Multi-Asset
17OCT 2019
Outlook 2020: Private equity
As headwinds build for traditional assets, we expect private equity to attract more new capital in 2020, but there are some pockets with high valuations where investors should be careful.
Asset Allocation
Highlight
Alternatives
11DEC 2019
Multi-Asset
26SEP 2019
2019
SEPTEMBER
25SEP 2019
Equities
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.
MAY
14MAY 2019
Alternatives
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.
APRIL
23APR 2019
Multi-Asset
Our multi-asset investment views for April 2019
This month we upgrade our view on equities following changes in central bank policy stances together with improvement in earnings revisions.
MARCH
22MAR 2019
Multi-Asset
Our multi-asset investment views for March 2019
In this month's multi-asset views we upgrade credit given more supportive central bank policies.
FEBRUARY
25FEB 2019
Multi-Asset
Our multi-asset investment 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
Multi-Asset
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
SEPTEMBER
24SEP 2018
Multi-Asset
Our multi-asset views - September 2018
Currencies dominate the changes in our asset allocation views this month, including an upgrade for the US dollar.