Infographic – Investing as the...
What should investors expect at a time when central banks are fiercely fighting inflation, economies are slowing and geopolitics and…
04/01/23
Portfolio perspectives
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Infographic
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Article
Multi-asset update – Trimming our...
Weighing up a generally gloomier economic outlook, the limited readability of the Chinese market after September’s Politburo meeting, and the…
14/12/22
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White paper
Major test ahead for improved...
Multi-asset portfolios benefited from an upturn in risk appetite – in particular via our long positions in US and Chinese…
06/12/22
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Podcast
Talking heads – What is...
Sergey Pergamentsev, head of Institutional Structured Management in the Multi Asset Quantitative and Solutions team, and co-head of the Investment…
05/12/22
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White paper
A fresh look at thematic...
Thematic strategies have had a challenging time in 2022, with many factors combining to unsettle markets. Higher inflation, greater geopolitical…
05/12/22
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Article
Babies and bath water: Is...
The groans of despair heard from multi-asset portfolio managers lament the positive correlation between equities and bonds we have seen…
30/11/22