Multi-Asset

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Economics

16OCT 2019

The "inescapable truths" one year on: what's changed?

A year ago we identified the disruptive and economic forces that we thought would shape the decade ahead for investors. These were our "inescapable truths". But do they still hold true?

2019

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.

25SEP 2019

Markets

Three ways you can prepare for tougher markets

Economic, market and regulation challenges mean the future is likely to be more difficult than the past. Here are three ways that pension funds can overcome these obstacles.

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.

06AUG 2019

Markets

Monthly markets review - July 2019

A look back at markets in July when shares made a modest advance and all eyes were on the Federal Reserve meeting at the end of the month.

JULY

29JUL 2019

Markets

Our multi-asset investment views for July 2019

We've upgraded Bunds this month, while we remain neutral on stocks as we await greater clarity on the economic picture.

04JUL 2019

Markets

Quarterly markets review - Q2 2019

A look back at markets in Q2 when shares gained despite ongoing trade tensions.

JUNE

25JUN 2019

Markets

Our multi-asset investment views for June 2019

This month's asset allocation update includes a number of upgrades in the government bond space, as well as upgrades to the US dollar and Japanese yen.