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Multi-Asset Strategies

Multi-Asset Strategies: Can you beat it?

November 2016 (Magazine)By

Investors have for years used a 60% allocation to equities and a 40% allocation to bonds (sometimes inverted) as a simple and informal benchmark for an investment strategy

Asset Allocation: The 60/40 question

November 2016 (Magazine)By

Joseph Mariathasan asks how multi-asset managers are seeking to prove their worth in a low-return, high-correlation world, when a 60/40 equity/bond portfolio looks hard to beat

Testing the value of diversified growth

November 2016 (Magazine)By Anthony Harrington

Anthony Harrington finds managers keen to emphasise the robustness of the diversified growth concept following criticism from the likes of Willis Towers Watson

Driving change in the DGF market

November 2016 (Magazine)

Diversified growth funds need to significantly improve their performance, according to Alice Lee

Multi-asset funds: Diversity among the diversified

November 2016 (Magazine)By , Charlotte Moore

Multi-asset funds encompass a wide range of strategies. Brendan Maton and Charlotte Moore profile three such portfolios

The analytics arms race

November 2016 (Magazine)

As the multi-asset investing market grows, the race is on to provide the superior analytics needed to understand portfolio performance, says Sebastian Ceria

Risk parity post-Brexit

November 2016 (Magazine)

Despite the increase in risk in many asset classes from a year ago, risk parity funds have weathered this summer’s volatile markets

Multi-Asset Strategies: Adaptive approaches

December 2015 (Magazine)By

Once, institutional investors were happy to set a strategic asset allocation, ahead of market timing and security selection

Multi-Asset Strategies: Apples and oranges

December 2015 (Magazine)By

As multi-asset strategies have evolved, it has become less easy to assess and compare them on a like-for-like basis

Fixed Income: A time to sow, a time to reap

December 2015 (Magazine)By

The opportunity to add value through tactical asset allocation across the credit spectrum lends weight to multi-asset strategies

Diversified Growth Strategies: Life in them yet?

December 2015 (Magazine)By

Diversified growth strategies were first conceived in the aftermath of the tech bubble and have since amassed a huge volume of assets despite

All Multi-Asset Strategies

Fiona Reynolds PRI

PRI signatory delisting model to come into effect before year-end

Fri, 20 Oct 2017By

Underperforming investors that do not step up their game face being stripped of status after two years

Sunset in Zurich, Switzerland

Swiss economist warns pension funds of overdiversification

Fri, 20 Oct 2017By

Peter Meier says smaller pension funds need to focus on one strategy

London aerial shot

Asset management roundup: BMO restructures LDI pooled funds

Thu, 19 Oct 2017By

Also: BNY Mellon to roll out corporate bond trading initiative

Telecommunications tower

ABP takes majority stake in Dutch telecom towers operator

Thu, 19 Oct 2017By

ABP chair says sector offers ‘strong growth potential and adds to diversification’

wtw bav konferenz 2017

2023 'too early' for verdict on German pension reform

Tue, 17 Oct 2017By

Willis Towers Watson to launch index to track development of occupational pensions post-BRSG

All Investor Strategy News

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