There are 25 item(s) tagged with the keyword "Multi Asset".
Displaying: 1 - 10 of 25
The Investment Clock is one of several factors feeding into our asset allocation process. It provides a way to tell the time using economic indicators that tell us about the strength of growth and the direction of inflation to see where which part of the economic cycle we are heading in. By tracking the indicators month after month we can understand how the business cycle is developing.
AI remains a powerful theme, but market leadership is evolving. Portfolio Managers Chris Forgan and Caroline Shaw discuss how we're positioning portfolios to capture a broader range of opportunities across global markets.
Equities are climbing, but bond markets are telling a different story. Chris Forgan and Caroline Shaw explain what rising yields mean for portfolios and where they still see opportunities.
| . |
In this monthly video series, our Multi Asset team break down what’s driving markets, how positioning is evolving, and what they’re watching next. This update looks at why we've increased exposure to US mid-cap companies and how a broader range of return drivers could help create more resilient portfolios. Is it time for portfolios to broaden too?
Enhancing diversification while maintaining long-term discipline.
Looking ahead to the next six months, Richard Bernstein, Global Head of Macro & Customized Investing, explains why it may prove prudent not to follow the risk-taking herd.
The best portfolios are greater than their parts
Displaying: 1 - 10 of 25