Daniel Seiler | The invincible core, correlations and the discipline of a multi-asset portfolio

In episode 61, Alex Proimos speaks with Daniel Seiler, head of the multi asset boutique at Vontobel Asset Management that includes Vescore.

This episode discusses the evolution of multi-asset fund management at a time when many have struggled in the low yield environment, how the core allocation of these funds has changed and are we witnessing the end of the 60/40 portfolio, what investors should expect from their multi-asset fund, the role of strategic and tactical allocations, how to incorporate risk and view-based approaches into the investment process and what represents the biggest challenge for multi-asset funds.

Leave a Comment

Anna Shelley on the investment opportunities of a fragmented world 

AMP chief investment officer Anna Shelley thinks that “pervasive” macroeconomic and geopolitical changes will effect markets for years to come and fundamentally alter the investment landscape for asset owners.   Speaking on the Investment Magazine CIO Series, Shelley argued that supply chain fragmentation, defence spending and the capital demands of AI are just some of

Sort content by