Today’s volatility markets have more in common with trends of the late 1990s than with levels seen in the 2010s.
Gateway’s Chief Investment Strategist examines whether today’s stock market volatility is a sign of resiliency or a precursor to the next bear market.
Why the Fed went big at its June meeting is analyzed by Portfolio Strategist Garrett Melson, along with inflation, recession, and further rate hikes.
Learn how option strategies can help manage the volatility of equities and create a smoother ride.
Analysis of whether the equity market selloff has improved stock valuations relative to bonds.
Performance impact of market selloffs and rallies across asset classes and trend-following strategies is analyzed.
Portfolio Manager Jack Janasiewicz explains why the markets need clarity on three uncertainty overhangs before they can gain some traction.
What’s driving the markets, and if Big Tech can save the day or exacerbate a selloff, is analyzed.
Geopolitical, inflationary, and policy pressures may increase volatility in equity markets and value opportunities, says Chris Wallis, CEO, Vaughan Nelson.
Chief Investment Strategist at Gateway Investment Advisers offers perspective on market turbulence and Gateway's low volatility equity strategies.
How direct and indirect risks, sanctions, commodity prices, and investor sentiment may impact the world as Russia continues its drive is analyzed.
The authors examine historical periods of high turbulence and classify their driving forces to gain a better understanding of these extreme events.
Investment trends and new market themes that appeared in 2021 are analyzed by trend-following research specialists at AlphaSimplex.
Analysis of 20-year returns suggests that sector diversification may be a more effective defensive strategy than favoring growth or value equity styles.
Views on volatility, risks and trends in a Covid recovering world are shared by Alternatives, Global Bond, and Tactical Allocation Portfolio Managers.
AlphaSimplex Group’s Chief Research Strategist analyzes realized risk over recent crisis periods in global markets and considers future implications.
Get seven critical insights into how institutions will tackle risks, opportunities, and challenges in an uncertain 2021.
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.
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.