This report, produced in collaboration with Ares Asset Management, illustrates that private infrastructure assets can provide resilience in the current rising rate and high inflation macroeconomic environment. The primary structural reason for this resilience is the ability of private infrastructure assets to increase revenues along with inflation.
EU renewable energy revenues grows 7% in Q3
The cut in gas flows from Russia to Europe has had a significant impact on the electricity market in Europe, but not for reasons that you might expect. In response to the cut in flows, the European Commission mandated all countries to increase their gas storage. As a result, there has been significant activity since March to fill all gas …
Q3 2022 infrastructure update – infrastructure isn’t immune to market volatility
A multi-decade high inflation, aggressive monetary policy tightening by the central banks, and the effects of the Russia/Ukraine war, have led to a highly volatile first three quarters of 2022, and infrastructure, though more resilient, wasn’t completely immune to all these effects. The infra300® index, which tracks a representative global sample of unlisted infrastructure equity investments worth more than USD …
Report Q3 2022 Revenue Forecast Updates: Energy view
The cut in gas flows from Russia to Europe has had a significant impact on the electricity market in Europe, but not for reasons that you might expect. In response to the cut in flows, the European Commission mandated all countries to increase their gas storage. As a result, there has been significant activity since March to fill all gas …
Report: Q2 2022 Revenue Forecast Updates
The Q2 2022 release of the EDHECinfra indices incorporates the views and asset-level revenue forecasts of our team of financial analysts. This report updates the Q1 2022 report and is presented following the TICCS® taxonomy of infrastructure companies. Each quarter, the team reviews the revenue forecasts of 700+ companies that are currently live in the EDHECinfra universe, based on the …
Is Infrastructure Shockproof? The Resilience of Infrastructure Equity Investments During Market Downturns, 2000-2022
In this paper, we compare the behaviour of unlisted infrastructure equity investments with that of traditional assets, with a focus on the effects of shocks such as recessions, financial market crises and policy shocks. These findings have risk management and prudential implications.
