Geopolitics
Market Volatility During Wartime
Simon Aninat, Volatility expert at Seeyond, provides insights on volatility during wartime.
- April 19, 2022
A New Age for Geopolitics and Global Markets
Amid unrest on multiple fronts, Loomis, Sayles & Company’s Matt Eagan, CFA® sheds light on geopolitical shifts with likely impact on investors.
Perhaps Far-Fetched, Putin’s Argument for War Is Spelled Out
Putin’s well-worn, ultranationalist, and perhaps revisionist historical perspective may, in his mind, justify the Ukraine invasion.
Off Ramps for Russia and Markets
Three scenarios for the Russia-Ukraine crisis and their potential ripple effects across global markets are examined.
Macro Consequences of Russia's Invasion
How direct and indirect risks, sanctions, commodity prices, and investor sentiment may impact the world as Russia continues its drive is analyzed.
Russia-Ukraine: The new risk regime for investors
Emmanuel Bourdeix, Chief Executive Officer at Seeyond, shares his insights on the current risk regime in the markets.
- March 7, 2022
- Emmanuel Bourdeix
David Herro on Russia-Ukraine and International Investing
As market volatility escalates in response to Russia’s invasion, international equity value expert David Herro of Harris Associates shares his perspectives.
How Fixed Income Managers Are Thinking About Russia’s Invasion
Loomis, Sayles & Company’s Global Bond, Full Discretion, and Core Plus Bond teams provide insight on sanctions, default risks, and central bank moves.
Russia's Global Supply Chain Leverage
Loomis, Sayles & Company's Senior Sovereign Analyst, Hassan Malik, CFA®, considers the less obvious dependencies on Russia, including aluminum and titanium.
What’s Next for Europe?
Market and macroeconomic implications of the Russia-Ukraine crisis are explored by our strategists.
What Russia's Reach into Ukraine May Mean for Markets
Potential impact on global markets, oil prices, inflation, and other risk factors of Putin’s moves are analyzed by our market and macroeconomic experts.
Russia’s Invasion of Ukraine – How We Got Here
As Putin invades Ukraine, our government policy expert Susan Olson outlines how Russia came to this position and the multi-faceted risks that could ensue.
Macro Insights: 2022 Market Outlook
Stéphanie Bigou, Global Macro Portfolio Manager at Seeyond, provides the market analysis and 2022 outlook of the management team.
- February 8, 2022
- Stephanie Bigou
A Tech Odyssey
Hua Cheng, PhD, CFA, Portfolio Manager at Mirova US, and Louise Schreiber, Senior Sustainability Analyst at Mirova, discuss the impact of the technology acceleration during the pandemic.
At the Dawn of a New Era
Nathalie Wallace Head of ESG Strategy and Development, Mirova US* and Mathilde Dufour Head of Sustainability Research Listed Assets, Mirova discuss the impact that the U.S. re-joined the Paris Climate Agreement under the new Biden Administration.