Erin Browne
Latest Insights
Systematic equity strategies and disciplined diversification can help multi-asset portfolios thrive in unpredictable markets.
Portfolio Managers Erin Browne and Emmanuel Sharef discuss their strategy for multi-asset portfolios amid the resurgence of the inverse relationship between equities and fixed income, and highlight their key investment opportunities in today’s market environment.
Learn how a diversified mix of stocks, bonds, and other assets can enhance portfolios’ risk-adjusted return potential given today’s dynamic economic environment.
The inverse correlation between bonds and stocks has returned, broadening potential for risk-adjusted returns in multi-asset portfolios.
Take a deep dive into how we’re positioning across global asset classes, the allocations we’re overweighting and underweighting, and why we’re focusing on quality.
Learn how we are navigating differences in monetary policies and economic outlooks in order to optimize portfolio performance.
In this Asset Allocation Outlook, we discuss how shifting dynamics among global economies and markets present a range of opportunities for multi-asset portfolios.
In our 2024 Asset Allocation Outlook, bonds emerge as a standout asset class, offering strong prospects, resilience, diversification, and attractive valuations compared with equities.
An allocation to fixed income may help investors navigate a potential recession as well as uncertainty around the Federal Reserve’s policy trajectory.
Against a challenging macroeconomic backdrop, markets may be moving away from a world where equities rule – into one where high quality bonds are relatively more attractive.
With interest rates higher amid a challenging macro environment, we see a compelling case for bond allocations and are cautious about higher-risk investments.
In this uncertain environment with increased inflation risk, portfolio construction will be key going forward, and we think investors should consider expanding the number of diversifiers in their portfolios.