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AIQ #1: Aviva’s exclusive insights

Published by : Aviva Investors

This publication by Aviva Investors gives insights to investment markets across the globe – and the key themes influencing them. Its cover story explores The Amazon Effect, the growing power and ambition of the retailer across new markets, and how competitors can combat its influence. Download now

Published: 06 February 2017

Business Area: Investments

Type: Audio/Video (.mp3, mp4, mpg)

Risk Video Series - Hollie Briggs

Published by : Natixis Global Asset Management

Investors are increasingly more informed about the benefits of long-term over short-term investing. But investing for the long-term is not just about holding stocks for more than 3-5 years. Holly Briggs, vice president and product manager, Loomis Sayles US Equity Leaders Fund outlines how intrinsic

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

Risk Video Series - James Beaumont

Published by : Natixis Global Asset Management

Does the intended risk and exposure in portfolios match up to the actual risk and exposure taken? All too often the answer is no. James Beaumont, head of portfolio research and consulting group, Natixis Global Asset Management explains how data and research is being used to align portfolio risk more

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

Risk Video Series - Alex Healy

Published by : Natixis Global Asset Management

How to achieve genuine sources of diversification that are complementary to a traditional allocation of stocks and bonds within portfolios has been a real challenge for investors in recent years. Alex Healy of Alpha Simplex outlines how managed futures can be a very potent tool for adding diversity

Published: 19 January 2017

Business Area: Risk

Type: Portable Document Format (.pdf)

Risk Video Series - Isaac Chebar

Published by : Natixis Global Asset Management

Macro-economic challenges such as the fallout of Brexit and European elections can often divert attention away from the known certainties of building a portfolio based on company fundamentals. Isaac Chebar of DNCA explains how by applying risk controls and allowing some margin of safety in company

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

Risk Video Series - Win Murray

Published by : Natixis Global Asset Management

Integral to success in private equity is understanding what makes businesses tick. So can this understanding be transferred to building a portfolio of stocks? Win Murray of Harris Associates explains how time horizons and the ability to identify value play a key role, as well as which sectors are

Published: 19 January 2017

Business Area: Risk

Type: Audio/Video (.mp3, mp4, mpg)

Strategic Fixed Income outlook 2017: Keep liquid, sensible; look for opportunities, but don’t force it

Published by : Henderson Global Investors

John Pattullo, Co-Head of Strategic Fixed Income, discusses how the markets were affected by major political events in 2016 and the lessons learnt. As he looks forward to 2017, John shares his views on what themes are likely to dominate the markets given a volatile backdrop and where he looks to

Published: 13 January 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Luke Newman 2017 outlook: Volatility and ‘normalisation’ creates opportunity

Published by : Henderson Global Investors

Luke Newman, co-manager of the Henderson UK Absolute Return strategy, gives his outlook for 2017. He sees political and economic uncertainty persisting and explains that the accompanying volatility in markets will create further opportunities for an equity long/short strategy such as his. Luke

Published: 13 January 2017

Business Area: Investment Trusts

Type: Portable Document Format (.pdf)

European equities in 2017: The contrarian’s first choice?

Published by : Henderson Global Investors

Tim Stevenson, Director of European Equities, gives his outlook for 2017. While he believes high growth businesses should retain their premium valuations, Tim sees a number of risks that investors need to navigate, including rising inflation, monetary policy and an increasingly unpredictable

Published: 13 January 2017

Business Area: Europe

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

William Amzand: The Trump pump: commodity return drivers

Published by : Columbia Threadneedle Investments

With the Republicans holding a majority in the House and the Senate, Trump will lead a unified republican government. He reiterated his economic plans in his victory speech which focuses on tax reductions and infrastructure. In the words of the Speaker of the House, Paul Ryan, after the victory:

Published: 22 December 2016

Business Area: Commodities

Type: Portable Document Format (.pdf)