Video – Identifying the four...
Watch this quarterly video with Maya Bhandari, global head of multi-asset, and chief market strategist Daniel Morris as they discuss…
20/01/23
Multi-asset
-
Video
-
Podcast
Talking heads – What is...
Sergey Pergamentsev, head of Institutional Structured Management in the Multi Asset Quantitative and Solutions team, and co-head of the Investment…
05/12/22
-
Video
Asset allocation video – Recognising...
A broad and volatile sell-off across equity and bond markets has left many investors in 60/40 portfolios wondering where to…
11/10/22
-
Article
Asset allocation update – Adjusting...
In our multi-asset portfolios, we are using current market opportunities to make tactical adjustments. These changes reflect valuations as well…
14/07/22
-
Article
Asset allocation highights – Adjusting...
Different factors have been driving the main equity markets: For US stocks, the question is whether rising real yields will…
06/05/22
-
White paper
Asset allocation monthly - Downside...
The tug of war between rising real yields and slowing earnings growth remains a feature of US equity markets, while…
06/05/22