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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

 

Part 3

Taking Stock: The Faceoff Between Value and Growth (Part 3): Too Early to Call It?

  • Alex Rickels, Senior Research Analyst, Public Markets

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Peer Roundtable Series: Multifaceted Challenges Facing Universities

  • Kristin Reynolds, CFA, CAIA, Partner, Endowments and Foundations

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Webinar Replay: Unprecedented Times or Business as Usual?

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Redefining Strategic Investing in an Era of Technological Disruption Webinar Replay

2020 Q2 MT

2020 Second Quarter Market Thoughts

Healthcare - Doctors Meeting

 

Webinar Notes: Healthcare Strategic Investing Post-COVID-19, a Conversation with Health Velocity Capital

Faceoff between Value Growth

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

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NEPC’s 2020 Q2 Market Outlook: Investing During a Pandemic

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Market Chatter: Investing in Private Markets, From Recession to Recovery 

  • Kristi Hanson, CFA, Eric R. Harnish and Melissa Mendenhall

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Taking Stock: NEPC's Defined Contribution Flash Poll

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Healthcare Strategic Investing Post COVID-19: Webinar Replay

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NEPC'S CIO Conversations: Recovering From The COVID-19 Crisis With J.P. Morgan’s Michael Cembalest

CIO Conversations Cliff Asness

NEPC's CIO Conversations: Market Impacts of COVID-19 with Cliff Asness

CIO Conversations 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

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NEPC's CIO Conversations: George Walker Recap

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NEPC's Taft Hartley Real Estate Webinar Replay

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Healthcare Strategic Investing After COVID-19

  • NEPC's Healthcare Team

CIO Conversations - George Walker

NEPC's CIO Conversations: Market Impacts of COVID-19 with George Walker

Denominator Effect

Taking Stock: What About the Denominator Effect from Private Markets?

  • Chris Hill, Senior Research Consultant, Sean Gill, Partner, and the Portfolio Construction Team

Value vs Growth

Taking Stock: The Faceoff Between Value and Growth (Part 1): Sector Dynamics

CIO Conversations - Rick Rieder

NEPC's CIO Conversations: Market Impacts of COVID-19 with Rick Rieder

CIO Conversations Rajiv Jain

NEPC's CIO Conversations: Market Impacts of COVID-19 with Rajiv Jain

Healthcare Flash Poll

 

NEPC Healthcare Flash Poll - Battling COVID-19: Impact and Actions

CIO Conversations Bob Prince

 

NEPC's CIO Conversations: Market Impacts of COVID-19 with Bob Prince

Are Bonds Still an Effective Portfolio Diversifier

Taking Stock: Are Bonds Still an Effective Portfolio Diversifier?

Capital Allocator

 

Capital Allocators: Advising Through a Crisis at NEPC

CIO Conversations

NEPC's CIO Conversations: Market Impacts of COVID-19 with Jeffrey Gundlach

TALF

Taking Stock: Does TALF Present an Investment Opportunity?

  • Kevin Bliss, Senior Research Analyst, Hedge Funds
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NEPC’s Updated Outlook and Assumptions Webinar Replay

Charting a Course Forward

Charting a Course Forward: NEPC's Updated Asset Allocation Letter

  • NEPC's Asset Allocation Committee
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Taking Stock: Endowments and Foundations Flash Poll

  • NEPC's Endowments and Foundations Team
Oil and Gas Struggle as COVID-19 Crushes Demand

 

Taking Stock: Oil and Gas Struggle as COVID-19 Crushes Demand

  • Andrew Brett, Director of Real Assets, and Jed Drake, Research Consultant, Real Assets
Operational Impact Survey in the Time of COVID-19

Taking Stock: Operational Impact Survey in the Time of COVID-19

  • Kevin Lau-Hansen, Research Consultant, Operational Due Diligence
COVID19 NEPCs Latest Market Perspectives Replay

COVID-19 and NEPC's Market Perspectives Webinar Replay

Corporate Pension Plans in the Time of COVID-19

Taking Stock: Corporate Pension Plans in the Time of COVID-19

Pension Investor Flash Poll

Taking Stock: Pension Investor Flash Poll

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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.

COVID19 - The Ides of Fed Intervention

Taking Stock: The Ides of Fed Intervention

  • NEPC Asset Allocation Committee
Acting Amid Uncertainty

Taking Stock: Acting Amid Uncertainty

Negative Interest Rates

Negative Interest Rates: Here to Stay

COVID19 Webinar Replay

COVID-19: Business & Market Perspectives Webinar Replay

February 2020 Market Commentary

NEPC's February 2020 Market Commentary

The Implications of COVID-19

Taking Stock: The Implications of COVID-19 and the February 2020 Market Correction

 
More Research Insights