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Volatility
COVID-19 Dashboard: Actively Managing a Dynamic Risk Landscape
Volatility related to ongoing COVID-19 concerns warrants consideration of fiscal and monetary responses and analysis of what an outbreak recovery might look like.
Coronavirus Implications for Global Markets
Find the point of views of the experts of Natixis Investment Managers and its affiliates regarding the Coronavirus and its impact on global markets.
- April 8, 2020
Managing Volatility: Strategies for Emotional Markets
Risk-mitigating and portfolio diversification ideas to help investors stay invested through market crisis for long-term financial goals.
Into the Unknown: Gauging the Depth of the COVID-19 Recession
A look at whether investors can expect a short or prolonged market downturn as a result of the COVID-19 pandemic.
Coronavirus Markets: Have We Seen the Bottom?
In light of the federal aid response to COVID-19, how should investors consider market opportunities and risks over the near term?
COVID-19: Understanding the Policy Response and the Road Ahead for Markets
Discussing the federal response to coronavirus, the near-term market outlook, and the pandemic's effects on election season.
Three Reasons to Stay Invested in Volatile Times
Why panic selling during unsettling times may be one of the worst things long-term investors could do is analyzed over three decades.
Growth Scenarios Ahead
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.
- March 18, 2020
- Esty Dwek
What an Oil Price War Could Mean for Markets and Investors
Head of Global Market Strategy for Dynamic Solutions Esty Dwek looks at the potential global market implications of an oil supply glut.
Making Sense of Market Mayhem
Chief Market Strategist David Lafferty offers thoughts on how investors can think about risks and opportunities amid an oil price war and COVID-19 market turbulence.
COVID-19: Perspectives from a Long-Term Value Investor
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.
COVID-19: Making Sense of Market Sentiment
As cases of COVID-19 occur outside of China, investors should be aware of the potential market risks.
Coronavirus and Global Markets: What Investors Should Know
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.
Highs and Lows of Investing in 2020: Natixis Institutional Outlook Panel
Our panel of experts share insights about growth, volatility, and interest rates at Natixis’ 2020 Institutional Outlook event.
Room for Global Growth, Equities & EM: Asset Allocation Outlook 2020
Portfolio Manager Jack Janasiewicz considers how trade tensions and recession risks might affect equities, emerging markets, and fixed income next year.
Why a Recession May Not Be Imminent
Generally solid US economic data and signs of improvement in China point to a market stabilization or improvement rather than a further slowdown.
What Clearing Geopolitical Clouds Could Mean for Investors
How a looming Brexit deal and evidence of easing geopolitical tensions between the US and China could affect markets and investors.
Defensive Moves for Late Cycle Fixed Income Markets
A look at how investors can actively manage fixed income portfolios through uncertain market scenarios.
Leave Mother Nature Alone
On earth as in markets, humans have been trying to domesticate mother nature for their own benefit. But Nature always takes back its place.
- September 30, 2019
- Simon Aninat
Too Early for Pessimists
Our statistical analysis shows that 70% of equity investor risk appetite is defined by global growth, political risk and the FED’s monetary policies.
- September 9, 2019
- Stephanie Bigou
Understanding US-China Trade Turmoil and Its Potential Investor Impacts
An analysis of recent market volatility and how US-China trade turmoil may continue to affect markets and investors in the near term.
Welcome to the Meh Market
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.
Six Simple Reasons Why Yesterday’s Volatile Markets Are a Wake-Up Call for Investors Today
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
Summer Break: Pursuing Value Amid the Noise
Bill Nygren and David Herro of Harris Associates on why investors shouldn’t let market clamor drown out potential value opportunities in their portfolios.
Is the Cycle Over? What Investors Should Know
Watch what the Loomis Sayles Full Discretion team has to say about recession risk.
2019 Institutional Outlook
Our 2019 Institutional Outlook explores the nine trends driving institutional strategy for 2019.
Protecting Portfolios: An Active Management Approach to Markets
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.
Top Concerns for Professional Fund Buyers in 2018
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
Financial Professional Survey: Advice from Both Sides of the Brain
How financial professionals plan to navigate market volatility in 2018 by giving advice from both sides of the brain.
Riding the Aftershock: Wholesale Portfolio Manager Survey
How wholesale portfolio managers are finding opportunity amidst geopolitical instability, market volatility, and low interest rates.