Multi-Asset

Comprehensive. Risk-aware. Specialised.

Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

$58.8bn

Assets Under Management

15

Multi-Asset Investment Professionals

21

Average Years' Experience

As at 31 December 2025

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Diversification may offer a more efficient portfolio

Theory and history suggest that a diversified portfolio is expected to deliver a better return per-unit-of-risk than a more concentrated portfolio. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.

Insights

Chart to Watch: Monitoring low levels of systemic risk in U.S. equities

We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.

Market moves & themes that mattered: January 2026

A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.

Market GPS: Multi-Asset Quarterly Q1 2026

Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today’s key market factors.

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