Despite record high unemployment during the pandemic, individual bankruptcy filings have fallen. What are the implications for portfolios?
A multi-decade growth theme, expected to become ubiquitous in our day to day lives. Learn more with our experts from Thematics AM.
A basic human need, essential for economic development. Learn more with our experts from Thematics AM.
Amid extreme market volatility model portfolios outperformed the index, according to the Latin American & US Offshore Advisors Portfolio Barometer.
Are we moving towards a cashless society? Since the beginning of the health crisis, merchants have actually quite often refused our bank notes and coins.
Navigating bond markets in not easy. With Loomis Sayles, investors gain access to renowned research and portfolio management capabilities.
Machine learning allows portfolio managers to trawl through vast amounts of data, identify patterns and reveal original investment insights.
The automation and technological improvements wrought by AI and Robotics are changing the way we live, interact and do business.
The winning ‘quants’ will not just leverage Artificial Intelligence but employ innovative techniques that no other human nor machine is doing.
Technology is revolutionising sometimes decades-old processes and enabling teams to do more with less.
ESG and machine learning is the perfect match. It is self-taught, so it is able to highlight evolutionary patterns without human intervention.
Will machines eventually make decisions more effectively than human beings can today? A leading expert on AI argues that investors need to see beyond the hype.
Many ‘quant’ approaches are looking for advanced techniques and data to generate additional investment performance, but only a select few will succeed.
Aziz Hamzaogullari, CIO, and founder of the Growth Equity Strategies team, talks to Darren Pilbeam about the recent changes he has made to his portfolios.
The integration of global markets and the algorithmic trading has impacted market structure. How can investors adapt their strategies to this new reality
Portfolio managers from DNCA, Harris Associates, Loomis Sayles, Mirova, Ostrum, Seeyond and Thematics AM provide their perspectives on the road to recovery.
Security solutions are everywhere in our daily routine, an ever-growing demand for greater safety and security in all aspect of our lives. Learn more with our experts from Thematics AM.
Analysis of 20-year returns suggests that sector diversification may be a more effective defensive strategy than favoring growth or value equity styles.
Kathryn Kaminski, Chief Research Strategist at AlphaSimplex, talks with Natixis’s Esty Dwek about managing volatility today.
Spreading your investments across asset classes can help to balance risk and return potential, and avoid surprises when market corrections occur.
Within the current context of a global pandemic, safety considerations have become all the more obvious, impacting the way we think, interact and live our daily lives.
Both consumers and businesses are subscribing more and more to products and services. This Insight shines the light on some of the long term factors that are driving the broad adoption of subscription based models across a nice mix of industries.
Introduction to bond investing, fixed income funds, and how changing interest rates affect prices and yields.
See how moderate portfolios varied by geographic region at the end of 2019 in the Natixis Investment Managers Global Portfolio Barometer.
Christiaan Kraan, Managing Director at Seeyond, an affiliate of Natixis Investment Managers, explains how volatility strategies can be both an investable and liquid asset class and why they are one of a few true diversification opportunities left in the world today.
Our Portfolio Barometer looks at how Latin American & US Offshore advisor portfolios were positioned going into 2020.
Why panic selling during unsettling times may be one of the worst things long-term investors could do is analyzed over three decades.
Karen Kharmandarian, co-manager for the Thematics AI & Robotics strategy, explains why AI and robotics will continue to influence all aspects of our lives.
Frederic Dupraz, lead manager of the Thematics Safety strategy, explains why the response to emerging threats to our safety create investment opportunities.
This paper reviews how risk exposures are determined in trend-following systems to provide some clarity into these options.
With the right supporting demographic, technological and sustainability drivers in place, the subscription economy is poised to see further accelerating growth
A value investor usually requires a substantial price discount at the company’s intrinsic value. But the latter exceeds the mere accounting value of its tangible assets.
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.
Jens Peers of Mirova discusses what investors should be aware of when investing in ESG-branded products plus more.
Already of record duration, the sustainability of the expansion cycle that started in 2009 is hotly debated.
Natixis’s James Beaumont talks about the increasing demand for alternative investments and the role that both liquid and illiquid alternatives can play in client portfolios.
Institutions are finding ways not available in public markets to fortify portfolios, including private equity, real asset debt and infrastructure.
In the future, will everyone be investing in megatrends? And who benefits from shifts in demographic, innovation, globalisation and scarcity?
Simon Gottelier, co-manager for the Thematics Water strategy, explores how some companies are addressing global imbalances in water supply and demand.
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.
Renowned portfolio managers discuss how active managers can differentiate themselves from passive competitors – and how they can meet clients’ new demands.