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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

 

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
Investing During a Pandemic

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
NEPCs EF Flash Poll COVID19

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

TIME Logo

 

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