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Mitigating Downside Risks from Market ShocksReflecting on the volatility and illiquidity that battered portfolios during the financial crisis, Mellon Capital CIO Michael Ho discusses potential ways to protect portfolios against downside risk. He suggests three portfolio construction approaches for true diversification: passive investments in relatively safe haven assets like sovereign bonds; alpha strategies that have historically done well in extremely volatile markets; and dynamic risk management that adjusts exposures according to prevailing financial and economic conditions. Author: Michael Ho
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Global Market OutlookInvestment professionals from across BNY Mellon Asset Management's global boutiques discuss the prospects for their markets in the coming year. Authors: Richard Hoey, Francis Sempill, James Harries, Brian Ferguson, Alex Gorra, Simon Nichols, Andy Cawker, Jason Pidcock, Hugh Simon, Kirk Henry, Paul Brain, Thomas Higgins, Walter Schepers
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Emerging Markets -- Five Thoughts for 10 YearsFollowing the dramatic rise and fall and rise again in emerging market performance over the last few years, investors are understandably interested in the asset class' longer-term prospects. Author: Hugh Hunter
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Emerging Markets, Post-Crisis: New Perspectives on an Old StoryBNY Mellon Asset Management professionals explain how perception and reality are changing for emerging markets. Authors: Hugh Hunter, Warren Skillman, Carolyn Kedersha
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Is Hedging the New Diversification?ISSG Senior Investment Strategist Bob Jaeger discusses the differences between diversification and hedging, warning that investors sometimes underestimate the costs of hedging, while overestimating the protection provided. Author: Robert Jaeger
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A Radical Proposal for a Square Root Recovery: Don't Forget the Right TailAmid nervous markets, BNY Mellon's ISSG commentators warn that investors focused exclusively on downside risk might be selling cheap assets to buy expensive ones, while foregoing possible upside opportunities. Authors: Robert Jaeger, Stephen Kolano
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Zen and the Art of Liquidity MaintenanceLikening the stock market to a high-performance car engine, the ISSG's Bob Jaeger argues that reliable liquidity comes from long-term investors with strong nerves to withstand price volatility rather than high-frequency traders with very short investment horizons. Author: Robert Jaeger
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Who Moved My Cash?Robert A. Jaeger and Cyrus Taraporevala of BNY Mellon Asset Management explore the role of portfolio cash in the wake of the financial crisis. Authors: Robert Jaeger, Cyrus Taraporevala
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The Market Meltdown: Efficient, Inefficient or Deficient?Robert A. Jaeger of BNY Mellon Asset Management argues for going beyond labels such as efficient and inefficient to explain not just the meltdown, but routine market behavior as well. Author: Robert Jaeger
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Multi-Horizon Investing: A New Paradigm for Endowments and Other Long-Term InvestorsRobert A. Jaeger of BNY Mellon Asset Management and colleagues describe how investors can integrate liquidity into long-term strategies by using sub-portfolios. Authors: Robert Jaeger, Michael Rausch, Margaret Foley
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