Diversification

Navigating bond markets in not easy. With Loomis Sayles, investors gain access to renowned research and portfolio management capabilities.

Thematics Asset Management’s Karen Kharmandarian spoke to Citywire Selector’s Chris Sloley about the potential for thematic funds to become a building block in asset allocation.

Anne-Laurence Roucher, Esty Dwek, Arnaud Bisschop and Harald Walkate share opinions on why ESG investing is a means to mitigate risk and improve long-term performance.

Discover why this crisis has been different and why Thematics AM experts expect the sector’s proven, long-term resilience to shine through.

The integration of global markets and the algorithmic trading has impacted market structure. How can investors adapt their strategies to this new reality

Security solutions are everywhere in our daily routine, an ever-growing demand for greater safety and security in all aspect of our lives. Learn more with our experts from Thematics AM.

Within the current context of a global pandemic, safety considerations have become all the more obvious, impacting the way we think, interact and live our daily lives.

Both consumers and businesses are subscribing more and more to products and services. This Insight shines the light on some of the long term factors that are driving the broad adoption of subscription based models across a nice mix of industries.

Jens Peers, CEO & CIO of Mirova US and manager of the Mirova Global Sustainable Equity Strategy, reveals how he identifies the companies that are transitioning towards the future.

Karen Kharmandarian, co-manager for the Thematics AI & Robotics strategy, explains why AI and robotics will continue to influence all aspects of our lives.

Frederic Dupraz, lead manager of the Thematics Safety strategy, explains why the response to emerging threats to our safety create investment opportunities.

With the right supporting demographic, technological and sustainability drivers in place, the subscription economy is poised to see further accelerating growth

As with previous epidemics, the coronavirus will have a temporary and reversible negative impact on the Chinese and global economy.

Can you combine Artificial Intelligence (AI) and ESG? This question was at the core of a fascinating debate between two AI experts.

After 12 years of a "growth" cycle, should we expect a cyclical change in favour of "value" equities in the medium term? DNCA's experts give us their analysis.

Giving meaning to your savings thanks to DNCA's SRI approach: investing in companies with a positive impact on the environment and society.

Already of record duration, the sustainability of the expansion cycle that started in 2009 is hotly debated.

Simon Gottelier talks about Thematics Asset Management’s proposition and how they integrate ESG into the mix.

The great growth scare of the month of August, which had seen the word recession spread like wildfire, gave way to clear relief. The excessive pessimism we were talking about this summer has been corrected.

Equity valuations appear expensive. It doesn’t necessarily mean that there are no more investment opportunities in the markets.

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.

At this uncertain stage internationally, are investors overreacting about Europe and potential recession risks?

Where should investors be turning to as they look to diversify their portfolios? It’s a bold question but consider the growing demand for everything ESG over the last 12 months.

In the future, will everyone be investing in megatrends? And who benefits from shifts in demographic, innovation, globalisation and scarcity?

Daniel Nicholas, Client Portfolio Manager at Harris Associates, looks back to the volatility in Asian markets during the 1990s and draws six key conclusions for investing in Emerging Markets.

Should investors already anticipate the success of policy makers in stabilizing the slowing global economy?

Carmine De Franco, Head of Fundamental Research at Ossiam, explains why the Cyclically Adjusted Price Earnings Ratio (CAPE) is still a powerful tool for investors.

Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.

Risks are becoming more symetric near term as markets shift to price in a global growth pick-up.

Dorval AM's monthly analysis on macro and micro-economics, valuations and market dynamics.