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multi-asset

Multi-asset update: Shifting out of neutral on the yen ahead of more BoJ tests
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...

MAYA BHANDARI
| 20.01.2023
Video – Identifying the four factors for 2023 asset allocations
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...

MAYA BHANDARI
+1 other(s)
| 20.01.2023
Talking heads – What is happening in liability-driven investing?
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...

SERGEY PERGAMENTSEV
+1 other(s)
| 05.12.2022
Asset allocation video – Recognising the appeal of investment-grade credit
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...

MAYA BHANDARI
+1 other(s)
| 11.10.2022
Asset allocation update – Adjusting our risk-taking views
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...

MAYA BHANDARI
| 14.07.2022
Asset allocation highights – Adjusting to downside risks to earnings
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...

MAYA BHANDARI
+1 other(s)
| 06.05.2022
Asset allocation monthly - Downside risks to earnings –  especially in Europe
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...

DANIEL MORRIS
+1 other(s)
| 06.05.2022
Asset allocation video – Downside risks to earnings, especially in Europe
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...

DANIEL MORRIS
+1 other(s)
| 05.05.2022
Talking heads - China to deliver on growth in 2022
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...

CHI LO
+1 other(s)
| 25.04.2022
Talking heads - A new foreign exchange regime?
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...

JOHN BRADLEY
+1 other(s)
| 11.04.2022
Asset allocation video – Running to catch up with inflation
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...

DANIEL MORRIS
+1 other(s)
| 05.04.2022
Talking heads - The inflation revival
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...

JENNY YIU
+1 other(s)
| 04.04.2022