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multi-asset
PORTFOLIO PERSPECTIVES | Blog - 1 Min
Multi-asset update: Shifting out of neutral on the yen ahead of more BoJ tests
We have shifted to a modest long position in the Japanese yen against the euro in our multi-asset portfolios. The...
PORTFOLIO PERSPECTIVES | Video - 7:22 MIN
Video – Identifying the four factors for 2023 asset allocations
Watch this quarterly video with Maya Bhandari, global head of multi-asset, and chief market strategist Daniel Morris as they discuss...
PORTFOLIO PERSPECTIVES | Audio - 13:19 MIN
Talking heads – What is happening in liability-driven investing?
Sergey Pergamentsev, head of Institutional Structured Management in the Multi Asset Quantitative and Solutions team, and co-head of the Investment...
PORTFOLIO PERSPECTIVES | Video - 7:08 MIN
Asset allocation video – Recognising the appeal of investment-grade credit
A broad and volatile sell-off across equity and bond markets has left many investors in 60/40 portfolios wondering where to...
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...
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 - 10:19 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 - 18:34 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 - 8:51 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 - 5:49 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 - 15:15 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...