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:

How expensive are valuations?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale All roads

How expensive are valuations?

Are equity and bond valuations too expensive? LOIM’s cross-asset valuation metric begs to differ and positions in multi asset for growth opportunities and risk management.

Bullish markets, bearish investors?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale All roads

Bullish markets, bearish investors?

A paradox has arisen: investors are bearish, holding onto cash, while market indicators remain firmly bullish. How should multi-asset investors adapt to this environment?

All roads lead to Japanese equities
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale All roads

All roads lead to Japanese equities

Japanese equities have benefitted from the country’s economic response to inflation and merit continued allocation in LOIM’s multi-asset strategies.

Low VIX volatility, long VIX volatility
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale All roads

Low VIX volatility, long VIX volatility

The VIX volatility index is at record lows. What short strategies could be in play? Simply put advises caution in multi asset.

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.