Asset Allocation

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Markets

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.

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.

SEPTEMBER

24SEP 2018

Markets

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

Markets

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.

APRIL

24APR 2018

Markets

Why we are shifting gears for a volatile environment

We've been shifting our investment strategy down a gear by increasing diversification. Here's why.

MARCH

28MAR 2018

Markets

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.

2017

DECEMBER

08DEC 2017

Markets

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.

SEPTEMBER

14SEP 2017

Markets

Gold is under-owned by investors… for now

There could be a great rebalancing from passive ETFs and other traditional investments back towards gold, which would boost demand for gold and gold-related equities for years to come.