Portfolio perspectives
Investment strategies and asset allocation
Featured
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Article – 5 Min
Asset Allocation Monthly – A narrower distribution, skewed to the downside
We judge the risks to growth as being skewed increasingly to the downside, particularly in the US. We see roughly…
Latest
PORTFOLIO PERSPECTIVES | Podcast - 12:18 MIN
Talking Heads – Household loans, an alternative asset class that improves the mix
As growth in developed economies slows and restrictive monetary policy rates start to bite, investors looking to alternative markets for...
PORTFOLIO PERSPECTIVES | Podcast - 10:39 MIN
Talking Heads - Good times in European high-yield debt
Conditions in the European high-yield debt market are currently favourable for investors argues Olivier Monnoyeur, Head of High-Yield Debt. Among...
PORTFOLIO PERSPECTIVES | Podcast - 10:39 MIN
Talking Heads – Offence or defence in multi-asset portfolios?
Signals of where we stand in the economic cycle are distorted as the global economy emerges from the unprecedented combination...
QUARTERLY
FIXED INCOME OUTLOOK Q2
FIXED INCOME OUTLOOK Q2
PORTFOLIO PERSPECTIVES | Article - 2 Min
Fixed income outlook - Room for a pause in the UK
The outlook for the UK economy is challenging. It has hardly grown since last spring. In the near term, lower...
PORTFOLIO PERSPECTIVES, , | Podcast - 10:25 MIN
Talking Heads – Stewardship, the power of persuasion
On behalf of our clients, we act as a steward for the companies in which we invest, to encourage better...
QUARTERLY
FIXED INCOME OUTLOOK Q2
FIXED INCOME OUTLOOK Q2
PORTFOLIO PERSPECTIVES | Article - 2 Min
Fixed income outlook - Eurozone regains some lustre
We believe the European banking sector is fundamentally sound. Tighter regulation of banks than in the US suggests to us...
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Article - 5 Min
Asset Allocation Monthly – Different phases
In our latest Asset Allocation Monthly, we present our view of where the three main regions are in the different...
PORTFOLIO PERSPECTIVES | Video - 7:02 MIN
Diversified Loans: outlook and opportunities
Our Diversified Loan strategy, managed by Dynamic Credit Group, specialists in small loan investing, offers seamless and scalable access to...
PORTFOLIO PERSPECTIVES | Article - 3 Min
Infrastructure debt: An essential ingredient
With inflation returning and investors on the hunt for stable yields, insurance companies should explore how an infrastructure debt allocation...
Talking heads
PORTFOLIO PERSPECTIVES | Podcast - 12:18 MIN
Talking Heads – Household loans, an alternative asset class that improves the mix
As growth in developed economies slows and restrictive monetary policy rates start to bite, investors looking to alternative markets for...
PORTFOLIO PERSPECTIVES | Podcast - 10:39 MIN
Talking Heads - Good times in European high-yield debt
Conditions in the European high-yield debt market are currently favourable for investors argues Olivier Monnoyeur, Head of High-Yield Debt. Among...
Asset allocation
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Article - 5 Min
Asset Allocation Monthly - A narrower distribution, skewed to the downside
We judge the risks to growth as being skewed increasingly to the downside, particularly in the US. We see roughly...
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Article - 5 Min
Asset Allocation Monthly – Different phases
In our latest Asset Allocation Monthly, we present our view of where the three main regions are in the different...