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Strategic allocation

Showing 10 of 21 Insights Posts
1323044561
Article
September 2025
5 min
Income Equity Strategic allocation Content CoE Program Global Program Active management Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

New regime, new reality for investors?

The first half of 2025 has reinforced our view that we are entering a new investing regime. But this isn't a clean break from one regime to another; it's a messy, transitional phase, where some old rules still apply, even as new ones might be emerging. How can investors evolve for a new market environment?

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By

Natasha Brook-Walters
Natasha Brook-Walters
event September 2025
5 min
Article
2026-10-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
678685052
Article
September 2025
4 min
Inflation Strategic allocation Yielding insights Content CoE Program Global Program Fixed income Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Is it time to prepare for stagflation?

Discover why concerns about stagflation are rising, and how asset allocators may be able to hedge the effects on their portfolio.

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By

Brij Khurana
Brij Khurana
event September 2025
4 min
Article
2026-08-28
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Article
July 2025
14 min
Multi-asset Strategic allocation Risk management DB Public Program Macro and market Top of Mind Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The long and short (term) of markets

Head of Multi-Asset Strategy Adam Berger offers a four-part plan for short-term volatility and looks at the longer-term implications of shifting capital market expectations.

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By

Adam Berger
Adam Berger, CFA
event July 2025
14 min
Article
2027-01-01
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1329709293
Article
May 2025
8 min
Portfolio strategy Strategic allocation Private investing Private Investing Program iStrat Venture capital Private equity Manager selection Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Sizing private-market allocations

Our multi-asset experts explore three key components of sizing private market allocations, offering a framework to evaluate the capacity to take on illiquidity, the need for excess return, and the ability to consistently source 'good' investments.

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By

Supriya Menon
Supriya Menon
event May 2025
8 min
Article
2026-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Article
April 2025
10 min
Active management Equity Strategic allocation DB Public Program Top of Mind Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Lessons learned from a top-heavy equity market

Can the Magnificent Seven stocks continue to dominate the equity market? And what can asset owners do when markets are narrow? Head of Multi-Asset Strategy Adam Berger and Global Equity Strategist Andy Heiskell discuss the challenges and opportunities.

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By

Adam Berger
Adam Berger, CFA
Andrew Heiskell
Andrew Heiskell
event April 2025
10 min
Article
2026-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Whitepaper
April 2025
12 min
Strategic allocation Private investing Private equity DB Public Program Macro and market Late stage Top of Mind Whitepaper
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

When will capital come back to private equity?

Head of Multi-Asset Strategy Adam Berger and Head of Late-Stage Growth Matt Witheiler consider the state of the private equity market, including liquidity challenges, the effects of higher interest rates, late-stage opportunities, and the impact of AI.

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By

Adam Berger
Adam Berger, CFA
Matthew Witheiler
Matthew Witheiler
event April 2025
12 min
Whitepaper
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1320532557
Article
March 2025
10 min
Blockchain Cryptocurrency Strategic allocation Content CoE Program Global Program iStrat Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Bitcoin on the brink: What investors need to know

As bitcoin appears to be entering a new phase of acceptance, we offer a brief asset owner's guide to the cryptocurrency's role, the evolving regulatory environment, potential investment benefits and risks, and portfolio implementation.

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Multiple authors

event March 2025
10 min
Article
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Article
January 2025
15 min
Liquid alternatives & hedge funds Macro and market Multi-asset DB Public Program iStrat Strategic allocation Risk management Top of Mind Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The allocator’s checklist for 2025 and beyond

Head of Multi-Asset Strategy Adam Berger offers near- and longer-term ideas for allocators, including thoughts on alternatives, potential market surprises, and risk management.

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By

Adam Berger
Adam Berger, CFA
event January 2025
15 min
Article
2026-01-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Alternatives Outlook
Article
January 2025
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.

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By

Alex King
Alex King, CFA
Adam Berger
Adam Berger, CFA
event January 2025
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.
Full Frame Shot of Plants Hanging in the Balconies of a High Riser Building.
Article
November 2024
15 min
iStrat Portfolio strategy Sustainability Sustainable Investing Program Impact investing Multi-asset Client objective Strategic allocation Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Targeting the full spectrum: sustainable multi-asset investing

Supriya Menon and Oyin Oduya explore how a multi-asset approach could help investors optimise their sustainability and financial return goals.

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By

Supriya Menon
Supriya Menon
Oyin Oduya
Oyin Oduya, CFA
event November 2024
15 min
Article
2026-11-30
Archived info
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