Markets View More
Gateway’s Chief Investment Strategist examines how the use of “zero days to expiration” index option strategies may be fueling equity market volatility.
While investors are weary of this down market, veteran equity value investor Bill Nygren shares why this landscape presents attractive opportunities.
US Inflation Tracker highlights key indicators from personal consumption and supply chain bottlenecks to housing, wage pressures and inflation expectations.
Portfolio Construction View More
As rising rates and inflation lead to fears of recession, there are steps investors can take to make fixed income holdings more resilient within their bond portfolios.
Even investors not involved with private equity can be affected by the interplay with the public equity side, particularly in the US growth space.
US equity exceptionalism sentiment, value, shorter durations, and unicorns are among the asset allocation trends explored.
Research View More
Key risk concerns for retirement security are coming to a head in today’s rapidly changing economic environment.
Portfolio analysts evaluate key economic indicators and historical data to assess the likelihood of a US recession in the next 12 months.
The authors examine historical periods of high turbulence and classify their driving forces to gain a better understanding of these extreme events.
Global events and trends – such as electric vehicles and water security – driving ESG investments are highlighted by Mirova PM Amber Fairbanks.
How market turbulence is impacting sustainable investments and uncovering opportunities is discussed by Mirova PM Amber Fairbanks.
What you need to know to help retirement plan sponsors choose sustainable funds, including the most current guidance from the Department of Labor.