We look across asset classes globally for significant macroeconomic changes.

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Overview

 

The Global Multi-Asset (GMA) team, part of the Solutions & Multi-Asset capability, is based in New York and uses a top-down global macro approach, investing across a variety of asset classes, including global stocks, bonds, currencies and commodities. The team manages a variety of multi-asset strategies, including Global Tactical Asset Allocation, Dynamic Value, and Muti-Asset Real Return.

Strategies

As of 1/1/2025. Team information may change from time to time. 

There are important differences in how the strategy is carried out in each of the investment vehicles. 

The information on this page is solely for informational purposes only. It is intended for the benefit of third party issuers and those seeking information about alternatives investment strategies. The information contained herein does not constitute and should not be construed as an offering of advisory services or an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities, insurance or other laws of such jurisdiction.

All investing involves risks, including a loss of principal. 

Please refer to the strategy detail page for important information on the strategy, including additional risk considerations.