Asset Allocation

Arun Sai, senior multi-asset strategist, Pictet Asset Management
Asset Allocation
July 14, 2026

Pictet AM: ‘Future rate hikes won’t hurt equity portfolios like they used to’

Investors should no longer assume a Federal Reserve rate hike is automatically bad for equities…
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Maatwerk
Asset Allocation
July 8, 2026

State Street: demand for customised investment solutions grows

State Street Investment Management is seeing growing demand for customised investment solutions…
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Cooling pipes at Google's data centre in Oregon. Photo: Google.
Asset Allocation
June 24, 2026

AI bonds risk amplifying equity exposure, Doubleline warns

Institutional investors risk concentrating rather than diversifying their portfolios by adding…
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Football - Heitor Vitar - Pexel
Asset Allocation
June 10, 2026

Football is emerging as an investment market

Football is attracting growing interest from private equity firms, lenders and other institutional…
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Vincent Juvyns - ING
Asset Allocation
June 8, 2026

ING sees bonds at their most attractive in twenty years

ING strategists Frédéric Degembe and Vincent Juvyns believe the current market environment offers…
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Emily Whiting. Photo: JP Morgan AM.
Asset Allocation
June 2, 2026

Asia is no longer just an emerging-markets trade

India may be under pressure from higher energy costs and geopolitical tensions, but investors should…
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From left to right: Piera Elisa Grassi (JPMorgan), Tom Stephens (Schroders), Gilles Dauphiné (Amundi) and Michael Mohr (Xtrackers/DWS).
Asset Allocation
May 28, 2026

Active ETFs redraw Europe’s investment landscape

For years, European investors treated ETFs as passive building blocks and mutual funds as the…
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Karen Ward - JPM_Media_Summit
Asset Allocation
May 26, 2026

Teflon markets: why turmoil now reads as stimulus

Markets, in short, are no longer pricing peace. They are pricing managed instability.
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Madison Faller. Photo: J.P. Morgan Private Bank
Asset Allocation
May 21, 2026

JP Morgan tells wealthy clients: your cash is the risk now

Wealthy investors who built large cash buffers after the pandemic may now face a different threat…
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SpaceX Crew Dragon and Falcon 9 during an in-flight abort test. Demand for pre-IPO exposure to the company is intensifying ahead of a possible listing. Illustration: NASA/SpaceX.
Asset Allocation
May 13, 2026

Van Eck warns on opaque SpaceX trading

The rush among private clients to buy into SpaceX, OpenAI, and Anthropic before they reach public…
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Elena Mozhvilo via Unsplash
Asset Allocation
May 7, 2026

60/40 portfolio under pressure again, ‘but still too early to bury it’

Just like a few years ago, asset managers are once again questioning the traditional 60/40 mix…
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Allvue Systems’ Richard Change and ILPA’s Emily Kisak.
Asset Allocation
May 5, 2026

Private equity’s pay machine becomes a governance test

The fees private equity managers earn on successful deals are no longer just a matter of…
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A tanker anchored in Malaysia awaiting a new assignment. Photo: Unsplash.
Asset Allocation
April 29, 2026

Each week Hormuz stays shut costs Europe 0.1% of GDP

Oil prices will have to climb much higher to stabilise global markets as disruptions in the Strait…
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Software PC - Lukas Blazek - Pexels
Asset Allocation
April 17, 2026

Investors return to beaten-down software stocks

Software stocks are being repriced as investors reassess how artificial intelligence will reshape…
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