Although some sector-specific damage from the pandemic will remain significant, signs of post-crisis growth are appearing across the broader US economy.
Investors may want to consider elevated volatility risk as they think about positioning portfolios for a COVID-19 market recovery.
Gains for trend following managed futures strategies during COVID-19 crisis are explained by Dr. Kathryn Kaminski in this Bloomberg interview.
Persistent cross-asset trends during periods of market stress, crisis alpha and the strategic role of managed futures are explained.
Chief Market Strategist discusses the benefits of Gateway’s index options-based strategy in today’s uncertain markets.
Risk-mitigating and portfolio diversification ideas to help investors stay invested through market crisis for long-term financial goals.
A look at whether investors can expect a short or prolonged market downturn as a result of the COVID-19 pandemic.
In light of the federal aid response to COVID-19, how should investors consider market opportunities and risks over the near term?
As governments worldwide enact fiscal measures in response to the COVID-19 pandemic, we look at three potential market scenarios for investors to consider.
Head of Global Market Strategy for Dynamic Solutions Esty Dwek looks at the potential global market implications of an oil supply glut.
Chris Wallis, Portfolio Manager, and Dan Hughes, Client Portfolio Manager, both of Vaughan Nelson, discuss recent volatility, COVID-19, and additional market factors.
Epidemics, wars, and a financial crisis have been short-term factors for long-term value-oriented Harris Associates, explains Portfolio Manager and Director of US Research, Win Murray.
As cases of COVID-19 occur outside of China, investors should be aware of the potential market risks.
China’s coronavirus outbreak has implications for the global economy and investors – here’s a look at the potential near-term and longer-term market risks.
Generally solid US economic data and signs of improvement in China point to a market stabilization or improvement rather than a further slowdown.
How a looming Brexit deal and evidence of easing geopolitical tensions between the US and China could affect markets and investors.
Analysis of key asset allocation trends derived from in-depth analysis of institutional investment portfolios by Natixis Portfolio Clarity® consultants.
Although globalization has made the investment world smaller, the Asian volatility of the 1990s still holds lessons for today’s value investors.
With credit spreads shrinking, insurers may want to use equity style factors to pursue higher yields, mitigate drawdowns, and adapt to changing markets.
As pension systems close the books on another June 30 fiscal year, an all too familiar theme is rearing its ugly head: pressure to lower investment return assumptions.
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
Our 2019 Institutional Outlook explores the nine trends driving institutional strategy for 2019.
Equity substitutes, equity complements, and equity diversifiers. All of these strategies may play a role in risk mitigation, but they do so in different ways.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.