The sustainable investor for a changing world

Portfolio perspectives | Video - 7:22 MIN

Video – Identifying the four factors for 2023 asset allocations

Maya BhandariDaniel Morris
2 Authors - Portfolio perspectives
20/01/2023 · 1 Min

Watch this quarterly video with Maya Bhandari, global head of multi-asset, and chief market strategist Daniel Morris as they discuss the signposts to monitor for allocations in multi-asset portfolios at the start of 2023. They include the course of inflation, the chances of recession, the direction of central bank policy and the implications for investors of diverging growth rates.  


Please note that articles may contain technical language. For this reason, they may not be suitable for readers without professional investment experience. Any views expressed here are those of the author as of the date of publication, are based on available information, and are subject to change without notice. Individual portfolio management teams may hold different views and may take different investment decisions for different clients. This document does not constitute investment advice. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay. Past performance is no guarantee for future returns. Investing in emerging markets, or specialised or restricted sectors is likely to be subject to a higher-than-average volatility due to a high degree of concentration, greater uncertainty because less information is available, there is less liquidity or due to greater sensitivity to changes in market conditions (social, political and economic conditions). Some emerging markets offer less security than the majority of international developed markets. For this reason, services for portfolio transactions, liquidation and conservation on behalf of funds invested in emerging markets may carry greater risk.

Related insights

12:01 MIN
Market weekly – Time to add risk in multi-asset portfolios?
3:48 MIN
Asset allocation video – Watching the balancing act between curbs and exits
To access insights from our teams worldwide visit:
Explore VIEWPOINT today