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Natixis Investment Institute
Specialized Investment Managers, Diverse Investment ExpertisePortfolio Construction
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.
- 1 week ago
Value Investing in Emerging Markets: Lessons from History
Daniel Nicholas, Client Portfolio Manager at Harris Associates, looks back to the volatility in Asian markets during the 1990s and draws six key conclusions for investing in Emerging Markets.
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.
- 2 weeks ago
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.
Manager point of view : Schrödinger’s CAPE?
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.
- July 16, 2019
Four Perspectives on Global Equity
Compelling alternatives await for those willing to actively diversify their equity allocations.
Short Is the New Long: Managing Risk and Diversification
Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.
- May 23, 2019
Nowhere to Hide: 2018 Global Barometer Compares Portfolios from 7 Regions
Insights into model portfolios and asset allocation decisions worldwide that seek to explain key drivers in performance differentials.
The View from Lugano in 2019
Matthieu Genessay, Client Portfolio Manager at H2O Asset Management, gives his thoughts on why several new strategies – and geographies – will make it an interesting year for H2O.
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.
Natixis Investment Managers: A Range of Alternatives
A multi-affiliate model of active management with a full spectrum of alternative investments to clients, including both liquid and illiquid strategies.
- March 4, 2019
Arctic Blue: No Line On the Horizon
Jean-Jacques Duhot, of Arctic Blue Capital, an affiliate of H2O Asset Management, reveals why he believes systematic equity is effective at generating positive returns from market trends.
- February 27, 2019
Five Myths About U.S. Large Caps
The case for investing in U.S. large-cap stocks is encountering skepticism. Bill Nygren, CIO – U.S. Equities and Portfolio Manager at Harris Associates, explores some of the myths.
- January 28, 2019
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.
Challenging the Market: the Hunt for Underrated Winners in Europe
Isaac Chebar explains why some of the companies that are viewed as the big losers are in danger of being mispriced by the market.
- November 14, 2018
Time to Take an Alternative Route to Fixed Income?
Diversifying away from traditional fixed income may be advantageous in a rising rate landscape, explains Loomis Sayles Strategic Alpha manager.
Taking Advantage of Longer-term Strategic Opportunities Across the Globe
Harris Associates’ Client Portfolio Manager, Daniel Nicholas discusses investing in European businesses, volatility and stock prices, and how their high conviction approach has helped them to capitalise on some stock decisions in their portfolios.
- September 7, 2018
Growth Equity Strategies in Accordance with Loomis, Sayles & Company
Hollie Briggs, product manager and member of the Growth Equity Strategies Team, headed up by Aziz Hamzaogullari, discusses their ‘deep-dive’ research process, plus what differentiates them from the pack when picking stocks, and why the team has held certain stocks for so long.
- August 30, 2018
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.
Natixis Portfolio ClaritySM UK Portfolio Barometer Q2 2017 Review
Review analysis and trends from 117 model risk-rated portfolios managed by UK financial adviser and wealth management firms in the three months ending June 2017.
- September 18, 2017
Natixis Portfolio ClaritySM UK Portfolio Barometer Q1 2017 Review
Analysis and trends from 97 model risk-rated portfolios managed by UK financial adviser and wealth management firms in the three months ending March 2017.
- August 17, 2017
Portfolio Consulting and Analysis
Review our comprehensive portfolio consulting and risk analysis capabilities.
- October 19, 2016