All Commentary articles – Page 10
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White papersFixed Income Market Update: A Lower Volatility Environment
Ashok Bhatia, Neuberger Berman Deputy Chief Investment Officer - Fixed Income, discusses the decline of fixed income market volatility in April and provides an update on where his team is finding value across the fixed income markets.
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White papers
Reimagining Handshakes For The Global Recovery
Crisis data is almost always lagging, so investors should focus on the psychology of getting back to normal.
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White papers
You’re Gonna Need a Bigger Stimulus
Worse-than-expected U.S. retail sales suggest a large drop in consumer spending, the IMF projects global growth will fall 3% in 2020, and people around the world are beginning to receive their stimulus checks—and it’s already not enough.
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White papers
A Traders’ View on How Fixed Income Markets are Operating
Dr. Christopher Smart hosts a conversation with Barings’ senior traders, Steve DiVittorio and Rishi Kapur on the mechanics of how fixed income markets are functioning in the current crisis, how that compares to past periods of extreme volatility, and what opportunities may result.
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White papers
Webinar | Weekly Market Navigation Update
Philip Lawlor, managing director, Global Markets Research, FTSE Russell reviews Q1 2020 regional factor performance and examines the COVID–19 correction impact on factor behaviour.
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White papers
Stewardship during and after the pandemic
Stakeholders and a social licence to operate are fundamental to long-term value creation
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White papers
Coronavirus – Weekly update – 15/04/2020
As of 14 April, worldwide COVID-19 cases were closing in on 2 million, while deaths now exceed 121 000. In terms of the broad trends at the regional level, we highlight a few key takeaways:
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White papers
European Private Equity Insights
Joana Rocha Scaff, Head of Europe Private Equity, delves into how European private equity firms are dealing with the crisis, best practices for investor communications and the importance of understanding the long and short term impact of the crisis.
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White papers
The First (And Worst!) Quarter Is Over. 9 Steps To Take Now
Practical investment wisdom in these turbulent times from Multi-Asset Solutions.
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White papers
House View, Q2 2020: Everything has changed
The intelligence that guides our investment decisions. No-one can predict the future perfectly. But our House View represents the best collective judgement of Aviva Investors on the current and future investment environment.
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White papers
Coronavirus: the views from our private assets experts
As investors assess the implications of coronavirus in stock and bond markets, we ask if private assets have lived up to expectations of more resilient valuations.
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White papers
What will recession mean for the energy transition?
As the coronavirus pandemic continues to immobilise the global economy, recessionary conditions are looming large. But what will recession mean for the energy transition?
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White papers
A View of the Private Equity Environment
Anthony Tutrone, Global Head of Alternatives, looks at private equity valuations through crises and the investment environment looking ahead.
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White papers
Q1 2020 Performance Review for the S&P Risk Parity Indices
It comes as no surprise that the COVID-19 pandemic had a profound effect on global markets in the first quarter of 2020. The S&P 500® suffered steep declines, and U.S. Treasury yields fell (prices rose) as investors favored a flight to quality. In commodities, the S&P GSCI ended March down an extraordinary 29.4%, the largest monthly drop in performance in its almost 29-year history.
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White papers
Volatility Update: Swings in Sentiment Keep Volatility Levels Elevated
Derek Devens, Neuberger Berman Option Group Portfolio Manager, talks about continuing volatility, the factors that could steer it one way or another and the potential implications for Options investors.
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White papers
How will dividend stocks respond to COVID-19?
The volatility fueled by the coronavirus outbreak is reminiscent of prior periods of market stress in which investors worried that dividend-paying companies would decrease or suspend their payments.
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White papers
Coronavirus and market implications: what’s next?
As the coronavirus continues to spread around the world, so too does economic uncertainty and global financial market volatility. Watch the latest views from Brian Nick, Chief Investment Strategist, about how to navigate this environment and what to expect.
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White papers
SDG Engagement Equity Strategy update: April 2020
The Hermes SDG Engagement Equity Fund aims to balance positive impact through engagement while enhancing long-term shareholder returns.
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White papers
European Fixed Income Market Update
In this video, Investment Grade European Fixed Income Head, Patrick Barbe provides an update on current conditions across bond markets, explaining what he believes marks an important turning point in the current situation.
