Macroeconomics
The Torments of Value Investing: Part I
Seeyond provides insights on how the markets structural transformation changed the game for Value Investing over the past decade.
Creating Sustainable Value: ECB and carbon neutrality
With the Creating Sustainable Value newsletter, Mirova offers you to understand the markets from a new angle and to engage in sustainable development.
October Investment Outlook from Loomis, Sayles & Co.
With a global expansion underway, a Senior Macro Strategies Analyst shares insight on where they are identifying value, return potential and risk.
Everything You Need to Know About Evergrande
Why investors should pause, take a breath and avoid overreacting.
A Tale of Two Halves
Portfolio Manager Jack Janasiewicz discusses repositioning amid volatility in oil prices, new guidance form the Federal Reserve, and Delta variant concerns.
DNCA Investment Outlook – July 2021
DNCA discusses prospects for growth, inflation, monetary and fiscal policies.
This Time It’s Not the Same
Portfolio Manager Jack Janasiewicz discusses repositioning in response to the Delta variant and sentiment shift – and highlights eight market tailwinds.
Peak Everything?
Portfolio Manager Jack Janasiewicz discusses repositioning in response to recent peaks in equities, economic growth, Federal Reserve policy and inflation.
2021 Halftime Report: What’s Ahead for Markets
What global growth, transitory inflation and consumer spending is signaling and which asset classes look favorable for the second half are analyzed.
Are Bidenomics the Beginning of a New Economic Era?
Are Joe Biden’s economic policies the end of forty years of post-Reagan orthodoxy? And what could they mean for investors’ long-term strategies?
Creating Sustainable Value: The Transition to Responsible Capitalism Will Not be a Smooth Ride
With the Creating Sustainable Value newsletter, Mirova offers you to understand the markets from a new angle and to engage in sustainable development.
DNCA Investment Outlook – April 2021
Despite the health situation remaining complex, the economic outlook is improving.
Investing in Emerging Markets with WCM
To help make the most of emerging market opportunities for its clients, WCM Investment Management uses an active, long-term investment approach focused on companies with improving competitive advantages and superior corporate cultures.
Seeyond Macro Insight: Biden, Yellen and Powell Drive the New Paradigm on Growth & Inflation
Stéphanie Bigou, Global Macro fund manager at Seeyond, discusses inflation and the US growth.
Seeyond Market Insights: Bitcoin and Cryptocurrencies, The Three Waves
Pierre Savarzeix, Portfolio Manager at Seeyond, discusses the pros, the cons and the next step for bitcoin and cryptocurrencies.
Seeyond Equity Insights: Stock market exuberance
Juan Sebastian Caicedo, Portfolio Manager at Seeyond, discusses the risk of hyper-concentration across equity investments and its sources.
AlphaSimplex: Trends Everywhere 2020
Taking a look at what trends worked well in 2020.
View from Washington: US Foreign Policy under President Biden
Among various foreign policy aims, the Biden administration is expected to take a different approach to US-China relations – including on trade.
DNCA Outlook for 2021
The global recession has been avoided in 2020. Nevertheless, uncertainties remain about the shape of the recovery.
10 Factors to Shape the Recovery with Nouriel Roubini
Renowned economist and presidential advisor Nouriel Roubini on the top factors he is closely watching as global markets continue down their paths to recovery in 2021 and beyond.
Vaccine Uncertainty and Easy Monetary Policies to Drive Volatility
With the pandemic’s cloud over company fundamentals not moving any time soon, uncertainty over valuations are likely to add to potential volatility, writes Seeyond’s Nicolas Just.
ESG Shines as Europe and US Diverge
Uncertainty defines the tentative recovery, but changing consumption habits and strengthening ESG data present opportunities, writes Ossiam’s Etienne Vincent.
Quest for Yield Continues Amid Mammoth QE
Investors to turn to increasingly inventive approaches in search of yield amid a calming political and medical picture, write Ostrum’s Stéphane Déo and Philippe Berthelot.
China Leads Recovery Amid New Global Monetary Regime
Pent-up demand unlocked and the revival of Chinese growth are causes for optimism for 2021, with strong performances across sectors and markets likely, writes Craig Burelle.
Reality Check: Looking Behind the Headlines of the Recent China Defaults
A look at the recent China defaults: what happened and what can be expected in 2021.
Seeyond Market Insights
Frank Trividic, Deputy Chief Investment Officer at Seeyond, provides insights on international markets and near-term outlook.
Hyper-Concentration on Market Cap-Weighted Indices: Challenging active portfolio managers
How the domination of Mega-cap stocks within indices reduce the ability to generate outperformance?
A Wall of Worry: What Opportunities in the Midst of Headwinds?
In the midst of conflicting market signals, Seeyond provides its quantitative market analysis and outlook.