Multi-Asset Insights

Insights to help you position your portfolio for success

Browse our latest insights collection

What to know right now about asset allocation and multi-asset investing -- all in one place.

24 Multi-Asset Insights
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Apr 2025 · From the Field

The rise of public and private credit opportunities in the evolving multi-asset investing world

Explore diverse credit opportunities in evolving multi-asset investing.

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Apr 2025 · From the Field

Will we escape the non‑U.S. stocks value trap?

European stimulus could be a game changer for undervalued non-U.S. stocks.

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Apr 2025 · In the Loop

Market Update: Shock and Awe

Investors are reeling from the worse-than-expected level of tariffs announced on Wednesday, further exacerbating already high levels of uncertainty.

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Mar 2025 · From the Field

How will a rising 10‑year Treasury yield impact other assets?

Floating rate loans appear well-positioned to benefit from rate rises

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Mar 2025 · From the Field

Where can investors find defensive assets in today’s evolving markets?

Explore top defensive assets for today's changing market landscape.

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Mar 2025 · In the Loop

Market Update: Tariffied

The S&P 500 has fallen nearly 9% from its February highs, with the technology-heavy Nasdaq officially in correction terrority, while markets outside the U.S. continue to outperform.

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Apr 2025 · From the Field

U.S. policy under Trump: What investors need to know

We explore the policy changes that could matter the most for markets and asset allocation.

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Feb 2025 · From the Field

The cryptocurrency moment: Return considerations for a new asset class

Should asset allocators now consider establishing positions in digital assets?

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Jan 2025 · In the Loop

Market Update: DeepSeek Disruption

DeepSeek's new A.I. model disrupts tech stocks, challenging market assumptions and highlighting the evolving landscape of A.I. investments.

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