Can a multi-asset approach be the answer?
Multi-asset investors are closely watching the shifting macro environment as they look to balance portfolio risk. In this handpicked collection of insights you can find the latest analysis on multi-asset portfolios and the asset classes they invest in.
Investors are aware that the world is warming quickly and are demanding investment options to back the transition to a lower carbon economy.
This report provides a detailed look at global markets from the perspective of a multi-asset allocator—touching on equities, fixed income, and more.
There are opportunities for investors, even as macroeconomic gears shift. A look at the fundamentals can aid decision making.
For compliance reasons, this paper is only accessible in the United States
Active managers adjusting to a higher rate environment will benefit from understanding how to prudently manage negative convexity risk.
For compliance reasons, this paper is only accessible in certain geographies
Effectively navigating market dynamics and maximizing risk-adjusted returns are key objectives for institutional investors.
An emerging asset class, known as home equity investments (HEIs), offers a way for investors to access this untapped equity.
For compliance reasons, this paper is NOT accessible in the United States
Much less fiscal policy support will likely constrain domestic demand and higher-for-longer interest rates will make monetary policy even more restrictive.
Are sport franchises a new sort of asset class for investors looking to diversify in their search for alpha? This analysis provides an interesting answer to this question.
Recent evidence shows that hedge fund manager performance is persistent when they shift their style in response to declining returns.