Multi Asset
Alternatives | 17 Mar 22
Private bank downgrades equity weighting to ‘disinclination’
As it upgrades gold exposure from positive to preference status
Alternatives | 14 Mar 22
Alternatives can be ‘robust building blocks’ in model portfolios
60/40 strategy ‘under pressure because of the forces that are at play against fixed income’
Asset managers walk fine line between opportunity and poor taste
As conflict intensifies between Russia and Ukraine
Investors warned about high volatility amid Russia-Ukraine war
Crisis highlights need for broad diversification as a way to improve resilience to shocks
Should investors be bullish on equities?
Strong commodities returns, flattening curve and weak credit performance ‘signs of late-cycle behaviour’