Multi-asset managers are adopting a range of strategies to protect portfolios if asset class correlations begin to break down, turning to sector-specific investments and raising cash.
Equity markets across the globe have been highly correlated since the financial crisis, but now bonds and equities are also moving up in tandem. Over the past six months, the correlation between the...
From Q1 2020
Little progress in boosting numbers of female executives
AUM up due to strong markets
Due to leave on 31 May