Amid extreme market volatility model portfolios outperformed the index, according to the Latin American & US Offshore Advisors Portfolio Barometer.
Dr. Kathryn Kaminski examines historical market crises and explains how trend following strategies can provide insights on current market conditions.
We welcome Signum Global Advisors’ Seb Dance, Senior Advisor and Anna Rosenberg, Partner, Head of Europe and UK for an in-depth geopolitical discussion on the most pressing Brexit topics
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.
Taking measure of reopening progress in the US, with a look at the risk dynamics and potential market effects of a COVID-19 “second wave.”
Technology is revolutionising sometimes decades-old processes and enabling teams to do more with less.
Global Market Strategist Esty Dwek discusses the shape of the recovery, likely winners and losers, the outlook for bonds, and what risks may lie ahead.
Why increasing case counts may not be the best metric to look at when considering the potential market impact of a COVID-19 second wave.
Thematics Asset Management’s Karen Kharmandarian spoke to Citywire Selector’s Chris Sloley about the potential for thematic funds to become a building block in asset allocation.
Anne-Laurence Roucher, Esty Dwek, Arnaud Bisschop and Harald Walkate share opinions on why ESG investing is a means to mitigate risk and improve long-term performance.
The integration of global markets and the algorithmic trading has impacted market structure. How can investors adapt their strategies to this new reality
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.
In light of the US starting to reopen, a look at the risk dynamics and potential market effects of a COVID-19 “second wave.”
Analysis of 20-year returns suggests that sector diversification may be a more effective defensive strategy than favoring growth or value equity styles.
While fiscal and monetary responses to the COVID-19 economic crisis have given markets reasons for optimism, risks and challenges remain.
See how moderate portfolios varied by geographic region at the end of 2019 in the Natixis Investment Managers Global Portfolio Barometer.
Three decades of sustainable investment experience within Mirova, an affiliate of Natixis Investment Managers.
The rebound in activity should be very gradual, penalised by the restructuring of many sectors and a less dynamic demand.
COVID-19 supply and demand shocks are being met with historic monetary and fiscal measures – should businesses and investors be concerned about inflation?
Our Portfolio Barometer looks at how Latin American & US Offshore advisor portfolios were positioned going into 2020.
A diverse workforce challenges conventional thinking and creates a more dynamic and rewarding work environment. It may also lead to better experiences for clients.
This paper reviews how risk exposures are determined in trend-following systems to provide some clarity into these options.
European Parliament claimed “the climate and environment emergency”. It reminds us how important it is to speed up toward a carbon-neutral world transition
As with previous epidemics, the coronavirus will have a temporary and reversible negative impact on the Chinese and global economy.
Despite a constructive backdrop and continued positive economic data, it’s important for investors to remain risk-aware.
Esty Dwek, Head of Global Market Strategy for Dynamic Solutions, shares her thoughts on ten investment risk considerations.
After 2019, the year of Central Banks, comes 2020, the year of … Profits? Investors would certainly dream of it, but nothing is for certain.
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.
Giving meaning to your savings thanks to DNCA's SRI approach: investing in companies with a positive impact on the environment and society.
Already of record duration, the sustainability of the expansion cycle that started in 2009 is hotly debated.
As volatility eased in 2019, advisors took on more risk in their portfolios, according to the Latin American & US Offshore Advisors Portfolio Barometer.
What does this strategy bring to the investors’ allocation? And what weight should be added to a typical allocation?
Two cybersecurity experts offer safety tips and answer questions about breaches, artificial intelligence, hacking, insider threats and data protection.
Biomedical and thermodynamic innovators give first-hand accounts of how they disrupted and transformed their industries and what the future may hold.
Although China’s economy holds great promise for investors, it remains to be seen whether it can lead on trade, human rights and climate change issues.
The former president of Colombia discusses the complex state of international relations and its future impact on trade, finance, security, and human rights.
Renowned portfolio managers discuss how active managers can differentiate themselves from passive competitors – and how they can meet clients’ new demands.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.