Has the balanced portfolio had its time?

Has the balanced portfolio had its time?

This week at DISCUS HQ, we caught up with GAM’s Larry Hatheway to discuss balanced portfolios. In this article Larry gives insight into why he believes the days are numbered for the multi-asset trinity of positive correlation, high return and low volatility. The...
Hitting the target

Hitting the target

Over the years standard asset allocation has served investors well. However, could it be time to rethink the 60-40 model of a balanced portfolio of stocks and shares? This week we share the views of Larry Hatheway, Head of Equities at GAM, on this very subject. Larry...
Brexit and markets: what next?

Brexit and markets: what next?

Larry Hatheway, Group Chief Economist and Head of Multi Asset Portfolio Solutions at GAM created this excellent piece to outline ‘what comes next’ following the EU Referendum, with a spotlight on GAM’s tactical and medium-term views. Brexit and...