Asset Allocation Monthly – Different...
In our latest Asset Allocation Monthly, we present our view of where the three main regions are in the different…
10/05/23
Multi-asset
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White paper
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White paper
Asset allocation monthly – Five...
In our latest Asset Allocation Monthly report, we discuss five key changes to our multi-asset portfolios. First, we are now…
26/04/23
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Article
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
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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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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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Video
Asset allocation video – Recognising...
A broad and volatile sell-off across equity and bond markets has left many investors in 60/40 portfolios wondering where to…
11/10/22