Gains for trend following managed futures strategies during COVID-19 crisis are explained by Dr. Kathryn Kaminski in this Bloomberg interview.
Portfolio Manager Jack Janasiewicz discusses how the near-term market picture has been affected by COVID-19 and what an economic restart might look like.
Kathryn Kaminski, Chief Research Strategist at AlphaSimplex, talks with Natixis’s Esty Dwek about managing volatility today.
Spreading your investments across asset classes can help to balance risk and return potential, and avoid surprises when market corrections occur.
Aziz Hamzaogullari, Chief Investment Officer and founder of the Growth Equities Strategies team at Loomis Sayles talks about how to protect your portfolio in market crisis.
Persistent cross-asset trends during periods of market stress, crisis alpha and the strategic role of managed futures are explained.
Risk-mitigating and portfolio diversification ideas to help investors stay invested through market crisis for long-term financial goals.
In light of the federal aid response to COVID-19, how should investors consider market opportunities and risks over the near term?
Why panic selling during unsettling times may be one of the worst things long-term investors could do is analyzed over three decades.
With the world dealing with the impact of COVID-19, our Head of Global Market Strategy looks at three possible scenarios that could to unfold in the economy and markets.
Head of Global Market Strategy for Dynamic Solutions Esty Dwek looks at the potential global market implications of an oil supply glut.
Epidemics, wars, and a financial crisis have been short-term factors for long-term value-oriented Harris Associates, explains Portfolio Manager and Director of US Research, Win Murray.
As cases of COVID-19 occur outside of China, investors should be aware of the potential market risks.
China’s coronavirus outbreak has implications for the global economy and investors – here’s a look at the potential near-term and longer-term market risks.
Portfolio Manager Jack Janasiewicz considers how trade tensions and recession risks might affect equities, emerging markets, and fixed income next year.
Generally solid US economic data and signs of improvement in China point to a market stabilization or improvement rather than a further slowdown.
How a looming Brexit deal and evidence of easing geopolitical tensions between the US and China could affect markets and investors.
We believe a minimum volatility-based allocation of high-dividend paying stocks could be a promising solution for investors looking for income generating investments and lower risk.
On earth as in markets, humans have been trying to domesticate mother nature for their own benefit. But Nature always takes back its place.
Our statistical analysis shows that 70% of equity investor risk appetite is defined by global growth, political risk and the FED’s monetary policies.
An analysis of recent market volatility and how US-China trade turmoil may continue to affect markets and investors in the near term.
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
What does this strategy bring to the investors’ allocation? And what weight should be added to a typical allocation?
Bill Nygren and David Herro of Harris Associates on why investors shouldn’t let market clamor drown out potential value opportunities in their portfolios.
Our 2019 Institutional Outlook explores the nine trends driving institutional strategy for 2019.
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
How wholesale portfolio managers are finding opportunity amidst geopolitical instability, market volatility, and low interest rates.