Latest Insights
The Age of Anxiety: Professional Fund Buyers Seek Alpha, Diversification - and Defense
Results from the 2019 Global Survey of Professional Fund Buyers predicted increased equity volatility and illustrates how professionals have been positioning portfolios for riskier market scenarios.
In Conversation with Professor Shiller
Nobel Prize winning economist Professor Robert Shiller talks Coronavirus, Artificial Intelligence and narrative economics.
- April 2, 2020
Crisis or Correction? - A Quant's View of the Coronavirus
What a crisis event is and how trend-following strategies began searching for crisis alpha as the virus spread is examined by AlphaSimplex’s Chief Research Strategist.
- April 2, 2020
Markets View More
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.
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 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?
Portfolio Construction View More
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.
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.
Intelligence Inside
Karen Kharmandarian, co-manager for the Thematics AI & Robotics strategy, explains why AI and robotics will continue to influence all aspects of our lives.
- March 25, 2020
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Research View More
Creating Sustainable Value: Should the Financial Markets Worry About Social Inequalities?
European Parliament claimed “the climate and environment emergency”. It reminds us how important it is to speed up toward a carbon-neutral world transition
- February 6, 2020
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Financial Professionals Focus on Human Dynamics in Response to Growing Digital Competition
The competitive landscape is changing and financial professionals shed light on how they can differentiate themselves in an increasingly digital world.
2020 Institutional Outlook
The latest Global Survey of Institutional Investors reveals ten market trends institutions are watching in 2020.
ESG View More
Green Bonds: An Easy Way to Reduce Carbon Footprint in Portfolios
Green bonds are a direct way to include ESG, reduce a portfolio’s carbon footprint, and access opportunities in a growing market, says a Mirova manager.
Beyond the Label: An Assessment of the Green Bond Market
How green bonds can contribute to sustainability initiatives while delivering returns for long-term investors is analyzed by Loomis, Sayles & Company research.
Taking Responsible Investment from Talk to Action
Demographic, technological, environment, and governance transitions can present opportunities for investors focused on risk and sustainability.