Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
$58.0bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years’
Experience
As at September 30, 2025
|
$58.0bn |
15 |
21 |
As at September 30, 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
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.
Multi-Asset Team: Capital Market Assumptions – 2026 update
The Multi-Asset Team provide an update on their long-term model-based expectations for capital markets at the start of 2026.
Market moves & themes that mattered: December 2025
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Institutional Insights
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