MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
$51.6bn
Multi-Asset Assets Under Management
16
Multi-Asset Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 March 2025
$51.6bn |
16 |
20 |
As at 31 March 2025
Diversification may offer a more efficient portfolio; theory and history suggest that a diversified portfolio would be expected to deliver a better return per unit of risk than a more concentrated portfolio will do. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.
Featured Strategies
Insights
Analyzing the impact: Historical perspectives on U.S. Treasury downgrades
Assessing the market reactions following the previous two U.S. credit rating downgrades to provide perspective on the May 16 downgrade by Moody’s.
Global Perspectives: Cross-asset collaboration during market volatility
A discussion on how market volatility creates opportunity for collaborative multi-asset teams and where we are finding value in equity and fixed income today.
Diversification in three dimensions
Modern investors tend to underappreciate the power of diversification across assets, time, and direction, which ancient societies, perhaps ironically, understood.