Tag: Volatility

Research December 7, 2022

Survey: Allocators See 2023 Opportunity in Bonds

Fixed income should benefit from rate increases, Natixis poll finds.

Asset Allocation October 31, 2022

Take out options on how the market will react to an array of 3Q results coming up, the firm says.

Risk October 26, 2022

As Yellen warns of problem selling the obligations, fixed-income volatility resembles that of stocks. Other hazards lurk.

Manager Selection August 18, 2022

More than a third of asset allocators will up their usage or hire consulting firms for the first time, a survey finds.

Risk June 1, 2022

Leverage can distort managers’ results, making them look better than they are, its study charges.

May 31, 2022

Lots of bad news is one reason. But changes in the market’s structure figure in, too.

Newsmakers April 26, 2022

The fund’s investment portfolio declined 4.9% due to market volatility caused by “geopolitical turbulence.”

Newsmakers February 9, 2022

This quarter’s returns were significantly better than the last one’s.

Risk January 31, 2022

Stocks have had a rotten start this year, but they won’t get too much worse, the research firm says.

Risk December 23, 2021

With slower economic growth and higher rates, these shares should handily outpace the S&P 500, the firm contends.

Risk June 2, 2021

SEC alleges portfolio managers misled investors about risk management practices.

Alternatives May 13, 2021

Allocators from two Fairfax County plans favor managers with a ‘multi-strategy approach’ to both VC and cryptocurrencies.

Market Moves April 12, 2021

Virus jitters, higher growth and inflation, and a record-setting market will amp up the fear gauge, the bank warns.

Alternatives April 1, 2021

Some 86% now invest in alternatives, says Nuveen survey.

February 23, 2021

Check out the Bond King’s model portfolio designed to hedge against inflation and—oh, yeah—deflation, too.