Risk
2022 Millennial Investor Report
Results from the 2021 Natixis Global Survey of Individual Investors reveal how Millennials are changing as they start to turn 40.
Russia-Ukraine: The new risk regime for investors
Emmanuel Bourdeix, Chief Executive Officer at Seeyond, shares his insights on the current risk regime in the markets.
- March 7, 2022
- Emmanuel Bourdeix
Quantifying Turbulence in Trend Following
The authors examine historical periods of high turbulence and classify their driving forces to gain a better understanding of these extreme events.
Russia's Global Supply Chain Leverage
Loomis, Sayles & Company's Senior Sovereign Analyst, Hassan Malik, CFA®, considers the less obvious dependencies on Russia, including aluminum and titanium.
What Russia's Reach into Ukraine May Mean for Markets
Potential impact on global markets, oil prices, inflation, and other risk factors of Putin’s moves are analyzed by our market and macroeconomic experts.
Three Top Investor Concerns for 2022
Varying views on a cryptocurrency correction, inflation, and the Great Resignation are shared by a panel of portfolio managers.
Managing Risk: Implications of China’s Regulatory Changes
China’s rollout of regulations, especially for internet firms, is analyzed through a risk management lens by Portfolio Manager Eric Liu at Harris Associates.
Carbon Emissions: Known Unknowns
Alignment tools don’t confirm if emissions reductions in the real economy have taken place, says Maarten Vleeschhouwer, Head of PACTA at 2° Investing Initiative.
- November 3, 2021
The Realities of Realizing Risk
AlphaSimplex Group’s Chief Research Strategist analyzes realized risk over recent crisis periods in global markets and considers future implications.
- September 30, 2021
- Kathryn M. Kaminski
Volatility Insights: Spot up, Vol up
What is “Spot Up, Vol Up”? Simon Aninat, Volatility expert at Seeyond, provides insights on what this market configuration can reveal.
- September 9, 2021
- Simon Aninat
Volatility Investing by Seeyond: Long vs Short Volatility Investing
Simon Aninat, Volatility expert at Seeyond, provides insights on how long and short volatility strategies can be complementary in a portfolio.
- June 16, 2021
- Simon Aninat
Greenium: An Ally, and Source of Opportunities
More than ever, green bonds are the focus of attention. How investors should approach Greenium, its specific feature ? Find out Mirova’s analysis.
- April 22, 2021
Natixis Adds Powerful ESG Function to Portfolio Clarity Tool
Natixis Investment Managers Solutions has upgraded the Natixis Portfolio Clarity analysis tool to also include non-financial data.
- March 16, 2021
Volatility Investing by Seeyond: Volatility Risk Premium Strategy
Simon Aninat, portfolio manager and Volatility specialist, provides insights on Seeyond’s short volatility strategy.
- February 12, 2021
- Simon Aninat
8 Keys to Understand SRI
What is ESG? What are the different types of SRI strategies? Can financial and extra-financial performance be reconciled? Discover DNCA's 8 keys to understanding responsible investment today.
- November 10, 2020
2020 Global Survey of Financial Professionals
Results from the 2020 Global Survey of Financial Professionals reveal optimistic growth goals and the opportunity for professionals to recalibrate strategy and rethink business models.
2019 Institutional Survey Part II
Institutions face an environment without precedent in global politics, finance and economics. They are developing creative solutions to navigate it, drawing on a wider variety of assets and resources than ever to pursue their investment mandates.
The Long-Term View of Mirova and Natixis Investment Managers on Transition and Sustainability
Three decades of sustainable investment experience within Mirova, an affiliate of Natixis Investment Managers.
- April 23, 2020
Responsible Ownership Amidst COVID-19 Outbreak
Mirova calls for caution and restraint on shareholder compensation due to COVID-19 pandemic.
- March 30, 2020
Creating Sustainable Value: Should the Financial Markets Worry About Social Inequalities?
European Parliament claimed “the climate and environment emergency”. It reminds us how important it is to speed up toward a carbon-neutral world transition.
- February 6, 2020
Are We at the Dawn of a Return of the Value Equities?
After 12 years of a "growth" cycle, should we expect a cyclical change in favour of "value" equities in the medium term? DNCA's experts give us their analysis.
- January 8, 2020
The Extension of the Economic Cycle Favors a Broadening of the Equity Rally
The great growth scare of the month of August, which had seen the word recession spread like wildfire, gave way to clear relief. The excessive pessimism we were talking about this summer has been corrected.
- November 18, 2019
- François-Xavier Chauchat
Leave Mother Nature Alone
On earth as in markets, humans have been trying to domesticate mother nature for their own benefit. But Nature always takes back its place.
- September 30, 2019
- Simon Aninat
Negative Interest Rates, Reflection and Remedy of Excess Pessimism in Europe
At this uncertain stage internationally, are investors overreacting about Europe and potential recession risks?
- September 19, 2019
- François-Xavier Chauchat
Too Early for Pessimists
Our statistical analysis shows that 70% of equity investor risk appetite is defined by global growth, political risk and the FED’s monetary policies.
- September 9, 2019
- Stephanie Bigou
Welcome to the Meh Market
After a first half run-up, our market strategists think rate cuts are already priced in, leaving little to get excited about in the second half of 2019.
The Battle Against Slowing Growth Takes Shape
Should investors already anticipate the success of policy makers in stabilizing the slowing global economy?
- July 22, 2019
- François-Xavier Chauchat
Seeyond’s High Dividend Minimum Volatility: What does it bring to the table?
What does this strategy bring to the investors’ allocation? And what weight should be added to a typical allocation?
- July 10, 2019
Macro Outlook: Risks Have Increased Near Term
Risks are becoming more symetric near term as markets shift to price in a global growth pick-up.
- May 22, 2019
Top Concerns for Professional Fund Buyers in 2018
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
Institutional Investor Survey: Preparing for a Market Shift
Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.