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Natixis Investment Institute
Specialized Investment Managers, Diverse Investment ExpertisePortfolio Construction
Manager point of view : Schrödinger’s CAPE?
Carmine De Franco, Head of Fundamental Research at Ossiam, explains why the Cyclically Adjusted Price Earnings Ratio (CAPE) is still a powerful tool for investors.
- 4 days ago
Seeyond’s High Dividend Minimum Volatility: what does it bring to the table?
What does this stragegy bring to the investors’ allocation? And what weight should be added to a typical allocation?
- 1 week ago
Four Perspectives on Global Equity
Compelling alternatives await for those willing to actively diversify their equity allocations.
A major stress test for the recovery scenario
Dorval AM's monthly analysis on macro and micro-economics, valuations and market dynamics.
Short Is the New Long: Managing Risk and Diversification
Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.
- May 23, 2019
- Kathryn M. Kaminski
Nowhere to Hide: 2018 Global Barometer Compares Portfolios from 7 Regions
Insights into model portfolios and asset allocation decisions worldwide that seek to explain key drivers in performance differentials.
What the Japanese paradox tells us about the global industrial cycle
Dorval AM's monthly analysis on macro and micro-economics, valuations and market dynamics.
- April 3, 2019
- François-Xavier Chauchat
The View from Lugano in 2019
Matthieu Genessay, Client Portfolio Manager at H2O Asset Management, gives his thoughts on why several new strategies – and geographies – will make it an interesting year for H2O.
Seeyond Europe MinVol : A look back at the keys to success
Seeyond Europe MinVol has crossed the symbolic €1 billion threshold. An overview of this differentiating equity strategy.
- March 13, 2019
Beta Opportunities: The Evolution of Risk Analysis in Alternative Strategies
A look at how funds that rely on hedge fund beta have the potential to provide an additional source of return and portfolio diversification.
Natixis Investment Managers: A Range of Alternatives
A multi-affiliate model of active management with a full spectrum of alternative investments to clients, including both liquid and illiquid strategies.
- March 4, 2019
Absolute Return Investing with DNCA
Liquid Alternatives DNCA Absolute Return
- February 27, 2019
Arctic Blue: No Line On the Horizon
Jean-Jacques Duhot, of Arctic Blue Capital, an affiliate of H2O Asset Management, reveals why he believes systematic equity is effective at generating positive returns from market trends.
- February 27, 2019
Five Myths About U.S. Large Caps
The case for investing in U.S. large-cap stocks is encountering skepticism. Bill Nygren, CIO – U.S. Equities and Portfolio Manager at Harris Associates, explores some of the myths.
- January 28, 2019
Challenging the Market: the Hunt for Underrated Winners in Europe
Isaac Chebar explains why some of the companies that are viewed as the big losers are in danger of being mispriced by the market.
- January 7, 2019
From the Summit: Shaping the Future of Active Management
Renowned portfolio managers discuss how active managers can differentiate themselves from passive competitors – and how they can meet clients’ new demands.
Time to Take an Alternative Route to Fixed Income?
Diversifying away from traditional fixed income may be advantageous in a rising rate landscape, explains Loomis Sayles Strategic Alpha manager.
Taking Advantage of Longer-term Strategic Opportunities Across the Globe
Harris Associates’ Client Portfolio Manager, Daniel Nicholas discusses investing in European businesses, volatility and stock prices, and how their high conviction approach has helped them to capitalise on some stock decisions in their portfolios.
- September 7, 2018
Growth Equity Strategies in Accordance with Loomis, Sayles & Company
Hollie Briggs, product manager and member of the Growth Equity Strategies Team, headed up by Aziz Hamzaogullari, discusses their ‘deep-dive’ research process, plus what differentiates them from the pack when picking stocks, and why the team has held certain stocks for so long.
- August 30, 2018
Measuring Active Management with Active Share
Active Share is a useful to help investors determine what they are paying for when they select an active manager.
Protecting Portfolios: An Active Management Approach to Markets
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.