Asset Allocation

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Discussion Paper 7.10.2021 Strategic Asset Allocation for a Default Pension Plan

This literature review discusses how to design a default life-cycle asset allocation for a defined contribution (DC) pension scheme.

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Monthly Cross Asset 4.10.2021 Cross Asset Investment Strategy - October 2021

Find the latest edition of our Research team's monthly publication.

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Monthly Cross Asset 4.10.2021 Market Scenarios and Risks - October 2021

On the back of our quarterly updates, we have reviewed the narrative and the probabilities of our central and alternative scenarios.

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Monthly Cross Asset 8.09.2021 Market Scenarios and Risks - September 2021

On the back of our quarterly updates, we have reviewed the narrative and the probabilities of our central and alternative scenarios.

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Monthly Cross Asset 7.09.2021 Cross Asset Investment Strategy - September 2021

Find the latest edition of our Research team's monthly publication.

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Asset Class Views 5.08.2021 Asset Class Return Forecasts - Q3 - 2021

The first half of 2021 has been witness to exceptional growth in demand fueled in large part fiscal stimulus and waning Covid-related restrictions.

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Monthly Cross Asset 2.07.2021 Cross Asset Investment Strategy - July 2021

Find the latest edition of our Research team's monthly publication.

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Markets-scenarios-risk.jpg
Monthly Cross Asset 2.07.2021 Market Scenarios and Risks - July 2021

On the back of our quarterly updates, we have reviewed the narrative and the probabilities of our central and alternative scenarios.

More 5 to 10 minutes
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Monthly Cross Asset 2.07.2021 Macroeconomic Picture - July 2021

Macroeconomic picture by area and Macro and Market forecast.

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