Asset Allocation

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Alternatives

11DEC 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.

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.