Volatility
All About The Rates
Away-from-zero rates and double-digit volatility have meaningfully enhanced options-based strategies such as those managed by Gateway since 1977.
Quality Comparison: Minimum Volatility and High Dividend
Historical analysis shows how the equity Quality factor has outperformed Minimum Volatility and High Dividend factors since 1995.
Avoid Distraction This Election Year
Is the stock market more volatile during US presidential election years? A closer look at 2000, 2008 and 2020 offers some perspective.
Managing Equity Market Volatility in 2024
Catalysts for market volatility and ways to help manage it in portfolios are covered by an options expert at Gateway.
Value Investing Amid a Turbulent Fixed Income Climate
View fixed income through a value investing lens and overlook short-term concerns to uncover opportunity.
Using Option Strategies to Help Manage Portfolio Volatility
Learn how option strategies can help manage the volatility of equities and create a smoother ride.
2021 Institutional Outlook
Get seven critical insights into how institutions will tackle risks, opportunities, and challenges in an uncertain 2021.
2020 Global Retirement Index
The 2020 Global Retirement Index identifies five critical risks to retirement security – recession, interest rates, public debt, climate change, and income inequality – and what they mean for the industry.
Welcome to the Meh Market
After a first half run-up, our market strategists think rate cuts are already priced in, leaving little to get excited about in the second half of 2019.
2019 Natixis Global Survey of Individual Investors
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
2019 Institutional Outlook
Our 2019 Institutional Outlook explores the nine trends driving institutional strategy for 2019.
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.