Study
Note,
January 2016
Institutional investors warn of increasing correlations, finds Natixis survey
Institutional investors worldwide say it is challenging to find diversification among traditional asset classes, with more than half (54%) saying stocks and bonds are too highly correlated to provide distinctive sources of return, according to a recent survey by Natixis (...)
Note,
January 2016
International central bank committees release reports on fixed income markets
The CGFS report, Fixed income market liquidity, finds signs of greater fragility, with liquidity conditions being more susceptible to disruptions, such as sudden stops of liquidity in key segments of the market and a deterioration of market depth (...)
Note,
January 2016
BofA Merrill Lynch Fund Manager Survey Finds Investors Significantly Less Confident in Global Economic Outlook
With increasing concern over China’s growth, investors are significantly less confident in the global economic outlook, according to the BofA Merrill Lynch Fund Manager Survey for January. Allocations to equities have fallen sharply, while cash holdings have (...)
Note,
December 2015
Institutional investors bullish on stocks, alternatives in 2016, wary of global political tensions, Natixis Survey Shows
Large investors significantly increase allocations to alternatives in hunt for yield
Market volatility biggest risk to investment performance
Most investors will shorten bond durations when rates rise
Note,
December 2015
Insurance companies grapple with new regulatory constraints, capital rules and increased risks
Two-thirds (67%) of U.S. and European insurance executives say their business is not well prepared for the industry’s changing regulatory requirements, according to a study published today by Natixis Global Asset (...)
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Reducing portfolio volatility top priority for european pension funds, new research from alpha real capital reveals