All Equities articles – Page 67
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White papersVolatility 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 papersHow 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 papersCoronavirus 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 papersRisk Parity and the Fallacy of the Single Cause
Were risk parity strategies really the cause of the recent correlated stock and bond market sell-off, or one of its victims?
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White papersProtective and Proactive
Liquid alternatives and private market investors are proving their worth during the current turmoil.
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White papersSDG 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 papersPlaying The Possible Sequence Of Market Normalization Gradually And Selectively
As the Covid-19 virus spreads, investors can assess the potential sequence of market opportunities that will emerge from the crisis. The perceived features of the cycle of the coronavirus and the effectiveness measures taken locally to contain it are starting to drive allocations. A new market theme of Covid-19 de-synchronisation is emerging, a typical example being the long Asia.
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White papersIn Praise of Dollar Dominance
This crisis would likely be much worse without its conjurers at the Fed.
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White papersPolicy Makers Keep the Pedal to the Metal
Record-high initial claims show lingering unemployment pains, the oil deal spurs trading and governments continue incubating new fiscal stimulus packages to keep the global economy alive.
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White papersWhat is microfinance and why does it matter for investors?
Microfinance is a promising way to address global problems such as poverty, inequality and environmental damage. But what’s in it for investors?
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White papersHow microfinance can help investors keep calm and carry on
Coronavirus has rocked traditional asset classes, but microfinance has historically been resilient in times of crisis. What’s next?
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White papersBlack swan or grey rhino: Should investors have seen COVID-19 coming?
The devastating coronavirus outbreak has prompted renewed discussion of “black swans”: rare, unexpected events that wreak havoc on markets and economies. But is COVID-19 really a black swan? And to what extent can investors ensure their portfolios are resilient to sudden shocks of this kind?
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White papersHow the Pandemic Could Reshape Consumer and Business Behavior
What will the economic and social landscape look like in a post-pandemic world? Will the behavior of individuals as consumers and that of companies change once we leap past the consequences of Covid-19 and begin the process of restoration?
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White papersCOVID-19: This time is different?
While the COVID-19 pandemic may be unlike anything financial markets have experienced before, the past still offers valuable lessons for investors trying to make sense of the crisis, explains Euan Munro.
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White papersA test of character for Europe
The contagion of the corona virus continues, but at a slower pace. In the first days of April the total number of recorded cases, now well over one million globally, was rising by about 8.5% a day, vs. 12% around 25 March.
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White papersMacroeconomic Picture - April 2020
Heading towards a sharp contraction in H1; H2 recovery shaped by the duration of the crisis and by the effectiveness of the unprecedented policy response, once the post-containment normalization phase starts.While a state of emergency has been declared by the President, almost all states are implementing emergency measures with various degrees of severity, from preventing gatherings to statewide quarantines.
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White papersOil Jumps, Jobs Slump, More Fiscal Help Coming
President Trump expects Saudi Arabia and Russia to cut oil production and prices surged ~25% on the news. Initial claims for unemployment insurance benefits skyrocketed, doubling the previous week’s record and there is more talk of future fiscal packages.
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White papersUncorrelated Strategies Market Update
In this short video, Portfolio Manager, Fred Ingham provides an update on current conditions across uncorrelated strategies, offering his thoughts on both the short and longer-term impacts of COVID-19 on asset markets. He also updates on the positioning of Neuberger Berman’s portfolios.
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White papersCoronavirus: the long-term impacts on emerging markets
Beyond the shockwaves, immense uncertainty and eventual recovery, each economic crisis changes the way society and corporations operate, leaving scars but also spurring innovation.
