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.
Where to look for opportunities when ‘cash is king’
The Multi Asset team frequently risk test their portfolios against a scenario in which ‘cash is king’ with bonds and equities providing no diversification. Fund Manager Dave Jubb underlines why the risks of this becoming reality are higher now than in the last 20 years.
Multi asset – 2020 outlook
Georgina Taylor explains how the Multi Asset team aims to take advantage of opportunities thrown up by anomalies in financial markets in 2020 and beyond.
There may be trouble ahead…
Our fund manager Dave Jubb sees a more balanced market in government bonds after the recent rally. But is there potential for higher levels of volatility?
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.