Multi-asset update: Shifting out of...
We have shifted to a modest long position in the Japanese yen against the euro in our multi-asset portfolios. The…
20/01/23
Multi-asset
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Article
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Video
Video – Identifying the four...
Watch this quarterly video with Maya Bhandari, global head of multi-asset, and chief market strategist Daniel Morris as they discuss…
20/01/23
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Article
Asset allocation update – Adjusting...
In our multi-asset portfolios, we are using current market opportunities to make tactical adjustments. These changes reflect valuations as well…
14/07/22
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Article
Asset allocation highights – Adjusting...
Different factors have been driving the main equity markets: For US stocks, the question is whether rising real yields will…
06/05/22
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White paper
Asset allocation monthly - Downside...
The tug of war between rising real yields and slowing earnings growth remains a feature of US equity markets, while…
06/05/22
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Video
Asset allocation video – Downside...
Expectations of persistent inflation leading to tighter central bank monetary policy are likely to continue to weigh on fixed income…
05/05/22