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Why even pros get beta wrong

Submitted by raymond.frenke… on Tue, 12 Aug 2025 - 06:00
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Beta shows to what extent a portfolio moves in line with the market. But how well do investors really understand this relationship?

Two major concerns of multi-asset investors

Submitted by mike.gordon@in… on Mon, 13 Sep 2021 - 14:39
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Every day, Natixis IM’s head of multi asset James Beaumont and his team wonder how much higher the equity markets can go. Yet, according to him, the issue that is keeping multi asset investors awake at the moment is something else. What should they do with government bonds? 

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