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.

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Find out more about our multi-asset funds performance and data.

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insights.

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

investment viewpoints Institutional

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

December 7, 2023

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

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

December 6, 2023

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

Are consumers preparing to cut back?

investment viewpoints Institutional

Are consumers preparing to cut back?

November 28, 2023

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

When can bonds still diversify portfolios?

November 20, 2023

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

Are bonds now a buying opportunity?

November 13, 2023

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

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

November 13, 2023

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