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Multi-Asset Insights

Learn how we integrate our investment capabilities into customised client solutions.


Latest Insights

May 2023 / VIDEO

Is the Employment Picture Turning?

Is the Employment Picture Turning?

Is the Employment Picture Turning?

The US labor market faces headwinds amid tighter credit conditions for small businesses...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2023 / MARKETS & ECONOMY

US Labor Market Strength May Be Tenuous

US Labor Market Strength May Be Tenuous

US Labor Market Strength May Be Tenuous

Emerging signs of weakness could be headwinds for jobs

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2023 / INVESTMENT INSIGHTS

2023 Five Investment Trends for the Next 12 Months

2023 Five Investment Trends for the Next 12 Months

2023 Five Investment Trends for the Next...

Positioning your portfolio for the challenges and opportunities ahead

By Yoram Lustig, Michael Walsh & Niklas Jeschke

By Yoram Lustig, Michael Walsh & Niklas Jeschke

March 2023 / ASSET ALLOCATION STRATEGY

Including ESG Preferences in Asset Allocation

Including ESG Preferences in Asset Allocation

Including ESG Preferences in Asset Allocation

A systematic portfolio construction framework to reflect ESG considerations.

By Multiple Authors

By Multiple Authors

March 2023 / VIDEO

Recession Avoided?

Recession Avoided?

Recession Avoided?

Positive economic news in the near term could mean a more hawkish Fed, which would...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

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 Timothy C. Murray

Timothy C. 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 Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi‑Asset Division

December 2021 / MARKET OUTLOOK

Global Asset Allocation: December podcast

Global Asset Allocation: December podcast

Global Asset Allocation: December podcast

Discover the latest global market themes

By Michael Walsh

Michael Walsh Solutions Strategist


Monthly Report

May 2023 / ASSET ALLOCATION

Global Asset Allocation Viewpoints: May Insights

Global Asset Allocation Viewpoints: May Insights

Global Asset Allocation Viewpoints: May Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

April 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation Viewpoints: April Insights

Global Asset Allocation Viewpoints: April Insights

Global Asset Allocation Viewpoints: April...

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

March 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation Viewpoints: March Insights

Global Asset Allocation Viewpoints: March Insights

Global Asset Allocation Viewpoints: March...

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

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 & Latam

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