Investment Impact of Coronavirus (COVID-19)

Intensifying concerns around the new Coronavirus (COVID-19) are rattling investors and unleashing volatility in capital markets as the investment world struggles to determine the economic impact of the pandemic. At NEPC, we hope to serve as a guiding force for our clients during these challenging times. Our goal is twofold: to help steer your portfolio through this market turmoil and identify investment opportunities that may arise from the tumult. Please see below the investment views related to the COVID-19 outbreak. These have been formulated by our consulting and research teams, which together serve our diversified client base across institutional and private assets.

COVID-19 Content
	Taking Stock: Rebalancing: The Cure for Investor Complacency Timothy F. McCusker, FSA, CFA, CAIA, Chief Investment Officer, Partner
	NEPC's 2020 Healthcare Operating Funds Survey Results
	NEPC's 2020 Q3 Quarterly Markets Outlook Webinar
	NEPC's 2020 Defined Benefit Flash Poll: Managing a DB Plan During a Pandemic
	NEPC's 2020 Higher Education COVID-19 Flash Poll
	Peer Roundtable Series: The Balancing Act of Community Foundations NEPC's Endowments and Foundations Team
	Taking Stock: NEPC Asset Allocation Roundtable: The COVID-19 Edition
	Taking Stock: Are U.S. Equities Overpriced? Jack Yuan, Research Analyst, Asset Allocation
	Taking Stock: The Faceoff Between Value and Growth (Part 3): Too Early to Call It? Alex Rickels, Senior Research Analyst, Public Markets
	Peer Roundtable Series: Multifaceted Challenges Facing Universities Kristin Reynolds, CFA, CAIA, Partner, Endowments and Foundations
	Webinar Replay: Unprecedented Times or Business as Usual?
	Redefining Strategic Investing in an Era of Technological Disruption Webinar Replay
	2020 Second Quarter Market Thoughts
	Webinar Notes: Healthcare Strategic Investing Post-COVID-19, a Conversation with Health Velocity Capital
	Taking Stock: The Faceoff Between Value and Growth (Part 2): Is Active the Way to Go for Value Investors? Alex Rickels, Senior Research Analyst, Public Markets, Hayley Tran, Research Consultant, Public Markets, John Lutz, Senior Research Analyst, Public Markets
	NEPC’s 2020 Q2 Market Outlook: Investing During a Pandemic
	Market Chatter: Investing in Private Markets, From Recession to Recovery Kristi Hanson, CFA, Eric R. Harnish and Melissa Mendenhall
	Taking Stock: NEPC's Defined Contribution Flash Poll
	Healthcare Strategic Investing Post COVID-19: Webinar Replay
	NEPC'S CIO Conversations: Recovering From The COVID-19 Crisis With J.P. Morgan’s Michael Cembalest
	NEPC's CIO Conversations: Market Impacts of COVID-19 with Michael Cembalest
	NEPC's Infrastructure Real Estate Webinar Replay
	NEPC Perspectives on the Current Defined Benefit Environment
	NEPC's CIO Conversations: George Walker Recap Timothy F. McCusker, FSA, CFA, CAIA, Chief Investment Officer, Partner
	NEPC's Taft Hartley Real Estate Webinar Replay
	Healthcare Strategic Investing After COVID-19 NEPC's Healthcare Team
	NEPC's CIO Conversations: Market Impacts of COVID-19 with George Walker
	Taking Stock: What About the Denominator Effect from Private Markets? Chris Hill, Senior Research Consultant, Sean Gill, Partner, and the Portfolio Construction Team
	Taking Stock: The Faceoff Between Value and Growth (Part 1): Sector Dynamics Andrew Pettersen, Research Consultant, Hedge Funds
	NEPC's CIO Conversations: Market Impacts of COVID-19 with Rick Rieder
	NEPC's CIO Conversations: Market Impacts of COVID-19 with Rajiv Jain
	NEPC Healthcare Flash Poll - Battling COVID-19: Impact and Actions Kevin Novak, Senior Consultant
	NEPC's CIO Conversations: Market Impacts of COVID-19 with Bob Prince
	Taking Stock: Are Bonds Still an Effective Portfolio Diversifier? Timothy F. McCusker, FSA, CFA, CAIA, Chief Investment Officer, Partner
	Capital Allocators: Advising Through a Crisis at NEPC Featuring Timothy F. McCusker, FSA, CFA, CAIA, Chief Investment Officer, Partner
	NEPC's CIO Conversations: Market Impacts of COVID-19 with Jeffrey Gundlach
	Taking Stock: Does TALF Present an Investment Opportunity? Kevin Bliss, Senior Research Analyst, Hedge Funds
	NEPC’s Updated Outlook and Assumptions Webinar Replay
	Charting a Course Forward: NEPC's Updated Asset Allocation Letter NEPC's Asset Allocation Committee
	Taking Stock: Endowments and Foundations Flash Poll NEPC's Endowments and Foundations Team
	Taking Stock: Oil and Gas Struggle as COVID-19 Crushes Demand Andrew Brett, Director of Real Assets, and Jed Drake, Research Consultant, Real Assets
	Taking Stock: Operational Impact Survey in the Time of COVID-19 Kevin Lau-Hansen, Research Consultant, Operational Due Diligence
	COVID-19 and NEPC's Market Perspectives Webinar Replay
	Taking Stock: Corporate Pension Plans in the Time of COVID-19 Richard T. Chari, Senior Consultant
	Taking Stock: Pension Investor Flash Poll Michael J. Valchine, CAIA, CIPM, Principal, Senior Consultant
	NEPC's Chenae Edwards, Senior Consultant on the Healthcare team, was featured in a TIME Magazine video "Coronavirus: How the COVID-19 Pandemic Will Impact the Global Economy" and spoke about how this recent volatility will impact industries and hourly workers.
	Taking Stock: The Ides of Fed Intervention NEPC Asset Allocation Committee
	Taking Stock: Acting Amid Uncertainty Michael P. Manning, CFA, CAIA, Managing Partner
	Negative Interest Rates: Here to Stay Timothy F. McCusker, FSA, CFA, CAIA, Chief Investment Officer, Partner
	COVID-19: Business & Market Perspectives Webinar Replay
	NEPC's February 2020 Market Commentary
	Taking Stock: The Implications of COVID-19 and the February 2020 Market Correction Chistopher Levell, ASA, CFA, CIA, Partner

Investment Impact of Coronavirus (COVID-19)

COVID-19 Content

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