Name: Multi asset quarterly update: Commodities as a geopolitical hedge
Start: 2022-04-28T13:00:00Z
End: 2022-04-28T13:35:51.000Z
Location: BrightTALK
Rating: 0

For Professional Clients only, not suitable for Retail Clients.

In his latest video update, Head of Multi Asset Trevor Greetham gives an overview of the month, the impact of current markets on the positioning of the Investment Clock, and provides a short-term outlook.

Multi Asset Update - January 2023

Markets were volatile in Q4 2022, which highlighted the role that diversification can play when building resilience in portfolios during uncertain times. 

Join RLAM’s Head of Multi Asset, Trevor Greetham, for this webinar where he will discuss:
• A review of the past quarter 
• The importance of diversification and the value in active management 
• An outlook for 2023

Multi asset quarterly update

Multi Asset Update - December 2022

For Professional Clients only, not suitable for Retail Clients.

Central banks are belatedly, and aggressively, raising interest rates to bring inflation back under control whilst recession fears grow. While inflation should drop in a recession, the onset of the pandemic marked a regime shift to a high inflation world with reactive policy and short business cycles. 

Hear RLAM’s Head of Multi Asset, Trevor Greetham discuss the importance of true diversification through the lens of the market environment.

For Professional Clients only, not suitable for Retail Clients.

In his latest video update, Head of Multi Asset Trevor Greetham gives an overview of the quarter, the impact of current markets on the positioning of the Investment Clock, and provides a short-term outlook.

Multi asset monthly update

For Professional Clients only, not suitable for Retail Clients.

As inflation continues to rise, what implications does this have on markets? Trevor Greetham, RLAM’s Head of Multi Asset, highlights the key themes for the month ahead and where he believes we are on the Investment Clock.

For Professional Clients only, not suitable for Retail Clients.

What is on the horizon for markets? Trevor Greetham, Head of Multi Asset at RLAM, highlights the key themes for the next month ahead and where he believes we are on the Investment Clock.

Multi Asset monthly update

For Professional Clients only, not suitable for Retail Clients.
In this month’s video update, Head of Multi Asset Trevor Greetham looks at global growth and central bank moves to control inflation, considering how this might affect the positioning of his Investment Clock. What is the outlook for markets and how can diversification help navigate volatility?

For Professional Clients only, not suitable for Retail Clients.

Over the past year we’ve witnessed profound shifts in markets. Inflation has risen to multi decade highs, exacerbated by geo-political risk. Central banks are raising interest rates in response, increasing the chances of a recession.  
 
RLAM’s Head of Multi Asset, Trevor Greetham explores how broad asset class diversification and disciplined active management will be key to navigating the economic uncertainty that lies ahead.

Multi asset investing: The return of boom and bust

For Professional Clients only, not suitable for Retail Clients. 

How should multi asset investors look to mitigate global economic slowdown and rising inflation? 

In his latest monthly video update, RLAM’s Head of Multi Asset, Trevor Greetham explains what the impact might be on asset allocation within multi asset investing.

For professional clients only, not suitable for retail clients.

The Bank of England is warning that UK inflation could move into double digits this year with growth slowing sharply. How can investors best protect market gains of recent years and maintain purchasing power in the face of tighter monetary policy, rising recession risks and surging inflation? 

RLAM’s Senior Economist, Melanie Baker, will be joined by Head of Fixed Income, Jonathan Platt, and Head of Multi Asset, Trevor Greetham, to discuss.

Surviving stagflation

For professional clients only, not suitable for retail clients.

How can broad diversification in asset allocation help multi asset investors meet the current challenges of stagflation, disrupted global supply chain and rising interest rates?

For professional clients only, not suitable for retail clients.

How can broad diversification in asset allocation help multi asset investors meet the current challenges of economic slowdown, depressed investor sentiment, geo-political risk and interest rate rises?

For Professional Clients only, not suitable for Retail Clients.   

The Russian invasion of Ukraine has triggered a strong market reaction, with stocks bearing the brunt of the sell off and commodities surging to new highs. Will this geopolitical shock derail central bank tightening, to the benefit of government bonds? How much further can commodities rise? Could stock markets rally once we pass the point of maximum uncertainty?

RLAM’s Senior Economist, Melanie Baker, will explain how the Ukraine situation raises risks to the global economic outlook. While Head of Multi Asset, Trevor Greetham, will outline how the crisis impacts the two way pull for stocks in this stagflationary global slowdown, and why he believes broad diversification could make multi asset funds more resilient to unexpected shocks.

Ukraine conflict markets update

How can broad diversification support multi asset managers at a time of depressed investor sentiment, stagflation and rising interest rates?

With rising bond yields, stagflation and weak investor sentiment causing uncertainty and market volatility, what is the outlook for multi-asset investing?

For Professional Clients only, not suitable for Retail Clients.   

Markets have recovered over the past 18 months following the dramatic fall that took place at the outbreak of Covid-19. The question is, what direction are they heading in next? 

RLAM’s Head of Multi Asset, Trevor Greetham will examine several factors within the current environment, including ongoing stimulus measures, labour shortages, inflationary pressures, and positioning in the current business cycle. 
Trevor will assess the potential impact for multi asset investors and will conclude with his outlook for 2022.

Multi asset quarterly update - Review and outlook

For professional clients only, not suitable for retail clients.

Volatility is high, and fresh geopolitical risk has added to the pre-existing challenges facing global markets this year as the economy progresses deeper into stagflation. 

RLAM’s Head of Multi Asset, Trevor Greetham explores how investors can weather this changing macroeconomic environment and outlines the importance of broad diversification and active management.

Multi asset quarterly update: Commodities as a geopolitical hedge

Multi Asset

Diversification

Asset Allocation

Investment Management

Asset Management

Monetary Policy

Inflation

Investment Clock

Welcome to the UK wealth managers community on BrightTALK! Join thousands of UK wealth managers on BrightTALK to share and learn about wealth planning, the best investment funds and more. Browse hundreds of on-demand webinars and videos presented by recognized wealth management professionals and increase your engagement by participating in live interactive webinars.

UK Wealth Managers

Join this highly engaged community of UK financial advisers as they share peer-to-peer best practice advice. Find content related to investment and economics, better business practices, client acquisition and client referrals for financial advisors, as well as tax and pension advice. Further the engagement by presenting and participating in live interactive webinars and videos.

UK Financial Advisers

The accounting and finance community on BrightTALK features presentations from leading accountants and finance professionals. The accounting community includes tax planning strategies, QuickBooks webinars and other accounting webinars, while the finance community features presentations on financial capital regulations and forensic data analytics. Join the conversation by attending live financial and accounting presentations and connecting with industry thought leaders.

Multi asset quarterly update: Commodities as a geopolitical hedge

Presented by

About this talk

More from this channel