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’
Experience
As at March 31, 2025
|
$51.6bn |
16 |
20 |
As at March 31, 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
Quick View: Israeli air strikes further escalate geopolitical risks in the Middle East
How Israel’s latest attack on Iran is impacting markets and the implications for risk assets.
Macro drivers: Positioning for 2025’s geopolitical realignment
An update on the three macro drivers we believe will shape markets in the second half of 2025.
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.
Institutional Insights
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