For qualified investors in Chile

Matthew Bullock

EMEA Head of Portfolio Construction and Strategy

Matthew Bullock is EMEA Head of Portfolio Construction and Strategy at Janus Henderson Investors. In this role, he works to extend institutional and intermediary client engagement models to clients across EMEA and leads the London-based portfolio strategist team. Prior to joining the firm in 2022, Matthew was an investment director, multi-strategy solutions & thematics at Wellington Management from 2015. Before that, he was director, multi-asset investment strategist at BlackRock from 2011. He held product development roles, first as a product manager/structurer at Ord Minnett Group from 2006 to 2009 and later as product development manager at BT Investment Management (now Pendal Group). Matthew served as head of structured products/fund manager research at Aegis Equities Research from 2005 to 2006. He began his career at the Australian Prudential Regulation Authority as a senior analyst in 2003.

Matthew received bachelor of economics (Hons) and bachelor of commerce degrees, both from the University of Newcastle in Australia. He has 20 years of financial industry experience.

 

Articles Written

Trends and opportunities: Sustainability edition
Analysis & Studies

Trends and opportunities: Sustainability edition

The Portfolio Construction and Strategy Team provide a hands-on guide to tackling the challenge of portfolio decarbonisation.

Public versus private real estate: similar assets, different prices
Timely & Topical

Public versus private real estate: similar assets, different prices

Public REITs and private real estate are two seemingly different universes that converge after adjusting for timing.

Alternatives and downside protection
Timely & Topical

Alternatives and downside protection

Can an allocation to alternatives potentially help to reduce the impact of long-term market volatility on a portfolio, rather than trying to time the market?

Who dares wins: is now the time to add risk?
Timely & Topical

Who dares wins: is now the time to add risk?

The market consensus has been to de-risk in 2022, but is consensus now the right place to be?

Shock therapy: Portfolio solutions for this year’s market turmoil
Features & Outlooks

Shock therapy: Portfolio solutions for this year’s market turmoil

The Portfolio Construction and Strategy Team offers therapy for recent market shocks by offering long-term perspective and potential solutions.

Quality is a virtue
Analysis & Studies

Quality is a virtue

In a unique recovery environment, sector and style decisions should not be based on a traditional recovery playbook.

Why invest in tech stocks now?
Timely & Topical

Why invest in tech stocks now?

Despite the challenging macroeconomic outlook, technology retains a critical societal role.

2022 – a defining moment for sustainable investing

2022 – a defining moment for sustainable investing

Why is an active, forward-looking approach so important for sustainable investing in 2022.

Alternatives: the right time, the right place

Alternatives: the right time, the right place

What role should alternative investments play in portfolio construction going forward?

Manage market vertigo with balanced strategies

Manage market vertigo with balanced strategies

A successful allocation to a balanced fund may help encourage investors to stay the course and avoid the temptation of market timing.

Here’s why you should consider staying invested in tech stocks
Timely & Topical

Here’s why you should consider staying invested in tech stocks

A discussion on why an allocation to technology is essential in a diversified portfolio.

Is the 60/40 free lunch over?
Timely & Topical

Is the 60/40 free lunch over?

High stock-bond correlations call into question the diversification potential of the traditional 60/40 portfolio strategy.