All Multi-Asset articles – Page 7
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White papersGlobal Investment Views: June 2018
We have entered into a regime of diminished returns. Sensitivity to news flow is, and will continue to be, very high, as markets try to adjust to new financial and economic conditions.
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White papers
Optimal blending of smart beta and multi-factor portfolios
There has been extraordinary growth in the use of smart beta funds by institutional investors, both large and small.
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White papers
Asset TV Multi-Asset Masterclass
2018 has seen volatility return to markets with a vengeance; is that good or bad news for multi-asset fund managers?
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White papers
Cross Asset Investment Strategy: May 2018
While in 2017 financial markets largely ignored geopolitical risks, as they were more inclined to read the Goldilocks narrative, this mood now appears to be changing.
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White papers
[Webcast] Is the X-Factor a Combination of Factors?
Are multiple factors better than one? Discover how advisors are implementing factor combinations to mitigate single-factor tracking error, better align with historically favorable market cycles, and diversify portfolios.
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White papers
Monthly Market Monitor: May 2018
Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.
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White papers
Multi-Asset Strategies: The Future of Investment Management
This is an authoritative, accessible, and concise book on both concepts and practices in multi-asset investing.
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White papers
Investment Strategy Insights: Japan's Economic Future With or Without Abe
Shinzo Abe’s scandal headaches raise uncertainty over Abenomics and the future of Japan’s long, slow recovery. But there are reasons investors should stay the course.
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White papers
Monthly Market Monitor: April 2018
Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.
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White papers
Global Investment Views: April 2018
While still benefitting from a global synchronised growth outlook (likely peaking), financial markets are getting nervous, experiencing the fatigue of a more mature phase with new sources of volatility arising.
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White papers
Ten key questions on recent US protectionist measures
On March 22, President Trump announced a new round of tariffs on around $50bln of Chinese imports (leaving Europe off for now) and China unveiled tariffs on $3bln of US imports. This adds to the measures announced on March 8, when US President Trump signed an order that imposes tariffs on imported steel (25%) and aluminum (10%), effective on March 23.
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White papers
Science and Art: A Framework to Unlock Multi-Asset Opportunities
Strategic allocation poses big challenges today—and multi-asset portfolios can help.
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White papers
Then and Now: Fundamentals Are Telling a Different Story a Decade After the Crisis
A decade since the global financial crisis, markets have been steeped in self-reflection. What’s changed? What has stayed the same? Could the crisis happen again?
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White papers
Multi-Asset Credit: A Non-Traditional Strategy for Unconventional Markets
With the future investing environment likely to look very different from that of the recent past, institutional investors are looking for new approaches. At PineBridge Investments, managing directors Steven Oh and John Yovanovic discuss how a multi-asset credit strategy can provide the possibility of both yield and safety in uncertain markets.
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White papers
Investment Strategy Insights: Challenges of the New Trade Era
Much of the recent moves on trade may actually be about revisiting NAFTA, not US trade with Asia. The trade issue that does involve China, however, will have far greater impact on the global economy.
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White papers
How to Optimize Fixed Income Portfolios With a Multi-Asset Credit Approach
Multi-asset credit strategies have gained popularity as market participants seek to navigate shifting markets and prepare for rising interest rates.
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White papers
NAFTA renegotiations risk and main implications for investors
The North American Free Trade Agreement (NAFTA) is a trilateral pact between the U.S., Canada and Mexico that has been in force since 1994. Negotiations to revamp and modernize it, requested by the U.S., started in August 2017 and are now encountering some issues.
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White papers
Cross Asset Investment Strategy: February 2018
The recent sharp correction of equity markets and the increase in yields which have materialized since the start of the year have created a turbulent phase, interrupting the “Garden of Eden” kind of setting which investors were getting used to.
