24 juni 2024

Multi-assets—2024 mid-year outlook

For this mid-year outlook, we break down our findings into two key themes: a long-term view of the future, and the more near-term influences of the business cycle. This dual focus helps to shape our strategic positioning and clarifies investment perspectives for the year.

Read more
26 april 2024

Quarterly investment insights

The markets have been anything but boring this year: with unexpectedly strong earnings, adjustments of interest rate expectations, and a fair share of volatility, investors have had to manoeuvre through economic shifts and geopolitical crises, while taking into account upcoming election woes. What does this mean for you and how can you prepare your portfolio accordingly? Let’s take a look at what we’ve been through, what the markets are currently up against and what else 2024 has in store.

Read more
19 december 2023

Multi-Asset Outlook 2024: Assessing Risks and Opportunities in a Growth Slowdown

No longer do we oscillate between risk-on (favouring equities) and risk-off (favouring nominal bonds) phases in response to macroeconomic dynamics. This shift away from the ‘risk-on, risk-off’ environment occurred as stock-bond correlations turned positive, largely in response to the surge in inflation and the subsequent actions of central banks. The financial landscape has since evolved from the inflationary surge post-COVID to a more subdued climate, with inflation trends inching towards normalcy. This transformation in the economic landscape necessitates a fresh analysis. Let’s have a closer look at the current financial trends and potential future outlooks.

Read more

Show me content for