Risk
Blended Finance: Finding the Right Mix of Public and Private Investment
To shift capital and enable ambitions to become reality, investment projects need a clear purpose and the right mix of public and private investment.
- March 10, 2021
What, How, Why: Understanding the GameStop Frenzy
Moments of irrational exuberance provide useful reminders that markets don’t always behave in ways consistent with traditional economic theory.
Can Sustainable Investing Really Save the World?
Amid the clamour for everything ESG today, asset managers, investors and advisors need to decide what they are genuinely trying to achieve.
- February 9, 2021
10 Potential Market Risks and Questions for 2021
Global Market Strategist Esty Dwek outlines her Top 10 potential risks – and questions to consider – for the year ahead.
Beyond Covid: Better Times Ahead
Global Market Strategist Esty Dwek discusses prospects for growth, returning to normal, and the risks ahead in the new year.
Reflections on Ten Years in Trend Following
AlphaSimplex Chief Research Strategist, portfolio manager and inventor of “crisis alpha” Kathryn Kaminski discusses how her approach can benefit investors.
Split Down the Middle
Following the quickest selloff and rebound in history, the Natixis Strategist Outlook offers diverging views to the question: What comes next?
Times Like These: Financial Professionals Chart a Course from a Pandemic Market to Profitable Growth
Results from the 2020 Global Survey of Financial Professionals reveal optimistic growth goals and the opportunity for professionals to recalibrate strategy and rethink business models.
Out of the Frying Pan: Institutional Investors Are Responding to a Daunting – and Growing – Set of Challenges
Institutions face an environment without precedent in global politics, finance and economics. They are developing creative solutions to navigate it, drawing on a wider variety of assets and resources than ever to pursue their investment mandates.
Sustainable Strategies Proved Resilient in Market Downturn
Portfolio Manager Jens Peers discusses Mirova’s sustainable investing strategies in the context of the coronavirus pandemic and market volatility.
Are Markets Underestimating Recovery Challenges?
While fiscal and monetary responses to the COVID-19 economic crisis have given markets reasons for optimism, risks and challenges remain.
It’s Just Good Business: Using ESG in the Investment Process
Incorporating sustainability analysis in an investment strategy may help uncover opportunities and avoid potential risks.
Using Analytics to Help Advisors Build Better Portfolios
Watch this brief introduction to Natixis Portfolio Clarity®, an institutional-quality portfolio analysis service for financial professionals.
Top Concerns for Professional Fund Buyers in 2018
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.