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.
Overvalued US stocks and dollar spell opportunity for patient value investor David Herro, CIO, International Equities, at Harris Associates.
Despite a constructive backdrop and continued positive economic data, it’s important for investors to remain risk-aware.
Chief Market Strategist David Lafferty looks at how investors can consider near-term growth prospects while remaining aware of potential risks.
Robust interest coverage and generally low leverage continue to make bank loans attractive, says a member of Loomis, Sayles & Company’s Bank Loans Team.
In the face of volatility risk, investors can look at markets through a risk-based lens that takes correlations and broader investment trends into account.
Esty Dwek, Head of Global Market Strategy for Dynamic Solutions, shares her thoughts on ten investment risk considerations.
Macro Strategies Research Analyst Craig Burelle presents his macro views, including US and world growth projections, interest rates, and monetary policy.
The influence of new data privacy rules across the broader digital economy is likely to leave no business sector unaffected.
Natixis investment strategists profile five funds that may align with the market outlook for 2020.
Our panel of experts share insights about growth, volatility, and interest rates at Natixis’ 2020 Institutional Outlook event.
Doubling of debt in the investment grade sector is a top risk that the co-manager of Loomis, Sayles & Company’s Core Plus Bond strategies is navigating late cycle.
Natixis strategists forecast little change in capital markets for 2020.
Why improving relations among global leaders could benefit economies and careers is explained by Global Market Strategist Esty Dwek.
With no obvious shocks on the horizon, Chief Market Strategist David Lafferty believes 2020 market performance hinges on pace of global growth.
Value recovery under way, Brexit discounts, and European banks’ attractive yields are covered by David Herro, CIO – International Equities, Harris Associates.
Global markets may feel overvalued, but there are pockets of opportunity, says Co-Head of Loomis, Sayles & Company’s Multisector Full Discretion Team.
The latest Global Survey of Institutional Investors reveals ten market trends institutions are watching in 2020.
Chief Market Strategist David Lafferty discusses the pros and cons of annual market predictions and outlooks.
A lack of consensus on the investment outlook for 2020 may argue for a more nimble approach to portfolio construction and rebalancing in the new year.
How a looming Brexit deal and evidence of easing geopolitical tensions between the US and China could affect markets and investors.
Slowing global growth implications for fixed income markets and portfolios are explained by Co-head of Loomis Sayles’ Multisector Full Discretion team.
Chief Market Strategist David Lafferty on what makes a market bubble and what investors should be mindful of as they consider portfolio allocations.
A look at how a trade truce between the US and China came together and what it could mean for markets and investors in the months ahead.
A look at recent capital market performance across asset classes and a near-term market forecast.
A look at how the US-China trade war, Brexit, Germany’s slowdown, and Middle East tensions could affect markets and portfolios over the near term
A look at how investors can actively manage fixed income portfolios through uncertain market scenarios.
Chief Market Strategist David Lafferty discusses the potential portfolio implications of interest rate uncertainty and how investors can prepare.
Amid low interest rates, slow growth, and deflation Portfolio Strategist Jack Janasiewicz diagnoses current market conditions and considers the road ahead.
Central banks are looking to more accommodative monetary policy in light of slowing growth and trade tensions – but can it galvanize markets?
Global market strategist Esty Dwek argues that despite low bond yields and yield curve inversions, a recession is not a foregone conclusion.
An analysis of recent market volatility and how US-China trade turmoil may continue to affect markets and investors in the near term.
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.
How political tensions mixed with supply-and-demand dynamics could help shape global oil markets over the months and years ahead.
Although the rally in fixed income and equities has continued, political tensions and trade uncertainty could present downside risks for investors to consider over the near term.
Investors in both passive and active ETF strategies will want to remain mindful of interest rate and volatility risk though the remainder of the year.
How US-China tensions and potentially lower interest rates could affect financial markets and investor portfolios over the near term.
Some of the best growth and value opportunities are beyond US borders and benchmarks, according to portfolio managers from WCM Investment Management and Harris Associates.
Vaughan Nelson CEO and Senior Portfolio Manager Chris Wallis provides a mid-year market outlook and thoughts on what investors might expect through year-end.
Bill Nygren and David Herro of Harris Associates on why investors shouldn’t let market clamor drown out potential value opportunities in their portfolios.
How Loomis Sayles seeks superior risk-adjusted excess returns.
Three leading portfolio experts explain how they invest in a shifting economic and political landscape.
Chief Market Strategist David Lafferty on the Fed’s new interest rate forecast and what it could mean for markets, investors, and portfolios.
A change in the way the Fed considers interest rate policy has the potential to be very important for both markets, investors, and portfolios.
The inaugural Natixis Exchange event examines the market impact and investment opportunities created by shifting geopolitical power.
Watch what the Loomis Sayles Full Discretion team has to say about recession risk.
From market volatility to geopolitical uncertainty, see how professional fund buyers are facing the challenges of 2019, based on the 2018 Global Survey of Professional Fund Buyers.
Experience world leaders and innovators exchanging fresh ideas at the inaugural Natixis Investment Managers Summit.
Recent volatility and decreasing market liquidity worldwide could present a favorable landscape for actively managed value investors.
In challenging market conditions, a value-based approach to equities can help investors uncover portfolio opportunities.
Senior Investment Strategist Esty Dwek on recession risk, trade challenges, political tensions, and emerging market growth.
Our 2019 Institutional Outlook explores the nine trends driving institutional strategy for 2019.
Take a closer look at the current and future state of environmental, social, and governance (ESG) investing, the metrics that matter, and growth outlook.
European Union insiders explore various scenarios for EU politics over the next decade, given migration, monetary policy disagreements and Brexit.
A look back at the measures global governments and institutions took to stabilize the 2008 financial crisis and the effect they may have on future events.
What are President Trump’s intentions in the trade dispute with China? Where does Congress stand on trade issues? How might markets be affected? We sit down with two policy experts to discuss.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
A growing middle class presents sustainable opportunities for investors to help meet demand for consumer goods and health care.
After a decade of low interest rates, low volatility, and high investment returns, are professional investors prepared for what’s ahead in 2018?
How wholesale portfolio managers are finding opportunity amidst geopolitical instability, market volatility, and low interest rates.