Multi-Asset Solutions

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Markets

05DEC 2019

Monthly markets review - November 2019

A review of markets in November when shares in developed markets moved higher but emerging markets lagged.

Markets

02DEC 2019

Markets

02DEC 2019

2019

NOVEMBER

27NOV 2019

Markets

Our multi-asset investment views - November 2019

This month we upgraded equities to positive and downgraded bonds to neutral, reflecting our belief that recession risks have reduced.

06NOV 2019

Markets

Monthly markets review - October 2019

A look back on markets in October when risk appetite picked up amid hopes of progress on trade talks.

OCTOBER

31OCT 2019

Markets

Our multi-asset investment views - October 2019

Looking ahead, our biggest concern is the potential for corporate earnings disappointments in the US.

15OCT 2019

Thought Leadership

Five factor investing mistakes - and how to navigate them

It's not been plain sailing for factor investing in recent years, but we've identified some ways to improve the chances of its success.

04OCT 2019

Markets

Quarterly markets review - Q3 2019

A review of markets in Q3, when economic data pointed to an ongoing slowdown and central banks in the US and Europe eased monetary policy.

SEPTEMBER

26SEP 2019

Markets

Our multi-asset investment views – September 2019

We continue to tread a careful line, benefiting from the liquidity environment without taking too much cyclical risk.

AUGUST

30AUG 2019

Markets

Our multi-asset investment views - August 2019

This month's update includes upgrades to US credit and downgrades to European credit, emerging market equities and Bunds.