Comprehensive analysis of trend following managed futures strategies helps put volatile first quarter 2020 performance into historical context.
Get seven critical insights into how institutions will tackle risks, opportunities, and challenges in an uncertain 2021.
In her latest outlook, Natixis macro specialist Esty Dwek suggests some market factors will remain consistent – no matter who wins the vote.
Systematic trading strategies can’t predict election outcomes, but short-term market trends can offer insights and opportunities for investment.
AEW market analysts review the current state of the pandemic and its repercussions for the US economy and property markets
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.
AlphaSimplex Chief Research Strategist, portfolio manager and inventor of “crisis alpha” Kathryn Kaminski discusses how her approach can benefit investors.
While continuing public health challenges are tempering momentum, monetary and fiscal stimulus is helping maintain resilience.
Vaughan Nelson CEO and Portfolio Manager Chris Wallis shares insights on the economic recovery and near-term market risks.
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.
A look at whether investors can expect a short or prolonged market downturn as a result of the COVID-19 pandemic.
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.
The 2019 Natixis Global Survey of Individual Investors reveals that investors are conflicted about risk, returns and what they can expect from their investments.
Learn how option strategies can help manage the volatility of equities and create a smoother ride.
With more than 40 years of experience using index options to manage equity risk, Gateway Investment Advisers offers unique insights on market volatility.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.