Karoline Klimova Profile
Karoline Klimova
Investment Strategy Analyst
London
1160370731

Insights By Karoline Klimova

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Mid Year Outlook Designs 4_sd_v2
Multi-asset Outlook iStrat Brand Content CoE Program Global Program Article
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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.

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Article
2025-07-31
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Asset allocation Economic cycle Value vs growth iStrat program Strategic allocation Equity Fundamental equity Article
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Value stocks: Rules of thumb are meant to be broken

What will it take for value stocks to bounce back from a long period of underperformance? Members of our iStrat Team say that, conventional wisdom aside, it's not all about the economic cycle and offer their outlook for the next three to five years.

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Nanette Abuhoff Jacobson

Karoline Klimova

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9 min
Article
2026-05-31
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Portfolio construction Multi-asset iStrat Macro and market Article Strategic allocation Multi-Asset solutions Alternatives
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Using market-implied regimes to help build more resilient portfolios

Markets may fluctuate between different regimes, but how exactly should those regimes be defined? Our iStrat Team offers research on their market behavior-based approach and explains how it may aid in constructing portfolios that are better able to withstand the ups and downs of different environments.

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By

Karoline Klimova

Nick Samouilhan, PhD, CFA, FRM

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Article
2024-03-31
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