MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
€48.1bn
Multi-Asset Assets Under Management
19
Multi-Asset Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 30 June 2024
€48.1bn |
19 |
20 |
As at 30 June 2024
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
Chart to watch: Navigating “Goldilocks”
This week’s chart to watch spotlights the contrast between U.S. rate cut expectations and the broad economic growth trajectory.
An options-implied analysis of the U.S. presidential election: Part II
Signals embedded in options markets indicate a closer race for the White House than suggested by consensus polling data.
Quick view: Navigating market volatility
With investors reacting to the worst global stock market sell-off since 2020, we consider the all-important question – what next?
Institutional Insights
Sign up to get relevant content delivered straight to your inbox.