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Asset Class Views 5.08.2021 Asset Class Return Forecasts - Q3 - 2021

The first half of 2021 has been witness to exceptional growth in demand fueled in large part fiscal stimulus and waning Covid-related restrictions.

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Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfolio construction
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In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model on which to take investment decisions.

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