Multi-asset
Portfolio perspectives | Video - 8:29 MIN
Thematic investing – Alchemy or the one-solution mix
In this Thematic Investing video, our experts discuss the ins and outs of impact investing, how it relates to sustainable...
Portfolio perspectives | Video - 9:10 MIN
Asset Allocation Video – “Easily skewed towards weaker economic growth”
Market views on the economic outlook have been volatile this year: they have swung from concerns over recession to hopes...
Front of mind | Article - 2 Min
Chart of the Week - A parting of the ways as bonds price more risk
September was been a difficult month for US stocks and government bonds as markets added to bond’s risk premia partly...
Front of mind | Article - 2 Min
Chart of the Week - Pricing of risk suggests it is time for bonds
Every risk has a price, and in our view, markets are priced for different outcomes. Strikingly, the chart of the...
WEEKLY
MARKET UPDATE 07.09.2023
MARKET UPDATE 07.09.2023
Front of mind | Article - 4 Min
Weekly Market Update – The devil’s in the detail
The factors underpinning recent market moves have changed rapidly: Fears of an overheating of the US economy and concerns over...
Portfolio perspectives | White paper - 5 Min
Asset Allocation Monthly – No summer lull: The time for bonds
Different asset markets are offering unusually disparate prospective levels of risk-reward, with bonds looking more attractive than stocks for the...
Portfolio perspectives | Video - 7:57 MIN
Asset Allocation Video – A recession around the corner, or stagflation?
Signals from fixed income and equity markets on the outlook and an answer to the question of recession or no...
Front of mind | Article - 1 Min
PRIIP regulation – Essential aspects and practical implications
In this new paper, we examine key aspects of the European Union's new regulation on Packaged Retail and Insurance-based Investment Products...
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...
Front of mind | Article - 3 Min
Weekly Market Update – Murky economic outlook for the eurozone
Significant headwinds from tighter monetary and fiscal policy are starting to slow growth in the eurozone. However, the labour market...
Portfolio perspectives | White paper - 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 | White paper - 6 Min
Asset allocation monthly – Five key shifts
In our latest Asset Allocation Monthly report, we discuss five key changes to our multi-asset portfolios. First, we are now...