Multi-Asset Insights
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Latest Insights

October 2020 / MULTI-ASSET SOLUTIONS

Five Reasons Why Investors Should Now Consider...

Five Reasons Why Investors Should Now Consider Small-Caps

Five Reasons Why Investors Should Now Consider...

Attractive valuations and prospects for economic recovery support small-caps

By Yoram Lustig & Michael Walsh

By Yoram Lustig & Michael Walsh

July 2020 / INVESTMENT INSIGHTS

Paying for Defense

Paying for Defense

Paying for Defense

A deeper dive into defensive equity.

By T. Rowe Price

T. Rowe Price

July 2020 / INVESTMENT INSIGHTS

Getting the Most Out of Your U.S. Equity...

Getting the Most Out of Your U.S. Equity Allocation

Getting the Most Out of Your U.S. Equity...

A dynamic, diversified exposure could be the answer.

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2020 / INVESTMENT INSIGHTS

Seeking Upside Potential

Seeking Upside Potential

Seeking Upside Potential

Small-caps may offer better upside potential than value stocks

By Tim Murray

Tim Murray Capital Markets Analyst

June 2020 / WEBCAST

Global Markets and the Implications for Asset...

Global Markets and the Implications for Asset Allocators - Q3 2020

Global Markets and the Implications for Asset...

Yoram Lustig discusses key asset allocation themes and ideas to help you position...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2020 / VIDEO

Investing in Both Growth and Value May Be...

Investing in Both Growth and Value May Be Crucial Now

Investing in Both Growth and Value May Be...

Growth stocks have significantly outperformed value stocks, prompting investors to...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

June 2020 / INVESTMENT INSIGHTS

Have Stocks Become Too Expensive?

Have Stocks Become Too Expensive?

Have Stocks Become Too Expensive?

Despite dire forecasts, equity valuations remain reasonable

By Tim Murray

Tim Murray Capital Markets Analyst

Monthly Report

September 2020 / INVESTMENT INSIGHTS

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

August 2020 / INVESTMENT INSIGHTS

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Discover the latest global market themes and the outlook for the world's major regions

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2020 / INVESTMENT INSIGHTS

Global Asset Allocation: July Insights

Global Asset Allocation: July Insights

Global Asset Allocation: July Insights

Discover the latest global market themes and the outlook for the world's major regions

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2020 / INVESTMENT INSIGHTS

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Discover the latest global market themes and the outlook for the world's major regions

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

Videos

July 2020 / VIDEO

Four Reasons Credit is Attractive Now

Four Reasons Credit is Attractive Now

Four Reasons Credit is Attractive Now

We see four reasons why the credit sector appears attractive in this environment.

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

July 2020 / VIDEO

Volatility + Uncertainty – What Next for...

Volatility + Uncertainty – What Next for Equities and Bonds?

Volatility + Uncertainty – What Next for...

With a period of volatility going forwards, how do we expect equity and bond markets...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2020 / VIDEO

Three Tips For a Recession?

Three Tips For a Recession?

Three Tips For a Recession?

Discover Yoram's top three tips to help investors remain calm amid current market...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2020 / VIDEO

Volatility: Is the Worst Behind Us?

Volatility: Is the Worst Behind Us?

Volatility: Is the Worst Behind Us?

After March’s spike in volatility, what can we expect market reactions to be long-term?

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2020 / VIDEO

What To Watch in Unchartered Territory

What To Watch in Unchartered Territory

What To Watch in Unchartered Territory

What can investors expect in coming months and what should we watch in the markets...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA