In 1983, the S&P 500® hit an all-time high of 166. Anyone who said then “I’m too smart to buy into the market near an all-time high – I’ll wait for it to fall 10%” – is still waiting. It never fell 10%.
On earth as in markets, humans have been trying to domesticate mother nature for their own benefit. But Nature always takes back its place.
Taking advantage of the dynamic potential of equities while using the bond parachute to mitigate downside risk.
At this uncertain stage internationally, are investors overreacting about Europe and potential recession risks?
In the future, will everyone be investing in megatrends? And who benefits from shifts in demographic, innovation, globalisation and scarcity?
Once considered an exotic delicacy, we’re seeing investors increasingly embracing alternative investments.
Frederic Dupraz, lead manager of the Thematics Safety strategy, explains why the response to emerging threats to our safety create investment opportunities.
Daniel Nicholas, Client Portfolio Manager at Harris Associates, looks back to the volatility in Asian markets during the 1990s and draws six key conclusions for investing in Emerging Markets.
Simon Gottelier, co-manager for the Thematics Water strategy, explores how some companies are addressing global imbalances in water supply and demand.
Karen Kharmandarian, co-manager for the Thematics AI & Robotics strategy, explains why AI and robotics will continue to influence all aspects of our lives.
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.
What does this strategy bring to the investors’ allocation? And what weight should be added to a typical allocation?
Compelling alternatives await for those willing to actively diversify their equity allocations.
Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.
Insights into model portfolios and asset allocation decisions worldwide that seek to explain key drivers in performance differentials.
Dorval AM's monthly analysis on macro and micro-economics, valuations and market dynamics.
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 has crossed the symbolic €1 billion threshold. An overview of this differentiating equity strategy.
A look at how funds that rely on hedge fund beta have the potential to provide an additional source of return and portfolio diversification.
A multi-affiliate model of active management with a full spectrum of alternative investments to clients, including both liquid and illiquid strategies.
Liquid Alternatives DNCA Absolute Return
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.
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.
Renowned portfolio managers discuss how active managers can differentiate themselves from passive competitors – and how they can meet clients’ new demands.
Diversifying away from traditional fixed income may be advantageous in a rising rate landscape, explains Loomis Sayles Strategic Alpha manager.
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.
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.