Asset Allocation


Market Views: Multi-Asset

22MAR 2019

Our multi-asset investment views for March 2019

In this month's multi-asset views we upgrade credit given more supportive central bank policies.

Market Views: Multi-Asset

18JAN 2019

Market Views: Multi-Asset

28DEC 2018



24SEP 2018

Market Views: Multi-Asset

Our multi-asset views - September 2018

Currencies dominate the changes in our asset allocation views this month, including an upgrade for the US dollar.

18SEP 2018


A quick guide to liquid alternatives: diversified multi-strategy funds

With economic growth beginning to cool and the global policy backdrop starting to normalise, traditional asset classes face a number of challenges. In this series of articles, we discuss how the right alternatives strategy can help.


28MAR 2018

Market Views: Multi-Asset

Three coping strategies for a mature bull market

In the monthly update of our multi-asset team's asset allocation views, we discuss the best way to approach this stage of the market cycle.



08DEC 2017

Market Views: Equities

Outlook 2018: Private equity

Some areas of the private equity market look vulnerable to valuation risk, but we believe private equity is likely to remain high on institutional investors’ agendas in 2018.



19JUL 2016

Market Views: Multi-Asset

13 years of returns: history’s lesson for investors

This table shows how five main types of investment have performed in each of the last 13 years, underlining why diversification is so important to your portfolio.