Multi-Asset

Our Multi-Asset platform has a 25+ year history of seeking to generate strong risk-adjusted returns over full market cycles, across various vehicles, for both institutional and retail clients worldwide.

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Why us

Through pairwise analysis and risk-based asset allocation, our Global Multi-Asset Team’s proprietary risk model enables a scalable, robust, and efficient portfolio construction process that seeks to provide clients with diversified portfolios that can combine various sources of alpha.

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Explore our multi-asset capabilities 

We offer multi-asset solutions tailored to our clients’ needs with the support of our broad central capabilities, including sustainability, client portfolio management, and our global experts. 

  • Global allocation
  • US balanced model portfolios
  • Income and yield
  • Risk-controlled
  • Real assets
  • Protection and overlay
  • Public-private blends
  • OCIO solutions

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