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Investment Research from our Members

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Compare and contrast: COVID-19 and the Global Financial Crisis

Is there a lesson to be drawn from history? No two crises are the same but useful insights can be gleaned from comparisons, as Jerome Nunan explains.

Jerome Nunan, Investment Director, Multi-Asset
Aviva Investors,  28 May 2020

Disruption Accelerated

Amid the coronavirus pandemic, the digitization of the economy gathers steam.

Alan Tu, Portfolio Manager
T. Rowe Price,  May 2020

Growth vs Value Style in European Equities: Whiplash!

Since the Global Financial Crisis, Growth equities have significantly outperformed Value equities in Europe. The Value style has suffered from low and falling interest rates. But it was not a straight line!

Geoffroy Goenen, Head of Fundamental European Equity
Candriam,  15 May 2020

No Normal Cycle, No Normal Recession

The short‐ and longer‐term implications of the coronavirus on global equities.

Laurence Taylor, Portfolio Specialist
T. Rowe Price,  May 2020

COVID-19: Will credit markets remain open for business?

While concerns around credit market liquidity have been rising since the global financial crisis, the COVID-19 sell-off has highlighted how fragile liquidity can be during periods of real stress.

Colin Purdie, Chief Investment Officer, Credit
Aviva Investors,  01 May 2020

Cross Asset Investment Strategy

The aftershocks of the Covid-19 earthquake

Pascal Blanqué, Group CIO, Vincent Mortier, Deputy Group CIO

The Federal Reserve: Central Banker to the World

Why the Fed’s policy responses have implications for global financial markets.

Arif Husain, Head of International Fixed Income
T. Rowe Price,  April 2020

Oil and Water? Energy and ESG during the Financial Crash

"Do weak oil prices explain the ESG outperformance, considering that many ESG strategies were underweight the energy sector? Being underweight in an underperforming sector clearly played a role, but not one big enough to explain the ESG outperformance."

David Czupryna, Head of ESG Client Portfolio Management
Candriam,  14 April 2020

COVID-19 and a brief history of emerging market debt drawdowns

The scale and speed of COVID-19’s impact on global financial markets has caused emerging market debt returns to decline at a pace not seen since the global financial crisis. However, history suggests the recovery of the asset class may also turn out to be quick.

Barney Goodchild, Investment Specialist
Aviva Investors,  02 April 2020
Articles: 1-10 / 65
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