United Kingdom, Professional

Changechevron_right
highlight_off

Thank you for your registration

You will shortly receive an email with your unique link to our preference center.

Wellington Alternative Investments

...

Contact us

menu
search
Skip to main content
search

Search to find the correct information:
search
Search

Multi-Asset solutions

Showing 10 of 10 Insights Posts
474157734
Macro and market Multi-asset Asset allocation Wealth Program iStrat Multi-Asset solutions Tactical allocation Monthly Asset Allocation Outlook Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Monthly Asset Allocation Outlook

How to reposition portfolios for an era of uncertainty? Explore the latest monthly snapshot of our Multi-Asset Team’s asset class views.

Continue reading

Multiple authors

event March 2025
4 min
Article
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1271246974
Fixed income Insurance Regulatory FRM Program Balance sheet Multi-Asset solutions Americas Insurance Quick Takes Asset allocation Video
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Insurance Quick Takes: The latest from the NAIC on CLO and bond fund capital charges

In our latest Insurance Quick Takes video, Tim Antonelli, Head of Insurance Multi-Asset Strategy and Portfolio Manager, offers a timely update on two important investment-related projects discussed in a special NAIC meeting.

Continue reading

By

Tim Antonelli, CAIA, CFA, FRM, SCR

event February 2025
6 min
Video
2026-02-27
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1166504383
Active management Macro and market Macro Thematic solutions Factor solutions Multi-Asset solutions Equity Multi-asset Article iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Divergence isn’t just about central bank policy

Divergence has implications for investors —and central bank divergence is only one of five ways to think about it.

Continue reading

By

Natasha Brook-Walters

event June 2024
8 min
Article
2025-06-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
chapter-iStrat-multi-asset-768x450
Outlook Multi-asset iStrat Emerging Market Development Multi-Asset solutions Factor solutions Tactical allocation Strategic allocation Manager selection Thematic exposure Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Multi-Asset Market Outlook

To help think through the asset allocation outlook and implications for 2023, we offer views from iStrat, our investment strategy and solutions group

Continue reading

Multiple authors

event January 2024
Article
2024-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid Year Outlook Designs
Outlook Alternatives Hedge funds Private debt Alternatives investing Article Tactical allocation Multi-Asset solutions iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Focus on what you can control: Five alternative investment ideas for an uncertain world

Multi-Asset Strategists Nick Samouilhan and Adam Berger explain how a variety of alternative investments, including select hedge funds and private credit, could help allocators reduce the importance of the economic cycle to their portfolio results.

Continue reading

By

Adam Berger, CFA

Nick Samouilhan, PhD, CFA, FRM

event June 2023
Article
2024-06-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Inflation Portfolio construction Multi-asset iStrat Quick Take Strategic allocation Multi-Asset solutions Alternatives
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Is the structural case for inflation still intact?

Even if inflation cools in the coming months, members of our Investment Strategy team expect it to be "stickier" over the long term. Find out how that might impact asset allocation decisions.

Continue reading

By

Alex King, CFA

Nick Samouilhan, PhD, CFA, FRM

event May 2023
Quick Take
2024-05-29
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
961043500
Portfolio construction Risk management Multi-asset iStrat Whitepaper Strategic allocation Multi-Asset solutions Alternatives
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The alpha equation: Balancing active risk sources in multi-asset portfolios

Members of our iStrat Team share their research on the process of deciding how much active risk to take at the asset class and security levels in pursuit of alpha objectives. They also offer a step-by-step framework for implementing the research findings.

Continue reading

By

Alex King, CFA

Nick Samouilhan, PhD, CFA, FRM

event May 2023
Whitepaper
2024-05-04
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1202249270
Insurance Asset Allocation Outlook Insurance Balance sheet iStrat Multi-asset Equity Fixed income Commodities Alternatives Whitepaper Tactical allocation Multi-Asset solutions
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Today’s sweet spot for yield, the growing role of alts

Insurance Multi-Asset Strategist Tim Antonelli provides his latest multi-asset views for insurers, with an emphasis on the value of core fixed income in today's environment.

Continue reading

By

Tim Antonelli, CAIA, CFA, FRM, SCR

event May 2023
Whitepaper
2024-05-02
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Active management Manager selection Equity Volatility iStrat Quick Take Tactical allocation Multi-Asset solutions
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Win by losing? The surprising truth about long-term active management

Research shows that even the best managers have had to bounce back from periods of underperformance. For asset owners who've invested time and effort to find these managers, the data argues for cultivating a long-term mindset.

Continue reading

Multiple authors

event April 2023
Quick Take
2024-04-20
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
chess-opportunities
Insurance Credit Balance sheet High yield Fixed income Interest rates Inflation Volatility Liquidity Portfolio construction Risk management Article Tactical allocation Multi-Asset solutions iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Should insurers incorporate additional flexibility within their core credit allocation?

ALM and Regulatory Capital Strategist Francisco Sebastian assesses how insurers can capture tactical credit opportunities without meaningfully impacting risk levels.

Continue reading

By

Francisco Sebastian, FIA

event March 2023
Article
2024-03-21
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
10 LOAD {count} MORE

URL References

Related Insights

© Copyright 2025 Wellington Management International Ltd. All rights reserved.
WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
Wellington Management International Limited. Registered in England and Wales 04283513. Registered office: Cardinal Place, 80 Victoria Street, London SW1E 5JL, United Kingdom. Authorised and regulated by the Financial Conduct Authority of the United Kingdom.

For professional investors and intermediaries only. This content is not suitable for a retail audience.

View More
highlight_off

Enjoying this content?

Get similar insights delivered straight to your inbox. Simply choose what you’re interested in and we’ll bring you our best research and market perspectives.

View More
highlight_off

Thank you for your registration

You will shortly receive an email with your unique link to our preference center.

Sorry, not interested

View More

we’d love your feedback!

Help us improve our website. For every short survey taken, we give €2 to the Wellington Management UK Foundation to support educational charities helping economically disadvantaged children in EMEA.