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 to build a cross-asset value factor
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset All roads

How to build a cross-asset value factor

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.

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.

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?

Macro investing with style
investment viewpoints Institutional
investment viewpoints Institutional Alternatives. Alternative risk premia Equities Multi-asset

Macro investing with style

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.

In this late-cycle phase, how high could commodity prices fly?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

In this late-cycle phase, how high could commodity prices fly?

Commodity prices, and energy prices in particular, have soared recently, despite the rise in the US dollar. If commodity prices are likely to rise further, how high could they fly?

What will pull the dollar back?
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

What will pull the dollar back?

The dollar tends to fall at the end of the cycle. Why does this not appear to be the case this time around?