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multi-asset
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min
Asset allocation update – Adjusting our risk-taking views
In our multi-asset portfolios, we are using current market opportunities to make tactical adjustments. These changes reflect valuations as well...
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 3 Min
Asset allocation highights – Adjusting to downside risks to earnings
Different factors have been driving the main equity markets: For US stocks, the question is whether rising real yields will...
PORTFOLIO PERSPECTIVES | White paper - 1 Min
Asset allocation monthly - Downside risks to earnings – especially in Europe
The tug of war between rising real yields and slowing earnings growth remains a feature of US equity markets, while...
PORTFOLIO PERSPECTIVES | Video - 1 Min
Asset allocation video – Downside risks to earnings, especially in Europe
Expectations of persistent inflation leading to tighter central bank monetary policy are likely to continue to weigh on fixed income...
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads - China to deliver on growth in 2022
In early March, Chinese policymakers announced economic growth of around 5.5% would be targeted for 2022. Since then, a number...
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads - A new foreign exchange regime?
Foreign exchange (FX) markets can be viewed as a derivative asset in that they tend to be driven by volatility...
PORTFOLIO PERSPECTIVES | Video - 1 Min
Asset allocation video – Running to catch up with inflation
Volatile swings in sentiment about the outcome of the conflict in Ukraine continue to sway markets. Inflation is still surprising...
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads - The inflation revival
Inflation has bounced back vigorously from its pandemic-era lows: The headline rate for the US consumer price index has reached...
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads – Putting cash to work in volatile markets
To help multi-asset portfolios cope with the geopolitical shock of Russia’s invasion of Ukraine, a move into cash can be...
PORTFOLIO PERSPECTIVES | Video - 1 Min
Asset allocation video – Adjusting to geopolitical turmoil
The conflict in Ukraine has kicked off a tumultuous period in geopolitics and financial markets. The uncertainties over the duration...
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads – Full valuations make 2022 a challenging year
The set-up for financial markets is more challenging in 2022, especially for core government bonds and fully valued equities, given...
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 4 Min
Asset allocation - A fat (real) tail in 2022
2021 was an awkward ’steady state’ year for financial markets: bonds delivered the worst returns in a quarter of a...