Chief Investment Officer and Global Head of Multi-Asset Investment
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.
There has been good news and bad news for markets since the start of the year. Here's how it's changed our multi-asset investment strategy.
Political issues continue to dominate the headlines - tariffs, North Korea, Brexit and European populism - and in most cases the political environment suggests some caution is warranted.
Chinese equities have become an increasingly large presence in our multi-asset portfolios, and in the coming years we're hoping to gain access to the country's onshore bond market too.
If the US economy continues to grow through the second quarter, the current expansion from trough to peak will equal and then surpass the second longest on record (106 months recorded between 1961 and 1969).
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.