David Herro of Harris Associates reflects on the first half of 2018 and how volatility can create value for active managers.
In a context of lower return and scare diversification potential, a differentiated approach should be considered when looking at equity markets..
The ‘High-Dividend Minimum Volatility’ approach aims to combine: low risk, sound diversification, and an emphasis on cash flow-generating investments..
David Herro discusses active management, his international equity market outlook, and finding value in today’s volatile landscape.
How non-correlated assets, like managed futures strategies, could work to help offset volatility and steep price declines.
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
How financial professionals plan to navigate market volatility in 2018 by giving advice from both sides of the brain.
Traditional financial theory might suggest that low-volatility stocks are less rewarding than high-volatility stocks, but this may be misleading.
Despite facing a triple threat, institutional investors weren’t surprised by geopolitical, interest rate, and volatility risks.
Inflation, rising rates, volatility and Brexit: Market strategists discuss factors and trends fueling today’s global markets.
A panel of Natixis investment managers discuss their market outlooks for 2018
ESG is no longer an investment idea whose time will come. It has already arrived.
Identifying key factors and risks that could cause stock market volatility to increase in the coming months.
A look at the potential benefits and risks of a range of factor-based investing strategies.
Not all smart beta strategies are built the same – some utilize a passive index-based approach while others are actively managed.
Financial professionals play a key role in helping investors manage risk and reach financial goals in all market conditions.
How wholesale portfolio managers are finding opportunity amidst geopolitical instability, market volatility, and low interest rates.