Asset Allocation

Highlight

Economics

17OCT 2019

Investment returns of 6% or 11%: who’s right?

Institutional investors accept a future of modest 6% per-year investment returns, but after a decade of surging asset prices from bonds to stocks, individual investors expect far more.

2019

FEBRUARY

25FEB 2019

Economics

Our multi-asset views for February 2019

In this month's multi-asset views we discuss the potential for modest gains in risk assets, while remaining mindful that economic growth is weakening.

JANUARY

18JAN 2019

Economics

Our multi-asset investment views for January 2019

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

2018

DECEMBER

28DEC 2018

Economics

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

30SEP 2018

Economics

Our multi-asset views for September 2018

Here's what's changed in our views on a wide range of investment types this month, with a number of changes in the currencies space.

MAY

23MAY 2018

Economics

Our multi-asset investment views - May 2018

This month our infographic reveals we have downgraded a number of asset classes, but upgraded our view on the US dollar.

APRIL

25APR 2018

Economics

Our latest multi-asset investment views - April 2018

We break down our views on all the major asset classes, from shares to currencies, in one simple infographic.

2017

DECEMBER

08DEC 2017

Insights

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.