Alex King Profile
Alex King, CFA
Investment Strategy Analyst
London

Alex is an investment strategy analyst in Wellington Solutions, a comprehensive investment solutions platform with a mission to deliver outcome-oriented strategies to help solve clients’ challenges. He works on our Multi-Asset Team and conducts and shares research on asset allocation, portfolio construction, and structural investment problems. He advises clients and undertakes data analysis to build multi-asset solutions designed to meet their specific objectives.

Alex joined the firm in 2018 and he earned his BSc in management from the University of Bath.

Insights By Alex King

Showing of Insights Posts
1279228496
Article
3 min
Equity Artificial intelligence (AI) Content CoE Program Global Program Chart in Focus Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Is AI a bubble, or is it driving real market value?

AI isn't just about the hype. Our experts explain why this innovation is driving real market value and lay out the investment implications.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
3 min
Article
2026-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Federal-reserve-building-the-headquater-of-Federal-reserve bank
Infographic
2 min
Chart in Focus Monetary policy Wealth Program Equity Fixed income Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Is the Fed rate cut positive for risk?

In this edition of Chart in Focus, we examine how the Fed’s long-awaited interest rate cut may influence risk assets.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Infographic
2026-10-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
rocket-in-the-sky
Infographic
2 min
Chart in Focus Macro and market Fixed income Wealth Program Equity Infographic Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: What do higher long-end yields mean?

Long-end yields have climbed on concerns over structural growth and fiscal expansion. In this edition of Chart in Focus, we explore how shifting yield curves are reshaping opportunities across asset classes.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Infographic
2026-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
699686820
Infographic
2 min
Chart in Focus Macro and market Interest rates Wealth Program Equity Fixed income Multi-asset Active management Asset allocation Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Fed rate cuts resume — What’s next for investors?

In this edition of Chart in Focus, we explore the Fed’s return to rate cuts after a strategic pause. We examine how this move, alongside diverging central banks paths, could shape the outlook for risk assets.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Infographic
2026-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
graph chart
Article
2 min
Chart in Focus Diversification Macro and market Wealth Program Active management Asset allocation Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Are today’s equity returns too high?

In this edition of Chart in Focus, we examine the strength of markets so far this year, placing it in historical context.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Article
2026-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Little boy looking for road direction on a beautiful green plateau. Slovenia, Europe.
Article
2 min
Chart in Focus Interest rates Portfolio strategy Wealth Program Equity Fixed income Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Where are rates headed?

In this edition of Chart in Focus, we take a look at where rates have been headed and potential implications moving forward.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Article
2026-09-29
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
earnings, stock price chart, positive
Article
2 min
Chart in Focus Growth Macro and market Wealth Program Global Quality Growth US Quality Growth Equity Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Earnings upgrades fueled the recent US equity market rally 

Where are earnings heading? In this edition of Chart in Focus, we address the recent uptick in earnings expectations and its potential impact on equity returns.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Article
2026-08-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
2157278032
Infographic
2 min
Active management Chart in Focus Macro and market Wealth Program Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Are higher valuations justified?

Since Liberation Day, a clearer picture on tariffs has begun to emerge and markets have rallied in response. In this edition of Chart in Focus, we revisit cross-asset valuations and examine if the higher valuations are justified.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Infographic
2026-08-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
hands holding counting american dollar
Article
2 min
Chart in Focus USA Currency Content CoE Program Global Program Macro Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in focus: What does a weak US dollar mean for global investors?

In this Chart in Focus, we illustrate how the power of the US dollar in 2025 stacks up against the past fifty-plus years. Learn what we're watching and understand the global investment implications of a weaker USD.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Article
2026-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Aerial View Of Spherical Topiary Plant.
Infographic
2 min
Chart in Focus Growth Quality Wealth Program Equity Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Is growth investing still dominating?

Growth isn't global? In this edition of Chart in Focus, we compare the performance of value vs. growth stocks globally, highlighting the contrast by region, and in turn explore the implications for style investing.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
2 min
Infographic
2026-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Main final
Article
5 min
Equity Fixed income Asset allocation Content CoE Program Global Program Macro Outlook Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Agile approach important amid market desynchronization

Global markets are desynchronizing, with macro volatility and intervention from governments leading to diverging economic outcomes. Increased dispersion may facilitate more frequent rotation on market leaders, as these charts from Alex King and Joshua Riefler help illustrate.

Continue reading

By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
event
5 min
Article
2026-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1311100126
Infographic
2 min
Chart in Focus Macro and market Portfolio strategy Wealth Program Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Did you miss out on the market bounce back in April?

Did you miss out on the market bounce back in April? In this edition of Chart in Focus, we look at market turnaround following the Liberation Day correction, highlighting the consequences of not having stayed invested.

Continue reading

Multiple authors

event
2 min
Infographic
2026-06-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Yellow sound wav
Podcast
23:00 min
Fixed income Fiscal policy USA Institutional Program Podcast
Tariffs, treasuries, and taxes: What comes next?
Fixed income portfolio manager Connor Fitzgerald joins host Amar Reganti to discuss the potential effects of tariffs and other fiscal decisions on the bond market.
Continue reading

By

Connor Fitzgerald
Connor Fitzgerald, CFA
event
23:00 min
Podcast
Yellow sound wav
Podcast
23:00 min
Fixed income Fiscal policy USA Institutional Program Podcast
Tariffs, Treasuries, and taxes: What comes next?
Fixed income portfolio manager Connor Fitzgerald joins host Amar Reganti to discuss the potential effects of tariffs and other fiscal decisions on the bond market.
Continue reading

By

Amar Reganti
Amar Reganti
Connor Fitzgerald
Connor Fitzgerald, CFA
event
23:00 min
Podcast
global financial chart stock
Article
6 min
Chart in Focus Macro and market Portfolio strategy Wealth Program Macro Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Patience is power — stay invested through volatility

What does a higher VIX mean? In this edition of Chart in Focus, we explore the historic performance of the global equity market after large bouts of volatility, and the investment implications for equity and fixed income investors amid the US tariff turmoil.

Continue reading

Multiple authors

event
6 min
Article
2026-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
98459221
Article
4 min
Active management Asset allocation Private investing Private Investing Program Tactical allocation Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Private investments: How much should I own?

Our experts discuss the key steps to determine the size of private-market allocations, focusing on illiquidity tolerance, excess return needs, and manager selection.

Continue reading

By

Supriya Menon
Supriya Menon
Alex King
Alex King, CFA
event
4 min
Article
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
European Union flags waiving at Berlaymont building of the European Commission in Brussels, Belgium
Infographic
4 min
Chart in Focus Equity Asset allocation Content CoE Program Global Program iStrat Europe Wellington on Washington and the World Tactical allocation Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: how sustainable is Europe’s rally?

Is the recent rally in European equities sustainable? In this edition of our Chart in Focus series, we explore the potential path ahead.

Continue reading

Multiple authors

event
4 min
Infographic
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
inflation hedge gold coins
Infographic
3 min
Chart in Focus Quality Inflation Wealth Program Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Can quality hedge against inflation?

Can Quality hedge against inflation？ In this latest edition of Chart in Focus, we explore the historic outperformance of high-quality stocks and bonds during periods of high inflation, perhaps offering lessons should inflation surprise to the upside in 2025.

Continue reading

Multiple authors

event
3 min
Infographic
2026-02-28
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Ne year resolution yellow stickers banner
Article
5 min
Active management Multi-asset Tactical allocation Wealth Program iStrat Wealth Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Four achievable New Year’s resolutions for investors

Are New Year’s Resolutions for investors purely aspirational or a helpful tool? Investment Strategy Analyst Alex King believes the latter and proposes four achievable resolutions.

Continue reading

By

Alex King
Alex King, CFA
event
5 min
Article
2026-02-28
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Alternatives Outlook
Article
6 min
Liquid alternatives and hedge funds Macro and market Strategic allocation Content CoE Program Global Program iStrat Long-short Macro hedge funds Liquid alternatives & hedge funds Manager selection Outlook Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Three performance drivers could help hedge funds rev up returns

Alex King and Adam Berger, members of our Investment Strategy & Solutions Group, explain why we're at a turning point for economic and market conditions that could benefit hedge funds and make them a potentially valuable addition to a multi-asset portfolio.

Continue reading

By

Alex King
Alex King, CFA
Adam Berger
Adam Berger, CFA
event
6 min
Article
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Alternatives Outlook
Article
Outlook Liquid alternatives & hedge funds Liquid alternatives and hedge funds Private credit Volatility Economic cycle Private equity Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Alternative Investment Outlook

This collection provides timely ideas across the spectrum of alternative investments -- including hedge funds, private equity, and private credit.

Continue reading

By

Adam Berger
Adam Berger, CFA
Alex King
Alex King, CFA
event
Article
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Categories final
Article
Multi-asset Outlook iStrat Brand Content CoE Program Global Program Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Multi-Asset Investment Outlook

To help think through the asset allocation outlook and implications for this year, we offer views from iStrat, our investment strategy and solutions group.

Continue reading

Multiple authors

event
Article
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Categories final
Article
12 min
Fiscal policy Interest rates Tactical allocation Content CoE Program Global Program iStrat Multi-asset Outlook Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Trump 2.0: Time to curb your enthusiasm? 

How does an allocator navigate markets when so much about the policy landscape is unknown? Our Investment Strategy & Solutions Group offers their views on the new political realities in the US and their global implications, including for equities, bonds, and commodities.

Continue reading

Multiple authors

event
12 min
Article
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Helicopter view of the New York City skyline and the The Trump Building in Lower Manhattan, New York.
Infographic
3 min
Chart in Focus Elections Asset allocation Advised Retail Program Diversification iStrat Tactical allocation Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Is the “Trump trade” real?

Is this "Trump trade" real？In this latest edition of Chart in Focus, we compare market's reactions to Trump's re-election and his 2016 election, and share our observations.

Continue reading

Multiple authors

event
3 min
Infographic
2025-11-29
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Nature background of dreamy, fairy tale and beautiful jungle forest pedestrian footpath alley way place for walking in tunnel of old oak green trees light up with sun rays trough grass at sunset on spring day
Whitepaper
15 min
Liquid alternatives and hedge funds Macro and market Strategic allocation Alternatives Hedge Funds Program Manager selection Whitepaper iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

“Goldilocks” and the three drivers of hedge fund outperformance

Members of our Investment Strategy & Solutions Group explain why shifting economic conditions may bode well for hedge funds broadly but also see reasons that manager selection may be more important than ever.

Continue reading

By

Alex King
Alex King, CFA
Adam Berger
Adam Berger, CFA
event
15 min
Whitepaper
2026-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1132714724
Infographic
3 min
Chart in Focus Growth Equity Advised Retail Program Market commentary iStrat Tactical allocation Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Can this equity bull market last?

Can this current equity bull market last? In this latest edition of Chart in Focus, we focus on the indicators of whether it may come to an end or keep running.

Continue reading

Multiple authors

event
3 min
Infographic
2025-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
maoartwork
Article
12 min
Monetary policy Multi-asset Tactical allocation Content CoE Program Global Program Elections Quarterly Asset Allocation Outlook Article iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Sahm rules are meant to be broken

Fed easing is finally here and fundamentals remain favorable. But what about that election? Members of our Investment Strategy & Solutions Group offer their outlook, including their latest views on equities, bonds, and commodities.

Continue reading

Multiple authors

event
12 min
Article
2025-10-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
155152960
Infographic
3 min
Economic cycle Interest rates Portfolio strategy Advised Retail Program iStrat Active management Chart in Focus Tactical allocation Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: What does the rate cut mean for equities and bonds?

Are rate cuts positive? On the heels of the much-anticipated initial Fed cut, in this article we look to historic precedent for where the markets could go in the coming months.

Continue reading

Multiple authors

event
3 min
Infographic
2025-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Aerial View Of Spherical Topiary Plant.
Infographic
3 min
Active management Equity Macro and market Wealth Program USA Emerging markets Growth Wealth Chart in Focus iStrat Tactical allocation Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: The need to differentiate market growth from macro growth

Macro growth and earnings growth have been misaligned for the last 15 years, particularly in the US and China, but in opposite directions. For equity investors, what would be the key to identify real growth?

Continue reading

By

Nick Samouilhan
Nick Samouilhan, PhD, CFA, FRM
Alex King
Alex King, CFA
event
3 min
Infographic
2025-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
155152960
Infographic
3 min
Active management Growth Equity Macro and market Advised Retail Program Asia advised retail USA Wealth Chart in Focus iStrat Tactical allocation Infographic
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Broadening earnings growth signals healthy US equity market

Over the past year, the markets have seen the companies best poised to harness and benefit from new innovations within artificial intelligence rewarded accordingly.  Can this signal more upside for the entire US equity market?

Continue reading

By

Nick Samouilhan
Nick Samouilhan, PhD, CFA, FRM
Alex King
Alex King, CFA
event
3 min
Infographic
2025-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid Year Outlook Designs 4_sd_v2
Article
14 min
Interest rates Outlook Content CoE Program Global Program Inflation Tactical allocation Article iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

All-time highs and CPIs: What comes next?

Global fundamentals have kept markets content so far this year, but will politics sour the mood? Members of our Investment Strategy & Solutions Group offer their views on the second half of 2024, including on equities, bonds, and commodities.

Continue reading

Multiple authors

event
14 min
Article
2025-01-08
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
157561697
Article
7 min
Economic cycle Interest rates Monetary policy iStrat Article Tactical allocation
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

When the Fed sneezes, the ECB… cuts rates regardless?

Since the late 1990s, when the US cycle turned, the rest of the world generally followed, with a lag. However, the new economic era is likely to result in greater cyclical divergence between countries and the need for different central bank responses. How should investors think about the age of economic divergence?

Continue reading

By

Supriya Menon
Supriya Menon
Alex King
Alex King, CFA
event
7 min
Article
2025-03-21
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1359344663
Article
5 min
Multi-asset iStrat Tactical allocation Article Fixed income Interest rates Quarterly Asset Allocation Outlook
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

With the Fed on hold, is the case for bonds kaput?

Amid worries about sticky inflation, the market has scaled back its expectations for interest rate cuts this year. But even if rate cuts are on hold a while longer, members of our Multi-Asset Team still think investors should consider a move from cash to bonds.

Continue reading

By

Nanette Abuhoff Jacobson
Nanette Abuhoff Jacobson
Alex King
Alex King, CFA
event
5 min
Article
2025-05-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
981716-001
Article
11 min
Liquid alternatives & hedge funds Alternatives investing iStrat program Strategic allocation Multi-strat hedge funds iStrat Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Can hedge funds play the role?

How should investors select the most suitable types of hedge funds for specific roles? Members of our Investment Strategy & Solutions Group offer a simple and intuitive framework that can help.

Continue reading

Multiple authors

event
11 min
Article
2025-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
636982900
Article
5 min
Income Multi-asset Tactical allocation Article iStrat program Macro and market iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Income: the hard worker in your portfolio deserves more credit

Income from cash is good but income from bonds is better. In a less certain macro environment, Nick Samouilhan thinks the case for income only gets stronger. How can investors make the most of the opportunities?

Continue reading

Multiple authors

event
5 min
Article
2025-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
95145-maoartwork-final2
Article
Multi-asset iStrat Tactical allocation Asset allocation Article Interest rates Economic cycle iStrat program Quarterly Asset Allocation Outlook
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Do fundamentals support a risk-on tilt?

Surprisingly strong economic growth, declining inflation, easy financial conditions — can it get any better for markets? Members of our Investment Strategy & Solutions Group offer their outlook, including their latest views on equities, bonds, and commodities. 

Continue reading

Multiple authors

event
Article
2025-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
swift-hero-navy-v1
Article
7 min
Diversification Fixed income Inflation Tactical allocation iStrat program Article iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Adopt a new vantage point for diversifying your portfolio

Supriya Menon, Alex King and John Mullins explore why a diversified mixed of fixed income exposure is a key component of a nuanced approach to diversification in today's cyclical macro regime.

Continue reading

Multiple authors

event
7 min
Article
2025-01-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
flower-hero-navy-v1
Article
12 min
Growth Fixed income High yield Equity Tactical allocation iStrat program Article iStrat Macro and market
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

How to nurture a growth mindset in a higher-yielding landscape

In a higher-yield world, can fixed income deliver meaningful growth? John Mullins, Supriya Menon and Alex King explore how high-yield bonds may offer a powerful opportunity for growth - as well as a cushion against uncertainty.

Continue reading

Multiple authors

event
12 min
Article
2025-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
bee-hero-navy-v2
Article
5 min
Income Fixed income Asset allocation iStrat program Inflation Value vs growth Economic cycle Monetary policy Tactical allocation Equity Multi-asset Article iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Income: the hard worker in your portfolio deserves more credit

Income from cash is good but income from bonds is better. In a less certain macro environment, Alex King, Supriya Menon and John Mullins think the case for income only gets stronger. How can investors make the most of opportunities? 

Continue reading

Multiple authors

event
5 min
Article
2025-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
164652560
Article
Economic cycle Asset allocation High yield Fixed income Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Why high-yield investors should keep a close eye on the default cycle

A peak in defaults may not be far off. What does this mean for investors considering a move to high yield? 

Continue reading

By

Alex King
Alex King, CFA
event
Article
2025-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
957984226
Article
Asset allocation Risk management Multi-asset Currency Strategic allocation iStrat program Article iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Managing currency exposure in multi-asset portfolios: how to weigh the trade-offs and impact

Nick Samouilhan, Head of Multi-Asset Strategy – APAC, evaluates the trade-offs of different currency hedging approaches and offers a novel framework for gauging their potential portfolio impact. 

Continue reading

Multiple authors

event
Article
2026-02-28
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
chapter-iStrat-multi-asset-768x450
Article
Outlook Multi-asset iStrat Emerging Market Development Multi-Asset solutions Factor solutions Tactical allocation Strategic allocation Manager selection Thematic exposure Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Multi-Asset Market Outlook

To help think through the asset allocation outlook and implications for 2023, we offer views from iStrat, our investment strategy and solutions group

Continue reading

Multiple authors

event
Article
2024-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid Year Outlook Designs
Article
Monetary policy Economic cycle Tactical allocation Inflation Multi-asset Article iStrat program iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Fork in the road: Slowdown or reacceleration ahead?

Markets seem to expect a much smoother ride in 2024, but are they too optimistic? Members of our Investment Strategy & Solutions Group offer their macro and market outlook, including their latest views on equities, bonds, and commodities. 

Continue reading

Multiple authors

event
Article
2026-01-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1664516000
Article
Asset allocation Emerging markets Equity iStrat EM equity China Strategic allocation Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Beyond China: what does the rest of the EM equity world have to offer?

For investors contemplating a separate allocation to EM ex-China equities, members of our iStrat Team share their research on the composition of the opportunity set, the growing divergence in the behavior of EM ex-China equities and Chinese equities, and the long-term market outlook.

Continue reading

By

Alex King
Alex King, CFA
Supriya Menon
Supriya Menon
event
Article
2025-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
44 LOAD {count} MORE

URL References

Related Insights

© Copyright 2025 Wellington Management Australia Pty Ltd. All rights reserved.
Level 30, 180 George Street, Sydney NSW 2000, Australia
For professional, accredited investors and wholesale clients/investors only. Not for retail clients or further distribution. Capital at risk.

View More