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Posts Tagged ‘multi-asset’


Confessions of a portfolio manager: Preparing for a market crash

Crashes exist precisely because they are unexpected. Today David confesses that trying to predict and time the precise future is somewhat futile. We know only one future will come to pass, but as we sit here today many are possible. Only one future will come to pass, but many are possible   Prepare, don’t predict

July 26, 2018 Categories: Investment Strategy, Multi-asset

Commodities may be poised for a comeback

Commodities have been the black sheep of many multi-asset portfolios. Ryan Katona, Consulting Analyst, explains why that may be changing.   Commodities: the post-GFC outlier   Most risk assets have enjoyed gains Since the Great Financial Crisis (GFC), most risk assets have delivered a relatively enjoyable investment experience. Developed market equities (MSCI World NR EUR

multi-asset

What’s the investment landscape looking like for multi-asset?

In this video David Vickers, Senior Portfolio Manager, discusses the current investment landscape for multi-asset. He discusses H1 2018, recession probabilities and Brexit. Related posts 2018 Global Market Outlook – Q3 Update Multi-Asset: Why we use derivatives to manage risk Q2 Fixed Income Survey – the U.S. growth domino effect David Vickers – Senior Portfolio

Market volatility - multi-asset approach

Why a dynamic multi-asset approach matters during volatile markets

We didn’t know 5 February would be the day. No one did. But for the past year, we’ve espoused the benefits of managing risk, rather than taking risk.    On that day, the Dow Jones Industrial Average plunged 1,175 points,1 marking an exceptionally volatile day for financial markets around the world. The 4.6% drop was

Feb 9, 2018 Categories: Market Updates, Multi-asset
The top 5 most-read posts of 2017

The top five most-read posts of 2017

2017 was a busy year for the WIRE blog. We saw a massive uptick in readership, which we take as proof in readers’ interest in topics ranging from multi-asset investing to the low-return imperative to manager research. As we head into 2018, take a look back at the blog posts that received the highest levels

Why downside protection may matter more than upside growth

Why downside protection may matter more than upside growth

Senior Portfolio Manager of the Multi-Asset Growth Strategy discusses the key concepts behind downside protection. A multi-asset approach to investing can efficiently employ downside protection in order to smooth the path towards securing an investor’s financial objectives.   The power of capital preservation   The global macroeconomics and geopolitical outlook remains uncertain, suggesting that an

Jul 27, 2017 Categories: Investment Strategy, Multi-asset
Don’t overlook currency management in a multi-asset portfolio

Don’t overlook currency management in a multi-asset portfolio

As the summer holiday season approaches, Van Luu explains why the euro looks attractive for multi-asset portfolios in the long-term.   Don’t overlook currency management in a multi-asset portfolio: Spotlight on the Euro   As the holiday season approaches and people set off to catch some summer sun (Greece, Italy, Spain anyone?) it seems as

Jul 20, 2017 Categories: Currency, Implementation, Investment Strategy
UK Elections - Brexit

UK Election: A hung parliament

The lack of a Conservative majority realises a hung parliament. The impact of this on Brexit is hard to predict Markets are likely to move into ‘risk-off’ mode seeing a decline in sterling, UK equites and gilts Investors should prepare for increased market volatility as we expect a chaotic and difficult time for Westminster Russell

Page Title Unconstrained Bonds – taste the secret sauce

Unconstrained Bonds – taste the secret sauce

Unconstrained fixed income has become a popular strategy. By choosing investments that are free from benchmark constraints and that allow the managers wide-ranging discretion, investors aim to achieve consistent positive performance irrespective of a potential turn in the interest rate cycle. But in a world of low prospective returns, a successful unconstrained bond strategy needs

May 31, 2017 Categories: Investment, Investment Strategy, Markets
Russell Investments Wire Blog Factor Exposure

Using factor exposures to in pursuit of better returns in a multi-asset portfolio

The low interest rate environment of recent years has created a challenging return outlook for institutional investors. In response, one area that many investors have turned to in their pursuit of incremental returns is factor exposure management (widely referred to as smart beta). Factor exposures in a multi-asset context The management of factor exposures is

Apr 13, 2017 Categories: Investment, Investment Strategy

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