Critical intelligence on asset allocation and implementation across asset classes
Bond drawdowns expose hidden risk in “safe” assets. See how real losses reshape portfolios—and rethink bonds’ hedge role.
We have maintained a slightly underweight growth score and a neutral position in defensives. Growth assets have performed well, and while we expect strong earnings growth to flow through for equiti...
We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.
Emerging markets have evolved in recent years and now there is a compelling case for long-term investors to increase their allocation to the asset class.
As the Year of the Horse trots into view, concerns over global trade policies, the direction of interest rates, and growth continue to shape global financial markets. This article delves into wheth...
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.
Stock market volatility has a way of triggering powerful emotions. Rising prices foster confidence. But when markets fall, fear can take over, leading investors to make decisions that may undermine...
Active vs passive? How a blended approach could work better in global equities
AI’s power can be transformative—a well-rounded plan for deploying it can help. Even though it’s still early days in the age of artificial intelligence (AI), it sometimes feels like this innovation...
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