Insights   •   Market Updates

How We’re Forming Our Investment Response to Coronavirus

Olivia Engel
CIO, Active Quantitative Equity
  • The first order effects of the coronavirus shock have been acute, but the longer term will bring more widespread economic impact — likely an economic downturn and subsequent recovery, each of unknown timing, magnitude and duration.
  • Our approach first focused on assessing our portfolios’ exposure to the direct impact of the outbreak; as its economic consequences unfold, we will rely on our investment process, which has been designed to respond to changing economic conditions and refined through many years of research over many market cycles.