Multi-Asset Solutions

JANUARY

21JAN 2019

Markets

Multi-asset investing in tough times: the human factors to consider

Johanna Kyrklund, Global Head of Multi-Asset Investments, lists her five key elements to structuring a successful multi-asset team.

18JAN 2019

Markets

Our multi-asset views for January 2019

Snapshot: In our latest monthly update we highlight the need to strike a balance between improving valuations but worsening momentum indicators.

09JAN 2019

Global Market Perspective

Q1 2019

Our latest economic and asset allocation views include a review of a turbulent year for markets, a look ahead to key themes for 2019, and a note on investment implications as the US cycle approaches the slowdown phase.

07JAN 2019

Markets

Quarterly markets review - Q4 2018

A look back on markets in Q4 when global equities suffered steep declines amid persistent worries over trade and economic growth.

2018

DECEMBER

28DEC 2018

Markets

Our multi-asset views for December 2018

In our latest monthly update we discuss rising market volatility, our upgrade to gold and bonds as a diversifier.

19DEC 2018

Markets

Why 2019 might be a better year for investors

After the disappointment of 2018, Chief Executive Peter Harrison rounds up the factors our fund managers think could lead to a brighter year ahead.

18DEC 2018

Thought Leadership

Take nothing for granted: portfolio construction in today's great unknown environment

Our framework puts forward several approaches that investors may find useful.

12DEC 2018

Markets

Outlook 2019: Multi-asset

The traffic light for investing is turning from green to amber, but it's not time to slam on the brakes just yet.

12DEC 2018

Markets

Outlook 2019: Multi-manager

Avoid the crowds in 2019; focus instead on value, gold and maybe even the UK.

10DEC 2018

Thought Leadership

The underperformance of value: a tale of unintended consequences

Our research shows that, given the poor performance of many value-orientated funds, investors would do well to choose their value factor carefully.