Our Insights

November 24, 2021
Featured Insight

Navigating the Cycle

In this month’s Insight, we showcase how we can use the changing business cycle as a signpost for asset class and investment style performance, a strategy known as regime based investing. Over the medium term, economic fundamentals are different across different stages of the business cycle and in turn asset class performance also varies. Here we dive deeper, using our economic growth framework to determine the assets and styles best suited to each regime for multi-asset portfolios.

Navigating the Cycle
November 24, 2021

In this month’s Insight, we showcase how we can use the changing business cycle as a signpost for asset class and investment style performance, a strategy known as regime based investing. Over the medium term, economic fundamentals are different across different stages of the business cycle and in turn asset class performance also varies. Here we dive deeper, using our economic growth framework to determine the assets and styles best suited to each regime for multi-asset portfolios.

Navigating the Cycle
November 24, 2021

In this month’s Insight, we showcase how we can use the changing business cycle as a signpost for asset class and investment style performance, a strategy known as regime based investing. Over the medium term, economic fundamentals are different across different stages of the business cycle and in turn asset class performance also varies. Here we dive deeper, using our economic growth framework to determine the assets and styles best suited to each regime for multi-asset portfolios.