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Risk management

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modern office building
Article
5 min
Asset allocation Risk management Investment Angles Article Wealth
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

New directions in diversification: Four ideas for a shifting economy

Multi-Asset Strategist Adam Berger explains the growing need for a broader view of diversification and how hedge funds, defensive equities, and other assets could help.

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By

Adam Berger
Adam Berger, CFA
event
5 min
Article
2027-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
topofmind-hero-banner
Article
16 min
Macro and market Multi-asset Top of Mind Liquid alternatives & hedge funds Asset allocation Risk management Article Wealth
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Top of Mind: The allocator’s checklist for 2026 and beyond

Multi-Asset Strategist 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
16 min
Article
2027-01-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
topofmind-hero-banner
Article
14 min
Multi-asset Strategic allocation Risk management Macro and market Top of Mind Article Wealth
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
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.
1271246974
Video
8 min
Balance sheet Risk management Regulatory Asset allocation Insurance Insurance Quick Takes Private credit Multi-Asset solutions Multi-asset Americas Video Wealth
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Insurance Quick Takes: Positioning portfolios for what’s next in private credit

In our latest Insurance Quick Takes video, Tim Antonelli, head of Insurance Multi-Asset Strategy and portfolio manager, discusses the 2025 outlook for private credit and its implications for insurers.

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event
8 min
Video
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
topofmind-hero-banner
Article
15 min
Multi-asset Liquid alternatives & hedge funds iStrat Strategic allocation Risk management Article Macro and market Top of Mind Wealth
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.

Continue reading

By

Adam Berger
Adam Berger, CFA
event
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.
957984226
Article
Multi-asset Risk management Strategic allocation iStrat Asset allocation Currency Article iStrat program Wealth
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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. 

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Multiple authors

event
Article
2026-02-28
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
636900125
Whitepaper
Multi-asset Risk management iStrat Strategic allocation Asset allocation Whitepaper iStrat program Wealth
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Rebalancing a multi-asset portfolio: A guide to the choices and trade-offs

Many investors wrestle with portfolio rebalancing decisions, particularly in volatile environments. In this paper, members of our Investment Strategy Team argue for a well-structured rebalancing policy and share research on different approaches and common implementation considerations.

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By

Jacqueline Yang
Jacqueline Yang, CFA
Nick Samouilhan
Nick Samouilhan, PhD, CFA, FRM
event
Whitepaper
2025-12-31
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WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
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Licensed and regulated by the Monetary Authority of Singapore.
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