Analysis

Spoke alongside Édouard Carmignac

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...

Kepler Partners' analysis of more than 280 funds reveals why even the most concentrated of small- and micro-cap focused trusts have superior risk/return characteristics.

Impacts of recently volatility

Runs real assets fund

Research from Natixis GAM Portfolio Barometer

As events such as the forthcoming EU referendum contribute to market uncertainty, managers tell Investment Week in this special two-part feature where they are finding the best uncorrelated assets that are helping their portfolios achieve 'true' diversification...

In the latest of a new series of interviews with some of the industry's key Investment Influencers, Investment Week talks to Morningstar's Dan Kemp.