A major stress test for the recovery scenario 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 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.

Nowhere to Hide: 2018 Global Barometer Compares Portfolios from 7 Regions 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 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.

The View from Lugano in 2019 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.

  • April 3, 2019
 Seeyond Europe MinVol : A look back at the keys to success 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
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Beta Opportunities: The Evolution of Risk Analysis in Alternative Strategies 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.

  • March 11, 2019
Natixis Investment Managers: A Range of Alternatives 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
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Absolute Return Investing with DNCA
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Absolute Return Investing with DNCA

Liquid Alternatives DNCA Absolute Return

  • February 27, 2019
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Arctic Blue: No Line On the Horizon 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
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Five Myths About U.S. Large Caps 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
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Challenging the Market: the Hunt for Underrated Winners in Europe 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
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From the Summit: Shaping the Future of Active Management
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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?
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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.

  • September 13, 2018
Taking Advantage of Longer-term Strategic Opportunities Across the Globe
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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
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Growth Equity Strategies in Accordance with Loomis, Sayles & Company
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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
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Measuring Active Management with Active Share 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.

  • June 28, 2018
Protecting Portfolios: An Active Management Approach to Markets 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.