Why the Fed went big at its June meeting is analyzed by Portfolio Strategist Garrett Melson, along with inflation, recession, and further rate hikes.
Simon Aninat, PM and Volatility expert at Seeyond, explains the great skew reset we have been witnessing and why we closely monitor this parameter.
Now’s the time to balance interest rate and credit risk in fixed income portfolios, explains Matt Eagan, Co-Head of Loomis Sayles’ Full Discretion Team.
Most people think that high inflation implies high volatility for risky assets. But market data demonstrate a more nuanced reality. Learn more with Seeyond’s expert.
Where the Loomis Sayles Full Discretion Team is finding favorable prices and security selection opportunities amidst heightened volatility is explored.
What’s driving the markets, and if Big Tech can save the day or exacerbate a selloff, is analyzed.
Simon Aninat, Volatility expert at Seeyond, provides insights on volatility during wartime.
Rates have been rising. Can companies take the heat? Loomis takes a look at the Loan Market.
Why panic selling during unsettling times may be one of the worst things long-term investors could do is analyzed over three decades.
Geopolitical, inflationary, and policy pressures may increase volatility in equity markets and value opportunities, says Chris Wallis, CEO, Vaughan Nelson.
Spreading your investments across asset classes can help to balance risk and return potential, and avoid surprises when market corrections occur.
How direct and indirect risks, sanctions, commodity prices, and investor sentiment may impact the world as Russia continues its drive is analyzed.
The authors examine historical periods of high turbulence and classify their driving forces to gain a better understanding of these extreme events.
Intraday volatility was very high in January. Simon Aninat, Volatility expert at Seeyond, discusses this event...
Simon Aninat, Volatility expert at Seeyond, provides an update on the volatility of Equities vs Govies in 2021.
Investment trends and new market themes that appeared in 2021 are analyzed by trend-following research specialists at AlphaSimplex.
Views on volatility, risks and trends in a Covid recovering world are shared by Alternatives, Global Bond, and Tactical Allocation Portfolio Managers.
AlphaSimplex Group’s Chief Research Strategist analyzes realized risk over recent crisis periods in global markets and considers future implications.
What is “Spot Up, Vol Up”? Simon Aninat, Volatility expert at Seeyond, provides insights on what this market configuration can reveal.
Simon Aninat, Volatility expert at Seeyond, provides an update on the volatility environment as of the end of the first half of 2021.
Simon Aninat, Volatility expert at Seeyond, provides insights on how long and short volatility strategies can be complementary in a portfolio.
Equity Analyst Adam Rich talks about how Vaughan Nelson Select takes a concentrated, active approach to equity opportunities.
Simon Aninat, portfolio manager and Volatility specialist, provides insights on Seeyond’s short volatility strategy.
Get seven critical insights into how institutions will tackle risks, opportunities, and challenges in an uncertain 2021.
With 10 years of investing under his belt, Seeyond’s Nicolas Just looks at what the future holds for this investment approach.
The 2020 Global Retirement Index identifies five critical risks to retirement security – recession, interest rates, public debt, climate change, and income inequality – and what they mean for the industry.
Results from our Global Survey of Financial Professionals, conducted in the midst of the pandemic, show that volatility and recession are top concerns and reveal insight into investor behavior in uncertain markets.
On earth as in markets, humans have been trying to domesticate mother nature for their own benefit. But Nature always takes back its place.
Our statistical analysis shows that 70% of equity investor risk appetite is defined by global growth, political risk and the FED’s monetary policies.
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
What does this strategy bring to the investors’ allocation? And what weight should be added to a typical allocation?
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
How wholesale portfolio managers are finding opportunity amidst geopolitical instability, market volatility, and low interest rates.