Multi-asset
Is US vulnerability beginning to rear its head?
Industry Voice: The US has, in recent months, exhibited an extended period of outperformance relative to the rest of the world in both GDP growth and stock market performance, led by the standout performer, the FAANG-driven technology sector.
GMO upgrades emerging market returns forecast as spreads with the US reach widest since 2003
Attractive relative valuations
AXA IM - Real Assets to acquire US real estate debt team
Taking over $9.4bn mandate and 24-member team
GAM knocks back Schroders' attempt to buy hedge fund unit - reports
Acquisition could hurt overall sale potential
How are 'shifting' economic centres of gravity impacting multi-asset portfolios?
Partner Insight: Changing demographics, globalisation and technology are just some of the factors pushing capital from Western economies to Eastern economies over the past thirty years. Are multi-asset portfolios at risk of being left behind amid such...
IBOSS AM's Metcalfe: We expect US economic data to weaken sooner than many expect
Over the past few months, we have become more positive on US Treasuries.
FundsNetwork investors look to diversify in September as geopolitical risks weigh
IA Global sector bestselling
AllianzGI plans double launch for multi-asset team in early 2019
First interview with Gavin Counsell
Where are we in the commodity cycle?
Evolution of the current business cycle a boon
The rise of the 'new' multi-asset alternatives
Partner Insight: As yields have compressed and forward-looking return expectations fall, multi-asset managers have sought alternatives to traditional asset classes to find new sources of income and boost returns
Elston launches multi-asset risk parity index
In partnership with Milliman
Bitcoin, gold and the cash crash
Where cryptocurrencies may thrive when commodities falter
Capital markets research and modelling: Is this the engine of a multi-asset portfolio?
Partner Insight: As the universe of multi-asset solutions continues to grow, the key to delivering long-term, stable returns often relies on how well the underlying drivers of risk and return are understood and managed in a portfolio. But how easy is...
Investing in FAANGs: Ethical concerns over companies beginning to bite
Why tech firms must improve ESG credentials
EFAMA to expand fund comparison capabilities
Launches 'indicative classification'
RBC: GARS outflows set to reach £12bn in 2018
Record monthly withdrawals
Jupiter boosts alternatives range with US equity long short fund
Managed by Darren Starr
Blurred lines: PPMG's Andy Brown on why the rules are less clearly defined for multi-asset funds today
Partner Insight: Multi-asset is evolving from straight forward cautious and balanced outlooks to outcome-orientated and targeted-return strategies. But as investors enter a new era of quantitative tightening, a focus on traditional, long-term metrics...
Traditional equity trusts enjoy resurgence in 2018 but alternatives retain their allure
Twelve trusts launched so far this year
Jupiter promotes Dryer to deputy CIO
Joined in 2013
FCA opens up access to Hong Kong funds
Signs MoU with SFC
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