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Asset allocation highlights – Expectations out of line
MONTHLY
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog – 2 Min

Asset allocation highlights – Expectations out of line

Given that the current downturn really is global, we are struck by the gap between optimistic equity analyst views and…

MAYA BHANDARI
+1 other(s)
| 02.08.2022

Latest

Can equity value investing be sustainable?
PORTFOLIO PERSPECTIVES | Blog - 3 Min

Can equity value investing be sustainable?

Traditional equity value indices, which incorporate only the least expensive companies, tend to be associated with a higher carbon footprint...

RAUL LEOTE DE CARVALHO
| 03.08.2022
Asset allocation highlights – Expectations out of line
MONTHLY
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min

Asset allocation highlights – Expectations out of line

Given that the current downturn really is global, we are struck by the gap between optimistic equity analyst views and...

MAYA BHANDARI
+1 other(s)
| 02.08.2022
Mid-year outlook takeaways – Chronicle of a recession foretold
MID-YEAR
INVESTMENT OUTLOOK
PORTFOLIO PERSPECTIVES | Blog - 4 Min

Mid-year outlook takeaways – Chronicle of a recession foretold

Investor surveys, and now the US yield curve, indicate a high likelihood of a recession in the US. The question...

DANIEL MORRIS
| 26.07.2022
Asset allocation update – Adjusting our risk-taking views
MONTHLY
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min

Asset allocation update – Adjusting our risk-taking views

In our multi-asset portfolios, we are using current market opportunities to make tactical adjustments. These changes reflect valuations as well...

MAYA BHANDARI
| 14.07.2022
Talking heads – There is nothing fluffy about (investing in) the cloud
PORTFOLIO PERSPECTIVES | Audio - 2 Min

Talking heads – There is nothing fluffy about (investing in) the cloud

While day-to-day ‘market noise’ may feature big in many investors’ minds, it is worth mining long-term structural trends as well...

JONATHAN BARNETT
+1 other(s)
| 11.07.2022
Asset allocation video – Recession: The numbers say ‘soon’. Or do they?
PORTFOLIO PERSPECTIVES | Video - 2 Min

Asset allocation video – Recession: The numbers say ‘soon’. Or do they?

Expectations are rising that a recession is around the corner, but current economic conditions do not correspond with that outlook:...

DANIEL MORRIS
+1 other(s)
| 11.07.2022
Talking heads – An attractive, defensive investment: real estate debt
PORTFOLIO PERSPECTIVES | Audio - 2 Min

Talking heads – An attractive, defensive investment: real estate debt

Investors looking for alternatives to under-pressure equities and bonds, or just diversification, should consider real estate debt. Loans to finance...

CHRISTOPHE MONTCERISIER
+1 other(s)
| 04.07.2022
Talking heads – There is resilience in asset-backed securities
PORTFOLIO PERSPECTIVES | Audio - 2 Min

Talking heads – There is resilience in asset-backed securities

Asset-backed securities backed by loans and other credits, from car loans to lending to corporations, face the same challenges as...

DAVID FAVIER
| 27.06.2022
Will value stocks continue to outperform expensive sector peers?
PORTFOLIO PERSPECTIVES | Blog - 3 Min

Will value stocks continue to outperform expensive sector peers?

Value stocks have strongly outperformed their growth sector peers since late 2020, when they became as cheap as they were...

RAUL LEOTE DE CARVALHO
| 17.06.2022

Talking heads

Talking heads – There is nothing fluffy about (investing in) the cloud
PORTFOLIO PERSPECTIVES | Audio - 2 Min

Talking heads – There is nothing fluffy about (investing in) the cloud

While day-to-day ‘market noise’ may feature big in many investors’ minds, it is worth mining long-term structural trends as well...

JONATHAN BARNETT
+1 other(s)
| 11.07.2022
Talking heads – An attractive, defensive investment: real estate debt
PORTFOLIO PERSPECTIVES | Audio - 2 Min

Talking heads – An attractive, defensive investment: real estate debt

Investors looking for alternatives to under-pressure equities and bonds, or just diversification, should consider real estate debt. Loans to finance...

CHRISTOPHE MONTCERISIER
+1 other(s)
| 04.07.2022

Asset allocation

Asset allocation highlights – Expectations out of line
MONTHLY
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min

Asset allocation highlights – Expectations out of line

Given that the current downturn really is global, we are struck by the gap between optimistic equity analyst views and...

MAYA BHANDARI
+1 other(s)
| 02.08.2022
Asset allocation update – Adjusting our risk-taking views
MONTHLY
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min

Asset allocation update – Adjusting our risk-taking views

In our multi-asset portfolios, we are using current market opportunities to make tactical adjustments. These changes reflect valuations as well...

MAYA BHANDARI
| 14.07.2022

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