Multi-asset
“People always say don’t put all your eggs into one basket, but the real question is, how do we allocate them?”
– Vincent Chan, Deputy CIO, Head of Multi-Asset
Our multi-asset solutions team help clients meet their distinct investment objectives while catering to their specific risk tolerance. Our strategies are dynamically managed, grounded in established academic research and disciplined decision-making. For each strategy, we take into consideration asset allocation shifts and tactical asset overlay across different economic regimes and market environments.
We create our portfolios utilising a comprehensive four-factor returns framework. Our investment process incorporates top-down forward views and bottom-up insights, along with systematic consideration of available investment opportunities to deliver risk-controlled payoffs. We apply machine learning to augment our investment insights, to seek investment opportunities and identify potential risks.
Multi-asset capabilities:
- Target return/risk mandates
- Benchmark relative
- Pension & retirement solutions
- Liability-driven solutions
