Three big questions for multi-asset investors

Recent concerns over the banking sector seem to have eased, but have raised uncertainties around the availability of credit and the path of interest rates. Sunil Krishnan assesses the consequences for multi-asset investors.

Fiscal intervention is, again, a vital part of the government policy toolkit, supporting plans to boost domestic industries and fight climate change. But while well-intended, such measures will add to already elevated debt levels, with significant implications for investors, as Michael Grady explains.

In a world where potential pitfalls loom around every corner, Peter Fitzgerald and Ian Pizer explain why investors need to look beyond what financial models are telling them to keep portfolios resilient to the challenges ahead.

We take a visual approach to explain what’s happening with banks.

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?

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

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.