Multi-Asset

Comprehensive. Risk-aware. Specialised.

Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

$58.0bn

Assets Under Management

15

Multi-Asset Investment Professionals

21

Average Years' Experience

As at 30 September 2025

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Diversification may offer a more efficient portfolio

Theory and history suggest that a diversified portfolio is expected to deliver a better return per-unit-of-risk than a more concentrated portfolio. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.

Insights

Market GPS: Multi-Asset Quarterly Q1 2026

Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today’s key market factors.

USA, Washington D.C., White house with green grass and summer sky

Trump in 2026: Investment considerations for U.S. affordability and foreign policy

As the Trump administration enters its second year with a focus on affordability, investors must consider what the president’s latest policies will mean for markets.

Systemic risk, where art thou?

While options markets indicate a relatively sanguine 2026 for equities, investors should take note of a potentially worrisome absence of systemic risk.

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