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Pictet Asset Management – Andrew Cole, Head of Multi-Asset London

Published by : MARS England

Andrew Cole speaks about the importance of good long run returns. Meaningful asset allocation is crucial. Having more money focused on what is going to be the best returning asset at any moment in time is beneficial. Also, a portfolio with a bit of everything will mean you are over diversified and

Published: 29 October 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

Asset Allocation/ Market performance: a tale of two factors

Published by : Columbia Threadneedle Investments

Much of financial market performance can be understood by thinking about two factors: the prospective level of future cash flows that come with owning an asset, and the discount rate applied to these cash flows. Developments in the global economy inform both factors: the levels of cash flows (like

Published: 23 October 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

Asset Allocator's View

Published by : Manulife Asset Management

The corollary is that reflecting on the trajectory of capital markets relative to your forecasts is bound to keep you humble.

Published: 19 October 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

Asset allocator‘s table

Published by : Manulife Asset Management

The last quarter of 2018 and into early 2019 will likely see the pace of global growth stabilize at a lower level than we currently enjoy. We believe a consequent drop in earnings power, higher input, labour, and interest costs will tax profit margins. The combination of lower potential growth and

Published: 19 October 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

Blurred lines: Why the rules are less clearly defined in multi-asset funds today

Published by : Prudential

Multi-asset funds have been a staple in investor portfolios for decades, and are widely defined as diversified investments that can generate returns as markets rise as well as protect investors’ cash on the downside.

Published: 15 October 2018

Business Area: Asset Allocation

Type: Other

Storms, Floods and Quakes: Capturing a timing opportunity in 2018

Published by : Aon

Insurance Linked Securities (ILS) funds have produced attractive returns that are uncorrelated to traditional assets classes.

Published: 15 May 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

ECB normalisation: the journey is more important than the destination

Published by : Hermes Investment Management

The strength of the eurozone’s recovery in 2017 prompted the European Central Bank (ECB) to adjust its bond-buying programme. However, the bank’s overall policy stance has remained accommodative. As the region’s expansion continues, a review of monetary policy tools within the bank’s current

Published: 03 May 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

Spotlight on emerging markets: Improving fundamentals positive for equities

Published by : M&G Investments

Emerging market equities have had an active start to 2018. After a stellar 2017 underpinned by robust corporate earnings, we are optimistic that improving company fundamentals should continue to support the asset class. Matthew Vaight, fund manager, assesses the outlook.

Published: 20 March 2018

Business Area: Equities

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Income secured on real assets

Published by : M&G Investments

Assets that produce secure, long-dated income with inflation protection are becoming ever more valuable for long-term institutional investors. Long lease real estate investments, which aim to generate secure income from long-term leases to high quality tenants, offer an attractive solution.

Published: 05 February 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

Balanced portfolios: Safer without bonds?

Published by : Hermes Investment Management

Diversification is widely known as the only free lunch in finance – though how filling this meal is depends largely on the stability of correlations across asset classes. In the past 20 years, investors in balanced portfolios have been able to rely on the complementary behaviour of stocks and bonds

Published: 15 January 2018

Business Area: Asset Allocation

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful