T. Rowe Price: EM concentration and correlation risks are underappreciated
Multi asset investors may be taking on more tech exposure than they realise in their emerging market equity allocations.
The Growth Equity Strategies Team at Loomis Sayles, an affiliate of Natixis Investment Managers, demonstrates that patience, discipline and conviction result in consistent, peer-leading risk-adjusted compounding over cycles.
The latest research from the Global Equities team at Federated Hermes indicates that despite market volatility and the energy crunch, ESG continues to be an effective performance indicator.
The latest research from the Global Equities team at Federated Hermes indicates that despite market volatility and the energy crunch, ESG continues to be an effective performance indicator.
Daniel ClaringbullGlobal Product Manager, DNCA Investments (an affiliate of Natixis Investment Managers) In the early days of COVID-19, as fears escalated and panic spread through financial markets, the S&P 500 fell by more than 30% and more than $481 billion was withdrawn from global fixed income markets. It was the ultimate black swan event for…
Daniel NicholasClient Portfolio Manager, Harris l Oakmark (an affiliate of Natixis Investment Managers) Equity valuations are still elevated, so are equity opportunities While US stocks have fallen so far this year, US large cap indices are still trading at valuations well above their long-term averages. And due to the narrowness of the rally in recent…
Hollie C. Briggs, CFA, CAIAHead of Global Product ManagementGrowth Equity Strategies Team of Loomis Sayles, an affiliate of Natixis Investment Managers Beware the catchy nicknames and acronyms which feed the 24/7 news cycle. Pundits often give these names to high-profile stocks, which then trigger yet more upward price momentum as herd mentality exacerbates short-term thinking.…
As momentum behind tech continues to grow globally, investors are seeking new opportunities and strategies to gain exposure to thematic sector trends in growth markets such as India, says HSBC Asset Management (“HSBC AM”).
The M&G Episode Macro strategy eschews the forecast-based approach of most macro funds but managed to shine still in what was a strong year for the sector.
For years, fixed income trailed equities in environmental, social and governance (ESG) investing. But things are changing fast; of the €16.1bn ($16.6bn) that’s flowed into Europe-domiciled fixed income ETFs over 2022-to-date, ESG funds collected €13.6bn, attracting 84% of bond fund inflows.
Reacting to the market as opposed to trying to predict its trajectory is a key tenet of M&G’s Episode Macro strategy.
Among various ways for investors to meet ESG goals and derive sustainable returns, ETFs offer a cost effective, transparent and highly-liquid solution – and one which is much more active in engaging target companies than the traditionally “passive” label implies.
As the themes associated with ESG take centre stage across the globe, investors are demanding discernible and measurable impacts from asset managers, explains Natixis Investment Managers (Natixis IM).
The latest research from the Global Equities team at Federated Hermes indicates that despite market volatility and the energy crunch, ESG continues to be an effective performance indicator.
Investors should remain flexible and seek income from a variety of sources amid an outlook of higher inflation and tighter monetary policy.