multi-asset.

Analysing market returns for each US election period from 1964, we ask: should multi-asset investors increase diversification before the November vote?

Investors have hesitated about fixed income allocations, despite an improvement in long-term investment prospects. Could the outlook be improving for bonds?

The fifth edition of Multi-Asset Research Series (MARS) presents our methodology to build a cross-asset value factor and an application of our approach.

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

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

Our approach in systematic equities to implementing macro investing can add value as it moves beyond traditional factors to a wider universe of equity styles.