Section
Multi-asset
66 posts
What ‘Data-Dependent’ Feels Like
by Niall O’Sullivan, Chief Investment Officer, Multi Asset Strategies – EMEA, Neuberger Berman As central banks become more…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Fed pause won’t save the day
by Tom Nelson, CFA, Head of Asset Allocation Portfolio Solutions, Franklin Templeton Solutions, & Miles Sampson, CFA, Senior…
2023 active management outlook: Why we believe active is attractive
by Conner Jensen, Nathan Schwartz, Russell Investments Executive summary: We believe fixed income markets present fundamental advantages that…
Risk Mitigating Strategies (RMS) Framework (Whitepaper)
In the realm of investment services, Wall Street jargon is pervasive, and a single term can carry different…
A multi-asset perspective on recent bank turmoil: Don’t lose sight of the macro story
by Wylie Tollette, Ian Westley, Melissa Mayorga, Miles Sampson of Franklin Templeton Franklin Templeton Investment Solutions explores the…
Macro Versus Micro
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Managing Director, Neuberger Berman Top-down and bottom-up forecasts…
Could market fears abate toward year-end?
by Rick Rieder, CIO, Global Fixed Income, Blackrock An astounding $200 million dollars per day, every day, is…
Pursuing Inflation Resilience in Multi-Asset Strategies
by Caglasu Altunkopru, Head of Macro Strategy—Multi-Asset Solutions, Aditya Monappa, CFA, Global Head—Multi-Asset Business Development, AllianceBernstein With inflation…
The Nominal and the Real
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Neuberger Berman What might be the playbook for…
David Burrows Discusses Leadership Themes, What The Market Data Is Telling Us, And Asks: Is This A Rally Within An Ongoing Bear Market, Or The Early Days Of A New Bull Market?
David Burrows, President and Chief Strategist at Barometer Capital Management presents his "Barometer Reading" on financial markets, the…
PMAM's Michael White: If you can measure a risk, you can go a lot further in managing it
Michael White, portfolio manager at Picton Mahoney Asset Management, joins BNN Bloomberg to discuss ways of managing volatility…
JPM's Kolanovic: Tail Risks Diminishing post-CPI
by Marko Kolanovic, Chief Global Market Strategist, J.P. Morgan Copyright © J.P. Morgan
AQR: New Rules of Diversification
by Portfolio Solutions Group, AQR Copyright © AQR
Meb Faber: The Problem with Long-Term Investing
Listen on The Move Given the year 2022 has shaped up to be so far, we thought…
Ukraine and the Path to Deglobalization
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Neuberger Berman This year’s recommendation for vacation reading…
