Multi-Asset Insights
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Latest Insights

March 2023 / ASSET ALLOCATION VIEWPOINT

A Recession May Be Delayed, Not Avoided

A Recession May Be Delayed, Not Avoided

A Recession May Be Delayed, Not Avoided

Near-term tailwinds could favor international markets

By Tim Murray

Tim Murray Capital Markets Analyst

February 2023 / VIDEO

Video: A Long-Awaited Reversal

Video: A Long-Awaited Reversal

Video: A Long-Awaited Reversal

U.S. equities trailed the rest of the world in 2022, and near-term tailwinds could...

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

February 2023 / ASSET ALLOCATION STRATEGY

A Long-Awaited Reversal

A Long-Awaited Reversal

A Long-Awaited Reversal

Near-term tailwinds could favor international markets

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

November 2022 / INVESTMENT INSIGHTS

Considering The Past And The Future In Asset Simulation

Considering The Past And The Future In Asset Simulation

Considering The Past And The Future In Asset...

A systematic modelling process to simulate potential asset returns for portfolio...

By Eva Wu & Michael Walsh

By Eva Wu & Michael Walsh

July 2022 / ASSET ALLOCATION VIEWPOINT

Tech Stock Valuations Have Become Reasonable

Tech Stock Valuations Have Become Reasonable

Tech Stock Valuations Have Become Reasonable

Despite the recent rout, tech stocks are still not cheap

By Tim Murray

Tim Murray Capital Markets Analyst

April 2022 / INVESTMENT INSIGHTS

Asset Allocation in the Era of High Inflation

Asset Allocation in the Era of High Inflation

Asset Allocation in the Era of High Inflation

Responding to changing growth and inflation dynamics

By Wenting Shen

Wenting Shen Multi-Asset Solutions Strategist

April 2022 / MULTI-ASSET STRATEGY

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

History suggests it may not be imminent, however

By Multiple Authors

By Multiple Authors

April 2022 / MULTI-ASSET OUTLOOK

2022 Capital Market Assumptions: a five-year perspective

2022 Capital Market Assumptions: a five-year perspective

2022 Capital Market Assumptions: a five-year...

Heading into 2022, valuations for most asset classes appear full - particularly equity...

By T. Rowe Price

T. Rowe Price

Monthly Report

December 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: December Insights

Global Asset Allocation: December Insights

Global Asset Allocation: December Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

November 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: November Insights

Global Asset Allocation: November Insights

Global Asset Allocation: November Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

October 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: October Insights

Global Asset Allocation: October Insights

Global Asset Allocation: October Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA