A more thoughtful approach to diversification and enhancing expected returns
Our Multi-Asset and Currency Management Team has managed multi-asset strategies since 2002. We’ve maintained the same broad investment philosophy, but evolved our investment processes to ensure they remain state-of-the-art. Our processes integrate rigorous quantitative models with top-down macroeconomic fundamental judgment and have proven to be robust and diversifying. They have resulted in attractive long-term performance across many different macroeconomic and geopolitical environments, while meeting the challenges of many varieties of market risk.
Our asset allocation strategies range from traditional balanced mandates to sophisticated overlay solutions and standalone absolute return strategies, as well as commodity-indexing strategies.
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