Market Views: Multi-Asset

10OCT 2018

Politics and portfolios: how investors are adapting to a new normal

Politics is moving markets like never before. So how are fund managers adjusting?

Market Views: Multi-Asset

27SEP 2018

Market Views: Multi-Asset

24SEP 2018



22AUG 2018

Market Views: Multi-Asset

Our multi-asset investment views for August 2018

In our latest update of asset allocation views, we have downgraded our view on commodities as price momentum has deteriorated.

07AUG 2018

Market Views: Multi-Asset

Can you learn from the "rebalancing" trick used by professional investors?

For investors to achieve - and retain - healthy long-term returns, we think an active rebalancing policy is essential.


26JUL 2018

Market Views: Multi-Asset

Mid-year markets: what's changed since January?

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.

23JUL 2018

Market Views: Multi-Asset

Our multi-asset investment views - July 2018

In our monthly update of asset allocation views, we've upgraded our view on commodities, but downgraded Bunds and European high yield.


20JUN 2018

Market Views: Multi-Asset

Our multi-asset investment views for June 2018

We have downgraded equities this month in Europe, Japan, Pacific ex-Japan and emerging markets. Here's why.

19JUN 2018

Market Views: Multi-Asset

Four reasons for caution on a market in transition

Investors are mostly optimistic and seemingly confident of sizable future gains, in spite of historically unfavourable valuations and a number of other risks that are re-emerging.


18MAY 2018

Market Views: Multi-Asset

Could China’s bond market really be within investors' reach?

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.