Equities: How worried should we be about valuations?

After almost a decade of constant growth and record highs over the first two months of 2024, there are fresh concerns about valuations. Is it just bubble talk? Or are investors missing something?

April 10, 2024
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Macro Outlook: Catalysts, Confidence & Cuts

Macro discussion of topics including US growth and the consumer, international markets, inflation, the Federal Reserve, and equity market themes.

April 1, 2024 Jack Janasiewicz
Why Investing in Innovation Goes Beyond the Magnificent Seven

For investors looking for longer-term exposure to AI-powered technological innovations, the answers may lie beyond the tech sector.

3 minutes with… Soliane Varlet, Mirova

Find out how Mirova’s Soliane Varlet began her journey in sustainable investing and what keeps her motivated as a portfolio manager.

March 1, 2024 Financial Professional content – requires login
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Loomis Sayles’ Growth Equities Strategies team Alpha Thesis

The distinct Alpha Thesis of the Growth Equities Strategies team.

February 29, 2024 Financial Professional content – requires login
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Loomis Sayles’ Growth Equities Team Stock Selection Process

The stock selection process of the Growth Equities Strategies team.

February 29, 2024 Financial Professional content – requires login
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Loomis Sayles’ Growth Equities Team View on the Magnificent Seven

Why time in the market is fundamental when looking beyond the 2023 US big tech rally

February 29, 2024 Financial Professional content – requires login
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Loomis Sayles’ Growth Equities Team Longer-Term Perspective

Where are the opportunities in the equities markets?

February 28, 2024 Financial Professional content – requires login
3 minutes with… Jens Peers, Mirova

Find out how Mirova’s Jens Peers began his journey in sustainable investing and what keeps him motivated as a portfolio manager.

February 27, 2024 Financial Professional content – requires login
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What’s It Take to Be an AI Winner?

AI will impact every business, but only a few companies will be winners like Nvidia, says Loomis Sayles’ Aziz Hamzaogullari.

February 22, 2024 Aziz V. Hamzaogullari
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Trading Time for Value

Vaughan Nelson CEO, Chris Wallis discusses process, philosophy and the importance of asymmetric return profiles.

February 21, 2024 Financial Professional content – requires login
EM Equities Outlook: Opportunity Amid Structural Shifts and New Dynamics

Loomis Sayles examines the potential impact of 3 investment themes on EM equities in 2024

February 5, 2024 Financial Professional content – requires login
Economic and Financial Outlook 2024

When will central banks begin to cut rates in 2024? Will liquidity conditions improve or worsen? Should investors look to take on more risk now, or wait until after decisive elections have played out across several key economies?

January 31, 2024 Financial Professional content – requires login
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Global Value Investing Re-Interpreted

Daniel Nicholas, Client Portfolio Manager at Harris Associates, discusses what sets them apart from other managers and the main challenges and opportunities in equity markets.

January 17, 2024 Financial Professional content – requires login
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Could Small Cap Stocks Be a Sweet Spot in 2024?

Why the small cap stock universe is an appealing place for Vaughan Nelson’s Chris Wallis to be investing in is explored.

December 21, 2023
3 Lessons on Artificial Intelligence

Three key observations from the thought leaders who took to the stage at the AI Symposium organized by Thematics in Paris.

December 19, 2023
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Macro Outlook: Turn the Page

Portfolio strategists offer their take on the Treasury market, interest rates, labor markets, consumption trends and attractive market sectors.

December 15, 2023 Jack Janasiewicz - Garrett Melson
Views from the Collective: Investing in Artificial Intelligence

Few topics have been mentioned more in 2023. Yet between hyped expectations and dystopian nightmares, investment opportunities abound in AI.

November 28, 2023 Financial Professional content – requires login
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Where are the opportunities in equities?

Our experts from Loomis Sayles, Ossiam and Thematics AM discuss the outlook for global equities and where they see specific opportunities across different styles, segments, and themes.

November 15, 2023 Financial Professional content – requires login
Why Everyone’s Talking About… European Equities

European equities have not kept pace with the US during 2023’s AI-driven boom in growth stocks, but is there a more promising longer-term outlook that might present an attractive entry point?

October 27, 2023
Is AI the ultimate hype – or truly the next big thing in town?

Carmine de Franco, Head of Research and ESG at Ossiam, takes a deep dive into the AI revolution, exploring where it has come from and where it might lead.

October 4, 2023
Future of AI: Lessons from a decade in robotics and automation

What does a decade of developments in the area of robotics and automation tell us about what might be in store for the field of artificial intelligence?

October 3, 2023 Financial Professional content – requires login
Harris Associates Global Equity Fund

Client Portfolio Manager, Danny Nicholas, presents the Harris Associates Global Equity Fund.

September 30, 2023 Financial Professional content – requires login
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Ossiam Shiller Barclays CAPE® US Sector Value Fund

Head of Research and ESG, Carmine De Franco, presents the Ossiam Shiller Barclays CAPE US Sector Value Fund

September 30, 2023 Financial Professional content – requires login
3 minutes with… Mathilde Dufour, Mirova

Find out how Mirova’s Mathilde Dufour began her journey in sustainable investing and what keeps her motivated as head of sustainability research.

September 22, 2023
Vaughan Nelson Global Smid Cap Equity Fund

Portfolio Manager, James Eisenman, discusses process, philosophy and the appeal of the small and mid-cap universe.

September 1, 2023 Financial Professional content – requires login
Vaughan Nelson US Select Equity Fund

Portfolio Manager, Scott Weber, discusses process, loss aversion, and how Vaughan considers the vectors of return.

September 1, 2023 Financial Professional content – requires login
Supply Chains and Sustainability

The next decade will see technology enable us to replace our dependency on certain critical materials and redefine supply chains so that electrification opportunities are enhanced all over the globe, says Mirova’s Jens Peers.

August 8, 2023
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Viewpoint - Loomis Sayles: Growth Equities And Long-Term Investing

Aziz Hamzaogullari, Founder & CIO at Loomis Sayles, explains what investing in the long-term means in the light of recent market events.

July 28, 2023 Financial Professional content – requires login
Global Investment Opportunities in the Energy Transition

This paper examines how investors can take advantage of investment opportunities in the global energy transition, while managing risks to their portfolios.

July 24, 2023 Financial Professional content – requires login
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Mirova Global Sustainable Equity Fund

Portfolio Manager and CIO, Jens Peers, presents the Global Sustainable Equity Fund.

July 6, 2023 Financial Professional content – requires login
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Thematics Safety Fund

Portfolio Manager, Matthieu Rolin, presents the Thematics Safety Fund.

July 6, 2023 Financial Professional content – requires login
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Thematics Meta Fund

Portfolio Manager and CIO, Karen Kharmandarian, presents the Thematics Meta Fund.

July 6, 2023 Financial Professional content – requires login
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Thematics Water Fund

Senior Portfolio Manager, Simon Gottelier, presents the Thematics Water Fund.

July 6, 2023 Financial Professional content – requires login
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Thematics Subscription Economy Fund

Senior Portfolio Manager, Walid Azar Atallah, presents the Thematics Subscription Economy Fund.

July 6, 2023 Financial Professional content – requires login
Emerging Market Opportunities Abound

Many high-quality companies can be unearthed if you are willing to turn over some rocks.

June 19, 2023 Financial Professional content – requires login
Views from the Collective: Where Next for Sustainable Investing?

For sustainable investors, navigating the regulatory and political landscape has become a real challenge in recent years. What does the future hold?

June 7, 2023
Engaging Companies for the Long Term

With investors increasingly wary of greenwashing, Mirova’s Soliane Varlet says engagement is the path to more transparency and a more sustainable future.

May 31, 2023 Financial Professional content – requires login
Loomis Sayles Sakorum Long/Short Growth Equity Strategy Exposure Report

Strategy Exposure report for the Loomis Sayles Sakorum Long/Short Growth Fund

May 31, 2023 Financial Professional content – requires login
Why Everyone’s Talking About… Artificial General Intelligence

We’re all familiar with generative AI like ChatGPT, but AGI is where reality meets science fiction. And investors are excited about its potential.

May 24, 2023
Growth Investing is Not a Race

How to achieve long-horizon equity growth with lower volatility.

May 23, 2023 Financial Professional content – requires login
How to Invest in Biodiversity

While COP15 paved the way for new regulations, achieving zero biodiversity loss by 2030 requires a concerted effort among investors and consumers alike.

May 8, 2023 Financial Professional content – requires login
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Investing in Water – A Clear View on this Investable Theme

Simon Gottelier, senior portfolio manager, Thematics Asset Management, and Darren Pilbeam, head of UK sales, Natixis IM, discuss with Asset TV the theme of investing in water.

April 28, 2023 Darren Pilbeam Financial Professional content – requires login
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.

April 24, 2023
Future of Money: Is Cash an Endangered Species?

Cash could soon be a thing of the past. But who stands to win – and who might lose out – when digital payments take over?

March 6, 2023
Future of Reality: Is the Metaverse Just the New Internet?

There’s plenty of debate about whether ‘the metaverse’ is the next version of the internet. But what is it? And where are the opportunities for investors?

March 1, 2023
Future of Work: Will AI Change the Workplace Forever?

One way that artificial intelligence promises to revolutionize the world is by changing the workplace. But what will work really look like in the future?

February 24, 2023
After the Annus Horribilis, How are Prospects for European Smid Caps?

The negative catalysts (the strong dollar and the underperformance of sectors overrepresented in the smid cap universe) are fading, which should facilitate a return to favour for the asset class.

February 1, 2023 Financial Professional content – requires login
Why Everyone's Talking About… The Quantum Apocalypse

Quantum computers are nearly upon us. Will this lead to a so-called 'Quantum Apocalypse'?

September 27, 2022
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Bottoms Up: Finding Sustainable Growth in a Global Value Chain

Through a pint of beer, take a look at how Loomis Sayles’ Growth Equity Strategies Team analyzes the beverage industry’s global value chain.

June 28, 2022
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Why Invest in the Safety Theme?

Both ubiquitous and invisible, security is fuelled by many drivers that make it an extremely resilient theme. Frédéric Dupraz and Matthieu Rolin, portfolio managers at Thematics AM, review the strengths of this theme and its relevance in the current context.

June 16, 2022 Financial Professional content – requires login
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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 Karen Kharmandarian Financial Professional content – requires login