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Multi-Asset Insights
Learn how we integrate our investment capabilities into customized client solutions.

2021 Global Multi-Asset Outlook

Uncovering Opportunities Amid the Recovery
Latest Insights

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

September 2022 / ASSET ALLOCATION VIEWPOINT

Fed’s Inflation Fight Likely to Persist

Fed’s Inflation Fight Likely to Persist

Fed’s Inflation Fight Likely to Persist

Steady rise in cost of services clouds inflation outlook

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

September 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

August 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: July Insights

Global Asset Allocation: July Insights

Global Asset Allocation: July Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2022 / INVESTMENT INSIGHTS

Winning by Not Losing: Building Portfolios for a More Challenging World

Winning by Not Losing: Building Portfolios for a More Challenging World

Winning by Not Losing: Building Portfolios...

Generating positive returns in tougher conditions requires new thinking

By Multiple Authors

By Multiple Authors

May 2022 / VIDEO

What a Rough Quarter for Bonds Means for Asset Allocators

What a Rough Quarter for Bonds Means for Asset Allocators

What a Rough Quarter for Bonds Means for...

The bond market had a rough start to 2022, but Treasuries could be defensive in a...

By Sebastien Page & Tim Murray

By Sebastien Page & Tim Murray

May 2022 / MULTI-ASSET STRATEGY

Volatility Spikes May Not Be Good Sell Signals

Volatility Spikes May Not Be Good Sell Signals

Volatility Spikes May Not Be Good Sell Signals

Better for investors to stay calm in times of market turbulence

By Nathan Wang & Thomas Poullaouec

By Nathan Wang & Thomas Poullaouec

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 / ASSET ALLOCATION VIEWPOINT

Economic Risks Are Rising

Economic Risks Are Rising

Economic Risks Are Rising

High inflation and economic weakness could stifle global economy.

By Tim Murray

Tim Murray Capital Markets Analyst

January 2021 / MULTI-ASSET SOLUTIONS

Uncovering Opportunities Amid Recovery

Uncovering Opportunities Amid Recovery

Uncovering Opportunities Amid Recovery

A winding path back

By T. Rowe Price

T. Rowe Price

October 2020 / MULTI-ASSET SOLUTIONS

Five Reasons Why Investors Should Now Consider Small-Caps

Five Reasons Why Investors Should Now Consider Small-Caps

Five Reasons Why Investors Should Now Consider...

Attractive valuations and prospects for economic recovery support small-caps

By Yoram Lustig & Michael Walsh

By Yoram Lustig & Michael Walsh

Monthly Report

June 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: May Insights

Global Asset Allocation: May Insights

Global Asset Allocation: May Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

April 2022 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: April Insights

Global Asset Allocation: April Insights

Global Asset Allocation: April Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2021 / MARKET OUTLOOK

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2021 / MARKET OUTLOOK

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

February 2021 / MARKET OUTLOOK

Global Asset Allocation: February Insights

Global Asset Allocation: February Insights

Global Asset Allocation: February Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

January 2021 / MARKET OUTLOOK

Global Asset Allocation: January Insights

Global Asset Allocation: January Insights

Global Asset Allocation: January Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

December 2020 / MARKET OUTLOOK

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 2020 / INVESTMENT INSIGHTS

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 2020 / INVESTMENT INSIGHTS

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