Knowledge Shared

Navigating Coronavirus Uncertainty

Perspectives from our investment teams on the market impact and key considerations for investors

The spread of the COVID-19 coronavirus has created uncertainty about the outlook for global economic growth and led to heightened market volatility. Our clients are our top priority, and we’re focused on minimizing downside risk without losing sight of long-term opportunities. Although the virus is unique, market shocks are not, and our investment teams are experienced in managing bouts of volatility. Here, they share their latest thinking on how the coronavirus is impacting markets and what it means for investors.

Latest Insights

It’s complicated

Oct 26, 2021

Paul O’Connor, Head of the UK-based Multi-Asset Team, considers the prospects for financial markets over the next few months, as governments and central banks struggle to deal with a more complex tangle of macro influences.

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The semiconductor shortage: Why more than tech investors should care

Oct 13, 2021

The current semiconductor shortage may be more pervasive and longer-lasting than many expect.

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Innovation addresses industrial recovery challenges

Sep 30, 2021

In the face of mounting challenges, innovations are coming together to complement, augment ‒ and eventually replace ‒ traditional industrial processes, says Assistant Portfolio Manager David Chung.

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The Importance of Diversifying U.S. Equities Through an Uneven Recovery

Sep 23, 2021

In our view, the shifting nature of the COVID economic recovery has brought into focus the potential value of owning diversifying equity assets.

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Emerging Markets: Near-Term Uncertainty Matched with Long-Term Opportunity

Sep 20, 2021

While near-term risks exist, the trajectory of emerging markets remains on stable footing

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talking panel on delta variant

Understanding the impact of delta

Sep 7, 2021

In the latest video from our ongoing COVID-19 series, Portfolio Manager Dan Lyons and Research Analyst Agustin Mohedas explain why, as well as how the effort to end the pandemic is impacting biopharma.

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Global Perspectives: The case for REITs in the economic recovery

Aug 12, 2021

Beyond the economic reopening, many areas of the real estate sector are benefiting from secular trends that could drive long-term inflation-offsetting growth.

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Rising interest rates, inflationary regimes and CTA returns

Jun 25, 2021

Diversified alternatives portfolio managers Andrew Kaleel, Mathew Kaleel and Maya Perone discuss the impact of rising rates on traditional asset classes and trend-following strategies.

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Credit market’s brave new world

Jun 17, 2021

Can corporate bond markets sustain their improved trajectory as support measures are lifted?

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