Insights | Ostrum Asset Management

Reading time : 15 min.

INSIGHTS MARKETS

Diversification, the Blind Spot of Equity Markets

In 2023, equity markets experienced a significant shift with the outperformance of Growth and Cyclical segments, driven by factors such as resilient economic activity, decreasing inflation, and expanded valuation multiples due to the surge in sentiment around generative AI.

04/17/2024

Reading time : 15 min.

INSIGHTS MARKETS

2024 Special elections – India

04/16/2024

Reading time : 15 min.

INSIGHTS MARKETS

Ostrum Perspectives April 2024

04/16/2024

Reserved for pros

Reading time : 15 min.

INSIGHTS MARKETS

Turkey – focus on elections

Since Mr. Simsek’s appointment as Finance Minister in June 2023, Turkey has returned to orthodoxy policy, initiating a rebalancing of its economy. The sentiment towards the country has significantly improved. Fitch has upgraded Turkey’s rating by a notch to “B+” with a positive outlook. The upcoming municipal elections on March 31 will be decisive for Erdogan’s political future and for Turkey’s economic prospects.

03/26/2024

Reading time : 15 min.

INSIGHTS MARKETS

Ostrum Perspectives March 2024

Each month we share the conclusions from the monthly strategy investment committee which provides a summary of Ostrum’s views on the economy, strategy and markets.

03/19/2024

Reserved for pros

Reading time : 15 min.

INSIGHTS MARKETS

Short-Term Credit: More Than a Car Park for Cash

While ultra short-term credit shares some of the safety-first characteristics of money markets, it can generate extra yield by widening its universe of issuers. Mainstream credit ratings are focused excessively on financial metrics, so do not reflect all the risks of a given credit. Ostrum Asset Management seeks issuers with ratings that underplay a business’s intrinsic value. ESG integration provides additional downside protection and value enhancement. Ostrum AM’s investment process embeds three ESG components: ESG scoring, a carbon intensity calculation, and an anti-corruption policy.

03/05/2024

Reading time : 15 min.

INSIGHTS MARKETS

Ostrum Perspectives February 2024

Each month we share the conclusions from the monthly strategy investment committee which provides a summary of Ostrum’s views on the economy, strategy and markets.

02/20/2024

Reserved for pros

INSIGHTS MARKETS

Natixis Investment Managers market Barometer: the group’s affiliates views on various asset classes

01/19/2024

Reserved for pros

INSIGHTS MARKETS

2024, an excellent fixed income vintage forecasted

During Natixis Investment Managers 2024 Outlook conference, Philippe Berthelot, Head of Credit & Money Market at Ostrum AM shared his views on fixed income markets.

01/19/2024

Reserved for pros

Reading time : 15 min.

INSIGHTS MARKETS

Ostrum Perspectives January 2024

Each month we share the conclusions from the monthly strategy investment committee which provides a summary of Ostrum’s views on the economy, strategy and markets.

01/16/2024

Reserved for pros

Reading time : 15 min.

INSIGHTS MARKETS

2024 outlook Duration and the climate transition: risk or opportunity for sovereign bonds?

With major central banks crossing the finish line on aggressive tightening cycles, Ostrum Asset Management (Ostrum AM) expects 2024 to be rich in investment opportunities but signals there are still multiple risks to be managed. Amongst the usual suspects are credit, duration and volatility, but there are also others to consider such as the configuration of yield curves and the growing risks related to the climate transition.

01/10/2024

Reserved for pros

Reading time : 30 min.

INSIGHTS MARKETS

2024 OUTLOOK : Multiple risks, multiple opportunities

After a favourable year for the financial markets in 2023 despite a troubled international context, 2024 should see a change of era, according to the experts at Ostrum AM, an affiliate of Natixis Investment Managers. Investors will have to adapt to a new market environment now in the hands of lenders, with interest rates permanently above 2%. 2024 should be a year rich in investment opportunities, served by active management of risks that are a priori contained but growing: duration risks, default risks for governments and companies alike, and volatility risks, not to mention the growing risks associated with climate change.

01/09/2024

Reserved for pros