Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.
Allocation shifts to riskier asset classes despite volatility’s return to global markets are examined in Natixis' 1H 2018 Portfolio Barometer.
Overview of alternative investment solutions designed for alpha differentiation, volatility management, downside mitigation, and interest rate mitigation.
Renowned portfolio managers discuss how active managers can differentiate themselves from passive competitors – and how they can meet clients’ new demands.
Active Share can help identify closet indexers by measuring how similar an active manager’s portfolio is to the benchmark.
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.