- US Mortgage & Consumer
- Real Assets
Leveraging the scarcity inherent in essential long-duration physical assets in an effort to grow capital over time.
- Aviation
- Gold
- Industrial Equipment
- Listed Real Assets
- Railcar
- Renewable Energy
Investment Culture
Differentiated investment approaches; an undivided commitment to long-term client outcomes
First Eagle Investments over time has deliberately sought to nurture an investment-led culture supported by a set of core investment tenets that encourages philosophical autonomy among our portfolio management teams in pursuit of client goals.
Diversity, Equity & Inclusion
Diverse perspectives driving client outcomes.
Guided by our commitment to Diversity, Equity and Inclusion (DE&I), First Eagle seeks to nurture a high-performance culture that attracts, develops and retains a talented, inclusive workforce.
Contact Us
International Wealth Solutions
Rémi Casals
Head of International Wealth Solutions
remi.casals@firsteagle.com
Napier Park Global Capital Ltd a wholly owned subsidiary of First Eagle Investment Management, LLC is authorised and regulated by the Financial Conduct Authority of the United Kingdom.