All Multi-Asset articles – Page 10
-
PodcastWhat to look for when allocating assets in 2023
Listen to our quarterly asset allocation podcast with global head of multi-asset Maya Bhandari and chief market strategist Daniel Morris. They review the four key determinants of financial market behavior this year and the investment opportunities that follow from that assessment for the main asset classes.
-
White papersPractical Implications of the New Regime
You’ve pinned down your economic and market outlook, but what does it imply for your investment strategy—and how much of that is realistic?
-
White papersMarket Perspectives: Divergent perspectives February 2023
‘Market Perspectives’ provide our monthly macro & market outlook and investment recommendations
-
White papersMacro Matters - Better than feared. Worse than hoped.
In this monthly series, we take a quick, comprehensive look at current macroeconomic themes that matter to clients.
-
White papersOpening Bell 2023 – Global Market Outlook
The outlook is looking a lot better than it was, as US inflation turns down and energy prices fall
-
White papers2023 has begun with an inflation-relief rally
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we examine the current equity rally and its relationship to the decline in inflation.
-
White papersPurposeful Refinement: Positioning for Tomorrow
In 2022, an unconventional problem, COVID-19, led to consequences traditional diversification strategies weren’t equipped to handle. We believe purposeful refinements to traditional approaches may drive future success.
-
White papersMulti-asset allocation in anticipation of a soft-landing
The performance of both equities and bonds in 2022 tested the resilience of multi-asset strategies and suggested it might be time to rethink how portfolios are structured. This quarterly edition of Simply put questions claims that the 60/40 portfolio is dead and examines whether the unfolding global recession is likely to result in a soft or a hard landing.
-
White papersIndustry trends to watch in 2023
The last few years have delivered a fair share of ‘once-in-a-lifetime’ setbacks for asset managers and investors. As we come out on the other side, I am excited about the opportunities.
-
White papersAlways, Sometimes, and Never
MACRO MATTERS: In this monthly series, we take a quick, comprehensive look at current macroeconomic themes that matter to clients.
-
White papersAllspring Systematic Edge
Allspring Systematic Edge delivers innovative products and bespoke solutions to meet investor needs.
-
PodcastSolving for 2023: How the Tables Have Turned
As we conclude another year of volatile markets, geopolitical turmoil as well as record-setting inflation getting added to the mix, one could say that 2022 was truly an eventful year. But as we reflect on the pivotal events that occurred, what lessons can investors take away as we prepare for the year ahead? Could there be an end in sight for the volatility? And what asset classes might investors want to delve into in the coming year, now more than ever?
-
White papers2023 Investment Perspectives
M&G’s Chief Investment Officers share their perspectives on the key themes influencing financial markets for 2023. With major central banks raising interest rates to control high inflation and worries about the global economic outlook growing, there are plenty of uncertainties for investors to navigate. However, are there also grounds for optimism?
-
White papersWill US employment hold its ground?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we observe that the Federal Reserve’s aim to raise unemployment in its fight against inflation is starting to pay off, but will the central bank also be able to contain the upcoming recession?
-
PodcastThe Investment Podcast: CIO perspectives on 2023 and the inflation equation conundrum
M&G’s CIOs, Fabiana Fedeli, Will Nicoll and Jim Leaviss share their views as we head into 2023, discussing valuation opportunities, the depth of a potential recession – and how much closer we are to the light at the end of the tunnel of rate hikes and rising inflation.
-
White papersInvestment Outlook 2023 – Investing in an age of transformation
In our 2023 Investment Outlook, we seek to guide investors at a pivotal moment for the global economy. Surging inflation and fundamental geopolitical shifts have led to rising demands on governments.
-
White papersWhen bonds fail to hedge: the problem with conservative portfolios
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we examine why the performance of ‘conservative’ portfolios has suffered from using fixed income to lower volatility, rather than cash.
-
White papersWhat does the UK’s LDI shock say about leverage and liquidity?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we examine the factors behind the recent LDI market shock in the UK and consider whether these risks can be alleviated going forward.
-
White papersThe BoE vs UK Government: a harbinger of policy clashes elsewhere?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we examine the recent liquidity crunch in the UK and consider whether similar policy policy-driven conflicts between governments and central banks could trigger further market crises.
-
White papersHave we become too used to low rates?
In the latest instalment of Simply put, where we make macro calls with a multi-asset perspective, we examine the extent to which interest rate rises, rather than other macro and geopolitical factors, have been responsible for the falls in both equities and bonds this year.
