Risk

Uncovering the potential for manager risk in smart beta indexing approaches.

AlphaSimplex Chief Research Strategist, portfolio manager and inventor of “crisis alpha” Kathryn Kaminski discusses how her approach can benefit investors.

Following the quickest selloff and rebound in history, the Natixis Strategist Outlook offers diverging views to the question: What comes next?

A look at how trend-following strategies worked to anticipate and contend with the pandemic crisis of early 2020 as compared to previous crisis events.

Results from the 2020 Global Survey of Financial Professionals reveal optimistic growth goals and the opportunity for professionals to recalibrate strategy and rethink business models.

Multi-asset credit (MAC) investing provides investors the chance to gain exposure to a globally diverse mix in a single portfolio.

Why increasing case counts may not be the best metric to look at when considering the potential market impact of a COVID-19 second wave.

Even when investors believe they have diversification, they may not. Taking top-level approaches to volatility can help manage risk.

AlphaSimplex Client Portfolio Manager Peter Martin likens his approach to investment portfolios to his experience coaching youth sports.

Institutions face an environment without precedent in global politics, finance and economics. They are developing creative solutions to navigate it, drawing on a wider variety of assets and resources than ever to pursue their investment mandates.

Analysis of 20-year returns suggests that sector diversification may be a more effective defensive strategy than favoring growth or value equity styles.

Portfolio Manager Jens Peers discusses Mirova’s sustainable investing strategies in the context of the coronavirus pandemic and market volatility.

Insights into how ETF trading volumes and pricing have been affected by COVID-19 market volatility.

While fiscal and monetary responses to the COVID-19 economic crisis have given markets reasons for optimism, risks and challenges remain.

COVID-19 supply and demand shocks are being met with historic monetary and fiscal measures – should businesses and investors be concerned about inflation?

Short-duration fixed income ETFs have the potential to deliver portfolios risk-managed alpha in down markets.

A diverse workforce challenges conventional thinking and creates a more dynamic and rewarding work environment. It may also lead to better experiences for clients.

Despite a constructive backdrop and continued positive economic data, it’s important for investors to remain risk-aware.

Incorporating sustainability analysis in an investment strategy may help uncover opportunities and avoid potential risks.

Watch this brief introduction to Natixis Portfolio Clarity^®, an institutional-quality portfolio analysis service for financial professionals.

Aziz Hamzaogullari, CIO of Growth Equity Strategies at Loomis, Sayles & Company, explains the deeply held beliefs behind his high-conviction, concentrated approach to risk-adjusted excess returns.

With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.

Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.