Asset Allocation Update – March 2020
The ultimate public health costs and economic impact of Covid-19 are at this time unknown. Public health responses have weighed the human cost of intensive care units being overwhelmed and the number of preventable deaths exploding against the jump higher in unemployment, collapse in investment and demand destruction attached to social distancing. Governments have, understandably, chosen life over wealth.
Multi-Asset: Coronavirus update
We came into the turn of the year with a view that the global industrial cycle was turning after an industrial recession that came with a mild global profits recession.
Multi-asset GMAI update: sticking to the process
We are living and investing in an uncertain and changing environment, but aim to ensure we keep you abreast of what we are doing in the portfolio as often as possible
Multi-asset DRR update: sticking to the process
We are living and investing in an uncertain and changing environment, but aim to ensure we keep you abreast of what we are doing in the portfolio as often as possible
Coronavirus/market volatility: Dynamic Real Return Update
Coronavirus/market volatility: Threadneedle Dynamic Real Return update
Budget 2020 preview
The start of the year is the ideal time to overhaul your finances and make sure you’re not paying over the odds on outgoings such as mortgage and utilities bills, while also checking your savings and investments are on course to meet your medium- and long-term goals.
Colin Moore: Investing wisely in a time of uncertainty
Our Global Chief Investment Officer talks about the ongoing viral outbreak, how markets react to such events, and investor responses.
International Women’s Day special podcast
In this special edition from the team behind Eye of the Needle, we’re talking to Maya Bhandari, Multi-Asset Portfolio Manager, and Tammie Tang, Fixed Income Portfolio Manager. They tell us about their routes into asset management and their respective asset classes, how the industry has changed over the past decade, and offer advice to women aspiring to work in finance.
Unemployment rate poised to soar
In the coming weeks, traditional economic measures will begin to capture the impact of social distancing and the wholesale economic shutdown.
Asset Allocation Update – January 2020
Multi Asset Portfolio Manager, Maya Bhandari, addresses the recent move to raise UK equities to “favour” from “neutral”, thereby lifting equities overall to a preferred asset class.
