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Multi-Asset High Income Fund

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Peter Wilke, CFA, Portfolio Manager
2023-12-31
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The views expressed are those of the author at the time of writing. Other teams may hold different views and make different investment decisions. The value of your investment may become worth more or less than at the time of original investment. While any third-party data used is considered reliable, its accuracy is not guaranteed. For professional, institutional, or accredited investors only.

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Monthly Market Review — February 2026

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Brett Hinds
Brett Hinds
Jameson Dunn
Jameson Dunn
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18 min
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2027-03-31
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The economy needs more competition. AI can make that happen.

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Brij Khurana
Brij Khurana
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4 min
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2027-03-25
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Chart in Focus: Diversifying for different macro regimes

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Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
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2027-03-27
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Monthly Market Review Quarterly Market Review Multi-asset Article
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Monthly Market Review — February 2026

A monthly update on equity, fixed income, currency, and commodity markets.

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Brett Hinds
Brett Hinds
Jameson Dunn
Jameson Dunn
event
18 min
Article
2027-03-31
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Market disruptions Yielding insights Global Commodities Equity Fixed income Liquid alternatives & hedge funds Multi-asset Article
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The economy needs more competition. AI can make that happen.

Brij Khurana believes that as AI evolves, it will challenge traditional business moats and revitalize competition across industries. This transformation could lead to increased productivity, higher real wages, and stronger economic growth.

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Brij Khurana
Brij Khurana
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4 min
Article
2027-03-25
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Chart in Focus Diversification Global Commodities Equity Fixed income Multi-asset Asset allocation Article
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Chart in Focus: Diversifying for different macro regimes

Against the backdrop of heightened geopolitical uncertainty, our experts Alex King and Joshua Riefler explore how to optimise diversification across different macro regimes.

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Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
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3 min
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2027-03-27
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Macro and market Multi-asset Macro Article Investment Angles
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US exceptionalism: 5 perspectives on 2 truths

Our experts discuss the paradox of US exceptionalism today, emphasizing diversification and active management in response to evolving global economic trends.

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2027-03-31
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Monthly Asset Allocation Outlook Multi-asset Asset allocation Tactical allocation Americas Brazil Canada Mexico USA APAC Asia Australia China India Japan EMEA Africa Europe France Germany Italy Russia United Kingdom Emerging markets Article
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Asset Allocation Outlook

How to evolve your portfolio for the latest market conditions? Explore the latest monthly snapshot of Wellington Solutions’ asset class views.

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2027-03-31
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Geopolitics Multi-asset Article
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Investment insights on the Middle East: A roundtable discussion

In a special roundtable discussion, our investment experts discuss the Middle East crisis, including geopolitical developments, energy prices, emerging markets, and multi-asset implications.

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2027-03-31
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Inflation Monetary policy Commodities Equity Fixed income Liquid alternatives & hedge funds Multi-asset USA Article
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The Fed’s growing footprint on the market has a cost

Brij Khurana explains what the Federal Reserve's balance sheet expansion may mean for inflation and asset prices.

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Brij Khurana
Brij Khurana
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5 min
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2027-02-26
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Macro and market Outlook Equity Fixed income Multi-asset Private investing Video
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"WellSaid – The Active Dialogue" outlook event 2026 Highlights

Kicking off the year with our flagship “WellSaid – The Active Dialogue” outlook event in Hong Kong, Singapore, Thailand and Malaysia. This year, we bring to the stage insights from Wellington’s deep research bench to spark an active dialogue that connects our investment research to the realities of today’s markets.

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2027-02-22
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Opportunity ahead: Optimism or illusion?

Explore our latest views on risks and opportunities across global capital markets.

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2027-01-08
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Inflation Monetary policy Multi-asset Wellington on Washington and the World USA Article
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Warsh as Fed chair: Something for everyone

Macro Strategist Juhi Dhawan shares five key takeaways on Kevin Warsh, President Trump’s nominee to be the next Fed chair, including thoughts on interest rates, deregulation, and the market impact.

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Juhi Dhawan
Juhi Dhawan, PhD
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4 min
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2027-02-28
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Economic cycle Market commentary Quarterly Market Review Multi-asset Article
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Quarterly Market Review — 4Q2025

A monthly update on equity, fixed income, currency, and commodity markets.

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Brett Hinds
Brett Hinds
Jameson Dunn
Jameson Dunn
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18 min
Article
2027-01-31
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WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
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