MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

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$55.6bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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21
Average Years' Financial
Industry Experience

As at June 30, 2025

 

<span class="notranslate">no data</span>

$55.6bn
Multi-Asset Assets Under Management

 

19

15
Multi-Asset Investment
Professionals

 

22

21
Average Years' Financial
Industry Experience

 

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

A balanced approach for more cautious investors

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How corporate efficiency is supporting profitability and earnings growth.

The revision economy and the retraction life

The recent large revisions to the U.S. nonfarm payrolls report open up questions about what is reality versus “perceived” reality in an economic context.

Insights
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