MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our investment teams manage a range of global asset allocation strategies, applying a variety of lenses and risk management approaches.
$55.6bn
Multi-asset assets under management
15
Multi-asset investment
professionals
21
Average years’
experience
As at June 30, 2025.
|
$55.6bn |
15 |
21 |
As at June 30, 2025.
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.
Featured strategies
Insights
Productivity lift: A supportive backdrop for earnings growth
How corporate efficiency is supporting profitability and earnings growth.
The revision economy and the retraction life
The recent large revisions to the U.S. nonfarm payrolls report open up questions about what is reality versus “perceived” reality in an economic context.
Tariffs, inflation and the long shadow of policy error
The risk of tariff-induced supply disruptions has raised the stakes for monetary policy error.
Advisor insights
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