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:

Building a regime-resistant, long-run allocation in multi asset
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset All roads

Building a regime-resistant, long-run allocation in multi asset

The fourth edition of our Multi-Asset Research Series (MARS) introduces the regime-parity portfolio: a new approach for risk-based portfolio construction.

What has driven the stock-market rally – and can it continue?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

What has driven the stock-market rally – and can it continue?

The equity market rally appears to have been driven by retail investors. Is this sustainable?

Are consumers preparing to cut back?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

Are consumers preparing to cut back?

 The US consumer has surprised both economists and our nowcasting indicators. Does this trend look set to continue?

When can bonds still diversify portfolios?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

When can bonds still diversify portfolios?

Does the recent reversal of the negative correlation between bonds and equities signal a lower potential diversification benefit from fixed income?

Are bonds now a buying opportunity?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

Are bonds now a buying opportunity?

Bond markets are offering attractive carry. How are we acting on this opportunity in All Roads, our risk-based multi-asset strategy?

Passive equities have never been so concentrated: can active managers provide diversification?
investment viewpoints Institutional
investment viewpoints Institutional Alternatives. Alternative risk premia Equities Multi-asset

Passive equities have never been so concentrated: can active managers provide diversification?

Equity indices have become extremely concentrated, undermining diversification within passive strategies. Can active managers better navigate this market?