MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
$55.6bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years' Financial
Industry Experience
As at June 30, 2025
$55.6bn
|
15
|
21
|
As at June 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.
Insights
Tariffs, inflation and the long shadow of policy error
The risk of tariff-induced supply disruptions has raised the stakes for monetary policy error.
July jobs report: Don’t let hiring hesitation distract from secular trends
Despite weak jobs data, we consider the economy to be on solid footing and remain focused on the long-run tailwinds that may be created through policy change and secular growth drivers.
Global Perspectives: Exploring the dynamics of long-short equity strategies
Ben Wallace and Luke Newman explore the complexities of long-short equity strategies, focusing on market rationality and risk management.
Insights
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