Combining diversification with robust risk management, our distinctive multi asset strategies aim to provide reduced volatility and smoother returns to help institutional investors achieve their financial objectives.
IBRA and MAS performance update - July 2020
Please click here to hear the IBRA and MAS performance update for July 2020.
David Millar - Multi Asset team update
This morning from his home office in Edinburgh, David Millar shared his thoughts on current financial market movements and how the Multi Asset team are managing investments in this unprecedented environment.
Good emerging markets vs bad emerging markets
Emerging markets are a rich hunting ground for investment ideas. Our research allows us to isolate relative value opportunities that pair fundamentally attractive assets with those that we believe represent what is ‘bad’ about emerging markets (EM). One such idea pairs a long position in the Russian ruble with a short position in the Chilean peso.
The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.
Where individuals or the business have expressed opinions, they are based on current market conditions, they may differ from those of other investment professionals and are subject to change without notice.