Sequoia Investment Management Company Limited Sequoia Investment Management Company Limited

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Research

Sequoia is a specialist infrastructure debt investment management company. We have been a leader in this sector, transforming it from a lending asset class to an investment asset class, working closely with investors and other key counterparties. Our perspective is truly global: Sequoia’s Directors have worked in the global capital and money markets of London, New York, Tokyo and Amsterdam.

Outlook for United States infrastructure: US infrastructure sector analysis

3/12/2018

The sectors most likely to receive incremental private investment first are those that have clear user fees and are critical to the…

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Outlook for United States infrastructure: US infrastructure market analysis

1/10/2018

Better than average quality but low reinvestment in public capital stock has not yet fully manifested itself. The US needs $1.5 to…

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Outlook for United States infrastructure: a market poised for growth

2/7/2018

The US infrastructure market is at an inflection point. It is expected to attract significant capital in the coming years after decades…

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Extreme equity market volatility in February but credit drops only marginally and infrastructure holds steady

15/1/2018

Equity markets dropped 10% between late January and early February. This price weakness has not spread to other asset classes.

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Infrastructure debt risk-return: low defaults, high recoveries and a spread pick up vs comparable corporates

7/3/2017

Infrastructure debt has a superior risk-return profile vs comparable corporate credit. This is due to lower loss rates and higher spreads relative…

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Infrastructure return correlations vs. other asset classes: effects on the efficient frontier and portfolio diversification

23/11/2016

Correlations are very low between private infrastructure and other asset classes. Including infrastructure debt in a fixed income portfolio favourably shifts the…

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Sharpe Ratios for infrastructure debt, infrastructure equity and corporate credit

3/10/2016

Risk-adjusted returns of infrastructure debt are significantly better than infrastructure equity and leveraged loans.

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Infrastructure debt pairwise asset correlations

13/5/2016

Asset correlations are lowest for funds that invest in different regions, countries and sectors. They are highest for funds that invest in…

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Rating volatility and rating drift of infrastructure vs corporates

21/3/2016

Infrastructure ratings are much less volatile than corporate credit ratings and significantly outperformed corporates during the recent crises

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Equity betas for listed infrastructure funds

14/12/2015

The share prices of listed infrastructure funds demonstrate very low volatility vs the equity market as a whole. Unsystematic risk accounts for…

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