Risk

Strategy Exposure report for the Loomis Sayles Sakorum Long/Short Growth Fund

Results from the 2021 Natixis Global Survey of Individual Investors reveal how Millennials are changing as they start to turn 40.

Natixis Investment Managers Solutions has upgraded the Natixis Portfolio Clarity analysis tool to also include non-financial data.

What is ESG? What are the different types of SRI strategies? Can financial and extra-financial performance be reconciled? Discover DNCA's 8 keys to understanding responsible investment today.

Results from the 2020 Global Survey of Financial Professionals reveal optimistic growth goals and the opportunity for professionals to recalibrate strategy and rethink business models.

Institutions face an environment without precedent in global politics, finance and economics. They are developing creative solutions to navigate it, drawing on a wider variety of assets and resources than ever to pursue their investment mandates.

European Parliament claimed “the climate and environment emergency”. It reminds us how important it is to speed up toward a carbon-neutral world transition.

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.

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.

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

After a first half run-up, our market strategists think rate cuts are already priced in, leaving little to get excited about in the second half of 2019.

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

What does this strategy bring to the investors’ allocation? And what weight should be added to a typical allocation?

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

With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.

Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.