Multi Asset

Multi Asset Overview

Mar 11, 2020 Macro

Adjusting our strategic CIO View forecasts

The global spread of the coronavirus forces us to revise our forecasts. We remain cautiously optimistic that the virus can be contained within the first half of the year.

Macro, Fixed Income, Equities, Alternatives, Multi Asset, Global

Dec 18, 2019 CIO View Quarterly

CIO View complete

Receive the full comprehensive CIO View in one document

ESG, Equities, Fixed Income, Macro, Multi Asset

Dec 12, 2019 Global

2020 can't be expected to keep up with 2019

By: Christian Hille

2019 has been exceptional for investors thanks to receding recession fears and generous central banks. 2020 is unlikely to be as good.

Multi Asset, Global

Sep 30, 2019 Central banks

Ready for sideways trading

By: Christian Hille

Central banks have pushed valuations up, leaving little upside potential. We stick to equities and hedge portfolios.

Global, Macro, Multi Asset, Central banks

Jun 27, 2019 Multi Asset

Reduce risk, increase flexibility

We are less gloomy on the outlook than bond markets. In our view, equity markets have to correct before offering opportunities for entry.

Central banks, Multi Asset, Global

Mar 15, 2019 Politics

Strength through length

By: Christian Hille

The turn of the year was stormy. Longer-term thinking may calm the nerves.

Multi Asset, Allocation, Schwellenlaender, Fixed Income, Equities

Further articles

Apr 02, 2020 Macro

Coronavirus: Deep recession, but no depression

The economic slowdown in the first half of 2020 will be unprecedented. In our core scenario, we expect a rebound in the second half.

Apr 02, 2020 Macro

Investment Traffic Lights

In March the longest U.S. bull market finally ended. And was almost forgotten as the coronavirus pandemic, trillions in monetary and fiscal stimulus, and curfews took over.

Mar 27, 2020 Macro

Governments and central banks, helping largely

The stimulus measures being passed in response to the coronavirus pandemic are unprecedented. However, a recession seems inevitable. Who will ultimately have to bear the costs?

See all articles

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2020 – coronavirus reversal and rebound

Multi Asset Overview