Volatility

Highlight

Thought Leadership

14MAY 2019

Sink or swim – how less liquid assets could buoy portfolio returns

With public equity markets trading close to all-time highs and low yields available from bonds, interest in private assets like infrastructure and private equity has risen.

2019

JANUARY

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.

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.

OCTOBER

25OCT 2018

Markets

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.

12OCT 2018

Economics

Tough week for markets amid worries over rising interest rates

Yesterday’s softer US inflation reading has helped to settle stock markets but we still expect further rate increases and trade tensions to remain a concern.

SEPTEMBER

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.

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.

01MAR 2018

Markets

Six market charts that matter: Italy's problems, Greek bonds, the Vix spike

From Italian elections to tech startups - we round up some of the charts that caught our eye in February.