Alternative beta as part of a broad hedge fund portfolio.
Dividend paying stocks offer investors income & a valuable source of total return in an environment of uncertain capital growth.
DC plans should consider adding multi-asset credit strategies to their default strategies
Incorporating Environmental, Social & Governance
Emerging market equities are inherently volatile. But investors shouldn’t be deterred. If investors have a long time horizon, the emerging markets are expected to pay returns well in excess of developed market equities.
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
Jeff Geller discusses the Multi-Asset Solutions Strategy Summit and the team's approach to asset allocation research.
Listen to previous series on a variety of investment topics, asset classes and current themes
As 2019 approaches, how should your portfolio be positioned?
A condensed version of the full report with a synopsis of our macro and asset class assumptions. US version.