Multi-Asset Solutions

06NOV 2018


Monthly markets review - October 2018

A review of markets in October when shares fell sharply amid ongoing concerns over global growth and trade.


25OCT 2018


Market falls: cause for alarm or calm?

It’s been a torrid period for stock markets recently. We examine what’s been happening and find out why some investors think it could be a time of opportunity.

24OCT 2018


Our multi-asset views for October 2018

Our asset allocation views this month include an upgrade to equities overall, and also specifically in Japan.

10OCT 2018


Politics and portfolios: how investors are adapting to a new normal

Politics is moving markets like never before. So how are fund managers adjusting?

08OCT 2018

Global Market Perspective

Global Market Perspective - Q4 2018

The intensifying trade wars, Italy's debt dynamics and the US yield curve are among the topics we discuss in our latest economic and asset allocation views.

04OCT 2018


Quarterly markets review - Q3 2018

A review of markets in Q3 2018, when US equities powered ahead but political uncertainty and trade fears weighed on several other regions.


24SEP 2018


Our multi-asset views - September 2018

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

06SEP 2018


Monthly markets review - August 2018

A review of markets in August when US equities advanced but other regions lost ground against a backdrop of trade tensions and a currency crisis in Turkey.


29AUG 2018


A quick guide to alternative risk premia

Alternative risk premia were once the domain of hedge fund strategies, but have now become more mainstream. What are they and where do they fit into a portfolio?

24AUG 2018


Multi-asset income: how does it work?

With income a top priority for many investors, we examine the case for taking a multi-asset approach.