Nick Alonso | Source | Director - Multi-Asset at PanAgora Asset Management
Nick Alonso
Mr. Alonso is a director within the Multi Asset group. He is responsible for quantitative model research, development and enhancements for PanAgora’s Multi Asset strategies. He is also responsible for the development and management of the firm’s Defensive Equity strategies, including alternative-beta and factor-based strategies. Mr. Alonso joined PanAgora from Mellon Capital Management (formerly Franklin Portfolio) where he was a Quantitative Analyst primarily responsible for research and management of Market Neutral Equity portfolios.
Mr. Alonso is a CFA charterholder.
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You have your equity market that’s up 16% (year-to-date) but low volatility is beating it. You certainly don’t expect that in any other bull market. Defensive assets did well in Q4, they protected on the downside and they also picked up that upside in Q1.
The return to minimum variance (low volatility) and traditional defensive strategies has been somewhat out of the ordinary.
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Fearing stock market rout, investors seek shelter in dependable dividends
Defensive equity strategies focused on high payouts and steady earnings have gai...
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Stock Investors Are Getting Smarter as the Threats Stack Up
This year’s global stock rally has flown in the face of billions of dollars of outflows, mounting fears for economic growth, and most recently a bombardment of geopolitical shocks. But it might not be as defiant -- or as crazy -- as it seems.
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Late cycle, sure, but just how late? Investors warn on toppy markets
One of Wall Street's most sceptical equity strategists has issued another warning.
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PanAgora Asset Management (https://www.panagora.com)
Director - Multi-Asset