Multi-Asset

Multi-asset managers tell Investment Week their current US positioning in the face of further market volatility as interest rate rises and the presidential election loom later in the year.

Correlations at elevated levels

Cut Japan holdings

Managing key man risk and post-RDR landscape

To join in September 2016

In the latest of a new series of interviews with some of the industry's key Investment Influencers, Investment Week talks to Matthew Stanesby of Close Brothers Asset Management.

Highest net short since taking over fund

As managers continue to search for uncorrelated assets which are able to achieve 'true' diversification in difficult market conditions, managers tell Investment Week in this two-part feature their strategies for constructing the perfect multi-asset portfolio...

Multi-asset managers reveal how they are turning to 'hedge fund-like' liquid alternative strategies in 2016, in a bid to protect portfolios and generate returns across the market cycle. Hardeep Tawakley reports

With the multitude of multi-asset funds available today, Alex Farlow, head of risk-based solutions research at Square Mile Investment Consulting and Research, explains how he analyses fund strategies and their risk/return profiles to identify the best...