Ignore volatility metrics at your peril

Ignore volatility metrics at your peril

There are a number of key components to multi-asset investing that need to be considered when managing a portfolio. Investment selection, asset class blend, geographic exposure, sector and market diversification, the list goes on. However, there are key areas of...
Navigating Brexit in multi-asset portfolios

Navigating Brexit in multi-asset portfolios

As we are reminded by the press on an all too regular basis, two years ago the British public voted for Brexit. Ahead of the vote, which was obviously a binary outcome, we looked to reposition the portfolios to incorporate what we refer to as ‘insurance...
Sustainable investing: the new norm

Sustainable investing: the new norm

Over the past year, there has been a seismic change in attitudes towards sustainability and the future of our planet. One year has passed since Donald Trump renounced the Paris climate change agreement, claiming it is “draconian” and could lead to a...