Voor het eerst in tien jaar is in bijna alle ontwikkelde landen in de Global Retirement Index (GRI) van vermogensbeheerder Natixis Investment Managers de algemene pensioenzekerheid verbeterd ten opzichte van het voorgaande jaar. Belangrijke factoren voor de verbetering van de
While machine learning models are increasingly being used to predict returns, little progress has been made to leverage models for factor portfolio attribution, a critical component in analysing systematic portfolio returns. What are the limitations of existing methodologies, what is
We believe that most central banks (including the Fed, ECB, SNB, though not the Bank of England) have reached peak policy rates. As the economic data is still quite resilient in the United States and inflation is proving to be
Successful endowment model investors generally understand the complexity of the approach and have experience and resources to manage them. One of the biggest mistakes an investor can make is adopting a strategy that they or future constituents won’t be able
More challenging macro environment. Global GDP growth is projected to decelerate to +2.5% in 2023, as low as in 2019. Advanced economies will likely dodge a full recession but will experience low growth in 2023 and 2024. Post-pandemic, consumers have
