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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