Browsing Category
Multi-asset
47 posts
Grantham: Putin's Invasion Reminds Us That We Live in a Finite World
by Jeremy Grantham, GMO LLC Executive Summary As a species, we must make the jump to full sustainability.…
April 8, 2022
Credit Suisse: Multi Asset Macro Pack - Chart Book - Key Market Themes
Copyright © Credit Suisse
February 3, 2022
Solving for a Year of Inflections
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Neuberger Berman The Solving for 2022 delegates voted…
January 24, 2022
Can Fed tightening reverse the runaway inflation in 'excess elites?'
Copyright © Société Générale
January 18, 2022
Marko Kolanovic: Stay overweight cyclical assets as faster DM policy normalization supports rotation flows
Copyright © J.P. Morgan
January 18, 2022
Multi-Asset Strategies: Making Your Money Work Harder and Smarter
Michael White, CFA, Portfolio Manager, Multi-Asset Strategies at Picton Mahoney Asset Management joins Pierre Daillie to discuss how…
January 13, 2022
Jeff Bradacs: How Market Neutral Strategies Fit Into Investor Portfolios
Jeff Bradacs, CFA, Portfolio Manager, Picton Mahoney Asset Management joins Pierre Daillie to discuss how a market neutral…
December 1, 2021
Put time on your side
by Daniel Prince, CFA, U.S. Head of iShares Core ETFs , Blackrock Time spent in the market is…
November 19, 2021
Tactical asset allocation update: September 2021
by Alessio De Longis, Invesco Canada Despite the weakening in global leading economic indicators, our framework still points…
September 10, 2021
Roaring Twenties, or Back to the Late Teens?
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Neuberger Berman This is a truly singular global…
May 31, 2021
How COVID-19 Vaccines and Brexit Create the Trade of the 2020s
by Rob Arnott, Vitali Kalesnik , and Lillian Wu, Research Affiliates Key Points Around the globe, value is…
February 21, 2021
1 Solving The 60/40 Portfolio Puzzle with Meb Faber and Marc Dalpé
We're excited to bring you a new show, Raise Your Average, where we'll bring today's investment luminaries and…
February 2, 2021
Coronavirus and Portfolio Implications
by Michael Greenberg, CFA, CAIA, VP, Portfolio Manager, Franklin Templeton Investments Economic Impacts The economic impact of the…
February 28, 2020
US Corporate Cash Is Down: Should Investors Worry?
by Sharat Kotikalpudi Director, Quantitative Research, Multi-Asset, and Caglasu Altunkopru, Head, Macro-strategy, Multi-Asset, Alliance Bernstein The recent decline…
July 25, 2019
Stephen Dover: How to Prepare Protfolios for the End of the Cycle
by Stephen Dover, Executive Vice President, Head of Equities, Franklin Templeton Investments As the US economic cycle continues…
July 21, 2019