By browsing this site you accept the site’s cookies, which provide us with data used to personalize our interactions with you. Accessing social networking sites from this site may also require the use of cookies. You may refuse, change, or learn more about your cookie settings in our Cookie Policy.
Six Beliefs for Driving Alpha in Equity Portfolios
Latest Insights
Coronavirus Implications for Global Markets
Find the point of views of the experts of Natixis Investment Managers and its affiliates regarding the Coronavirus and its impact on global markets.
- April 8, 2020
The Age of Anxiety: Professional Fund Buyers Seek Alpha, Diversification – and Defense
Results from the 2019 Global Survey of Professional Fund Buyers predicted increased equity volatility and illustrate how professionals have been positioning portfolios for riskier market scenarios.
Institutional Trends in Responsible Investing
Four senior female executives discussed how investors’ attitudes have changed at a recent event to celebrate International Women’s Day.
Markets View More
In Conversation with Professor Shiller
Nobel Prize winning economist Professor Robert Shiller talks Coronavirus, Artificial Intelligence and narrative economics.
- April 2, 2020
-
Crisis or Correction? – A Quant's View of the Coronavirus
What a crisis event is and how trend-following strategies began searching for crisis alpha as the virus spread is examined by AlphaSimplex’s Chief Research Strategist.
- April 2, 2020
-
Into the Unknown: Gauging the Depth of the COVID-19 Recession
A look at whether investors can expect a short or prolonged market downturn as a result of the COVID-19 pandemic.
Portfolio Construction View More
Managing Volatility: Strategies for Emotional Markets
Risk-mitigating and portfolio diversification ideas to help investors stay invested through market crisis for long-term financial goals.
Three Reasons to Stay Invested in Volatile Times
Why panic selling during unsettling times may be one of the worst things long-term investors could do is analyzed over three decades.
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.
- March 25, 2020
-
Research View More
Financial Professionals Focus on Human Dynamics in Response to Growing Digital Competition
The competitive landscape is changing and financial professionals shed light on how they can differentiate themselves in an increasingly digital world.
2020 Institutional Outlook
The latest Global Survey of Institutional Investors reveals ten market trends institutions are watching in 2020.
2019 Global Insurance Survey
Insurers around the world are stuck between a rock and a hard place. Low rates inflate liabilities, but regulation prevents insurers from pursuing alternatives.
ESG View More
Green Bonds: An Easy Way to Reduce Carbon Footprint in Portfolios
Green bonds are a direct way to include ESG, reduce a portfolio’s carbon footprint, and access opportunities in a growing market, says a Mirova manager.
Beyond the Label: An Assessment of the Green Bond Market
How green bonds can contribute to sustainability initiatives while delivering returns for long-term investors is analyzed by Loomis, Sayles & Company research.
Taking Responsible Investment from Talk to Action
Demographic, technological, environment, and governance transitions can present opportunities for investors focused on risk and sustainability.