Multi-Asset: December Monthly Commentary

2 minutes read timeThe final month of 2023 delivered a rally in almost all major asset classes, as the market began to price in a greater likelihood that central banks will begin an interest rate cutting cycle in mid-2024.

Multi-Asset: November Monthly Commentary

< 1 minute read timeAfter a weak October, markets bounced back strongly in November, with global equities in sterling up over 5%. Global bonds also rallied, as the headline inflation print in the US fell short of expectations.

Multi-Asset: October Monthly Commentary

2 minutes read timeIn October geopolitical risk dominated the headlines with escalating tensions in the Middle East leading to volatility picking up, particularly in bond markets.

Multi-Asset: September Monthly Commentary

2 minutes read timeIn September, stock markets were volatile, Will Bartleet (CIO/Portfolio Manager) and William Thompson (CSO/Portfolio Manager) discuss how pressure from bond markets and a possible pause in the Federal Reserve’s rate hiking cycle could affect risk assets.