Patrick Bartholet

Investors Watch European Dividends For Stability, Income Amid Vol

Short dated Euro Stoxx 50 dividends are seeing modest attention from investors seeking stability amid geopolitical and market volatility.

MAR 26, 2026

Portfolio Managers Brace for Harder Year Ahead, Concentrated Markets Drive Tactical Trades

Asset managers are preparing for a more concentrated and tactical market environment next year.

DEC 17, 2025

Listed Credit Derivatives Draw Institutional Investors, Liquidity Remains a Hurdle For Some

Listed credit derivatives are drawing fresh attention from global investors, though some institutions remain on the sidelines while they wait for deeper liquidity.

SEP 18, 2025

Liquidity Challenges Call For Stronger Risk Management

Liquidity was strained during the recent selloff, exposing vulnerabilities across global markets. Aviva's Patrick Bartholet said liquidity gaps highlight the need for robust risk management strategies.

APR 11, 2025

Investors Seek Customized, Tailored Solutions Amid Market Volatility

As market volatility and geopolitical uncertainty continue to rise, investors are increasingly turning to customized products to manage risks and tweak portfolios.

FEB 18, 2025

Tactical Bets Could Dominate 2025 As 60/40 Becomes More Challenged

Balanced 60/40 portfolios may face greater difficulties next year. Short term tactical strategies across asset classes will drive alpha.

DEC 09, 2024

Vol Investors Face Challenging Start to Year

What is up with equity volatility?

MAR 25, 2024

Dispersion Attractive For Some, Others Not Biting Yet

Dispersion strategies have been a popular trade over the last year with idiosyncratic stock moves and elevated index volatility levels. Even as vol returns to pre-covid levels, officials at Assenagon continue to find opportunities in strategies like the Nasdaq Top20 dispersion.

AUG 02, 2021

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