Section
Strategy
2262 posts
NBI CIO Office: Fall Colours
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
Private Credit Momentum Defies Inflation, Rates and Volatility
by Ninepoint Partners TL;DR Despite rising interest rates, private credit remains attractive due to its persistent illiquidity premium…
Targeting resilient portfolio construction with alternatives
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points As investors face continued macroeconomic and…
Growth Stocks Are Less Expensive than Traditional Measures Imply
by Jeremy Schwartz, CFA, Global Chief Investment Officer, & Matt Wagner, CFA, Associate Director, Research, WisdomTree This year’s…
Geopolitical Shocks and Portfolio Construction
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Multi Asset Strategies – EMEA, Neuberger Berman Investors…
When Momentum Loses Momentum
by Andrew Ang, PhD, Head of Factors, Sustainable and Solutions for BlackRock Systematic, BlackRock Key takeaways The momentum…
NBI's Terry Dimock: Governance in Portfolio Management Through Several Angles
Listen on The Move Terry Dimock, Chief Risk & Execution Officer, at National Bank Investments is our guest.…
NBI CIO Office: Soft Landing Secured?
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
BTRY for Battery
by Niels Clemens Jensen, Absolute Return Partners It is time to rethink battery technology. Moritz Futscher, CEO of…
Long the Strong
by Niall O’Sullivan, Chief Investment Officer, Multi Asset Strategies – EMEA, Neuberger Berman The prolonged adjustment to higher…
Where to add risk in multi-asset portfolios right now
by Tom Nelson, CFA, Head of Asset Allocation Portfolio Management, Miles Sampson, CFA, Lead Asset Class Analyst, Spencer…
Doomberg: Separating Fact from Fiction
Listen on The Move The head of the Doomberg team, maestros at deciphering the complex symphony of the…
Big Picture: Growth Vs Value
by Abhishek Ashok, M.A., MFE, CFA®, Analyst, AGF Investments Inc. The performance spread in favour of growth stocks…
NBI CIO Office Sept 2023 – Asset Allocation Strategy – Careful considerations
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments