Portfolio Construction
Manager Point of View: Putting risk first
Nicolas Just, Deputy CEO and CIO at Seeyond, explains why ‘low-vol’ equity strategies, can outperform the market and what it can bring to investors.
- January 21, 2020
- Nicolas Just
So far, so good.
After 2019, the year of Central Banks, comes 2020, the year of … Profits? Investors would certainly dream of it, but nothing is for certain.
- January 10, 2020
- Stephanie Bigou
Be Selective, Diversify
Equity valuations appear expensive. It doesn’t necessarily mean that there are no more investment opportunities in the markets.
- November 9, 2019
- Stephanie Bigou
Equity Markets: Think Differently
Practice can differ from theory. Discover Seeyond’s innovative approach to equity investing.
- October 25, 2019
Between stocks and bonds: higher yield and lower risk?
We believe a minimum volatility-based allocation of high-dividend paying stocks could be a promising solution for investors looking for income generating investments and lower risk.
- October 2, 2019
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
Thematics – A True Source of Diversification?
In the future, will everyone be investing in megatrends? And who benefits from shifts in demographic, innovation, globalisation and scarcity?
- September 11, 2019
Alternatives – will they become a future core allocation?
Once considered an exotic delicacy, we’re seeing investors increasingly embracing alternative investments.
Manager Point of View: Safety in numbers
Frederic Dupraz, lead manager of the Thematics Safety strategy, explains why the response to emerging threats to our safety create investment opportunities.
- August 13, 2019
Manager Point of View: Clear opportunities
Simon Gottelier, co-manager for the Thematics Water strategy, explores how some companies are addressing global imbalances in water supply and demand.
- August 9, 2019
Manager point of view: Intelligence inside
Karen Kharmandarian, co-manager for the Thematics AI & Robotics strategy, explains why AI and robotics will continue to influence all aspects of our lives.
- August 2, 2019
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
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.
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.
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.