Macroeconomics
Investment Outlook: A Cautious View Amid Continued Fed Hiking
More Fed tightening, potential long-term US dollar strength, resilient earnings but challenged equities, some value in credit sectors, and no imminent resolution in Ukraine.
DNCA: Convictions & Outlook - Q3 2022
Find out the macroeconomic views of our affiliate at the end of the third quarter of 2022.
- October 17, 2022
Are We There Yet? Pulse Check: Macro, Markets & Inflation
Portfolio strategists discuss topics including the path of inflation, supply chain dynamics, dollar strength and the markets’ reactions.
The Inflation Reduction Act of 2022 Summarized
Natixis government affairs specialist Susan Olson outlines the nuts and bolts of the long-awaited Inflation Reduction Act.
Strategist Outlook: The End of Easy Money
With recession looming, central bank policy is a linchpin in H2 prospects.
Shift of Dismay: Inflation, Markets & Volatility at Midyear
Portfolio strategists discuss inflation, rate hikes, the potential for recession, US consumers – and where the markets could go from here.
Managed Futures and Macro Uncertainty: Navigating the Extremes
AlphaSimplex examines the impact of macro across equities, fixed income, currencies, and commodities.
- May 18, 2022
Can Big Tech Earnings Calm Market Fears?
What’s driving the markets, and if Big Tech can save the day or exacerbate a selloff, is analyzed.
DNCA: Convictions & Outlook - Q1 2022
Read our affiliate’s views at the end of the first quarter 2022.
- April 26, 2022
Seeyond Macro Insights: When the laws of physics get involved...
Frank Trividic, Deputy CIO at Seeyond provides his views on the current markets.
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.
Making Market Sense of Rates, Russia and Real Inflation
Portfolio strategists explain why fears about rates, energy prices, inflation and recession may be overblown.
Consumer Needs, Aging Baby Boomers, Covid Drive US Real Estate Trends
AEW Research Director Mike Acton, CFA® discusses 4 developing US property sectors: senior housing, cold storage, medical office, lab/life science property.
Mirova Outlook 2022
Which asset classes may prevail over the new year 2022?
- February 3, 2022
How to Maximise Impact by Investing in Green Bonds
We all have a role to play in the environmental and social transition, and neither finance nor the bond markets are an exception.
- January 28, 2022
Trend Follower Insight: Three Themes of 2021
Investment trends and new market themes that appeared in 2021 are analyzed by trend-following research specialists at AlphaSimplex.
The Torments of Value Investing: Part I
Seeyond provides insights on how the markets structural transformation changed the game for Value Investing over the past decade.
- November 23, 2021
Hyper-Concentration on Market Cap-Weighted Indices: Challenging active portfolio managers
How the domination of Mega-cap stocks within indices reduce the ability to generate outperformance?
- November 2, 2020