MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$78.3bn
Multi-Asset Assets Under Management
19
Multi-Asset Investment
Professionals
22
Average Years’ Financial
Industry Experience
As at 31 March 2024
|
AUD$78.3bn |
19 |
22 |
As at 31 March 2024
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
An options-implied analysis of the U.S. presidential election
In light of recent developments in the U.S. presidential campaign, signals embedded in options markets now indicate nearly even odds between President Biden and former President Trump.
Regime change: New backdrop brings new challenges
Ali Dibadj and Matt Peron highlight why active investing suits the new market environment.
Multi-Asset Quarterly Outlook: Fortunes diverge as the cycle extends
An extended cycle may signal success in achieving a soft landing, but it also sets up a diverging set of risks for equities and bonds.