multi-asset.

multi-asset strategies.

Our multi asset strategies aims to deliver precise investment long-term solutions for clients with different risk appetites.

By flexibly allocating across diverse, liquid sources of return using both traditional and modern investment techniques, we offer actively-managed, conservative, balanced and growth portfolios incorporating stringent risk management techniques.

All Roads.

See our featured multi-asset strategy:

Growth or value: which equity style are macro dynamics benefiting most?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

Growth or value: which equity style are macro dynamics benefiting most?

This week, Simply put considers how the long-term drivers of GDP growth can be relevant to equity performance by style and geography. 

Correlation breakdown? Let’s listen to the data
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

Correlation breakdown? Let’s listen to the data

This week, Simply put uses econometric methods to test whether correlations are breaking down – and assesses the implications for diversification in multi-asset portfolios.

Growth is local, inflation is global
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

Growth is local, inflation is global

Markets may be placing too much emphasis on recent US inflation data when forecasting the direction of US interest rates. The global trend of disinflation may be more important. 

What is making the gold market run so hot?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

What is making the gold market run so hot?

After failing to protect investors from higher inflation over the past two years, gold prices have been surging lately. Why now? We investigate this intriguing development. 

Growing macro momentum for a more balanced rally?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

Growing macro momentum for a more balanced rally?

US assets have reigned supreme for several quarters, but a shift in global growth could lead to a more balanced market rally. 

Do markets disagree with the economic data?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

Do markets disagree with the economic data?

What happens when markets price a no-landing scenario, but the macro data suggests otherwise? In Simply put, we explain why one of the two needs to give.