Multi-asset investing at Aviva Investors

China looks set for a rapid economic rebound in the first quarter after finally abandoning its zero-COVID policy. But will the recovery prove temporary as longer-term dynamics reassert themselves?

Multi-strategy portfolios have come a long way in embedding ESG into the investment process, but there are gaps to fill, as Jennie Byun explains.

Zoe Austin makes the case for a multi-asset investment approach in real assets.

The interlinked nature of multiple global events – known as the polycrisis – can create challenges and opportunities for investors. Sunil Krishnan explores the potential winners, losers and areas of change.

We take a visual approach to explain what’s happening with bonds, equities and oil.

Central banks will find it far harder to eradicate inflation than markets anticipate and will be in no hurry to ease off on rate hikes, argues Ian Pizer.

The managers of the AIMS Target Return strategy explain why investors should be prepared for more turbulence in 2023.

Sunil Krishnan looks back at 2022, and outlines what multi-asset investors should look out for in 2023.

Political risk has returned with a vengeance in 2022. Sunil Krishnan discusses what this means for multi-asset portfolios.

In this month’s instalment of our visual series on topical themes, we look at how political events have shaped markets in 2022 and further back in time.

Governments around the world would do well to heed the lessons of recent chaotic events in Britain that concluded with Liz Truss becoming the country’s shortest-lived prime minister.

Inflation has direct and indirect consequences for financial markets. Sunil Krishnan reflects on how multi-asset investors can mitigate them and find areas of resilience.

Beijing’s ideological battle to stamp out COVID-19 appears increasingly misguided as the rest of the world learns to live with the virus. But the impact of China’s approach will be felt far beyond its borders.

In this month’s instalment of our visual series on topical themes, we look at whether the global economy is heading towards stagflation.

Government bonds have not acted as safe haven assets recently. Sunil Krishnan explores whether this spells the end of the traditional 60/40 allocation in multi-asset portfolios.

A growing chorus of experts are warning of the return of stagflation – periods of high inflation with low or negative economic growth.