Nick Samouilhan Profile
Nick Samouilhan, PhD, CFA, FRM
Co-Head of Multi-Asset Strategy
Singapore
As a multi-asset strategist, Nick collaborates with investment teams across the firm to help our clients generate better investment outcomes. In this role, he assists clients with strategic and dynamic asset allocation decisions, market insights, manager selection, portfolio design and risk management.

Insights By Nick Samouilhan

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Macro and market Multi-asset Asset allocation Wealth Program iStrat Multi-Asset solutions Asset Allocation Outlook Article
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Asset Allocation Outlook

How can you evolve your portfolio to align with current market conditions? Explore our Multi-Asset Team's latest Asset Allocation Outlook for a differentiated perspective. For professional, institutional or accredited investors only. Capital at risk.

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4 min
Article
2025-05-31
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Mid Year Outlook Designs 4_sd_v2
Hedge funds Outlook Strategic allocation Market disruptions Tactical allocation Multi-asset Long-short Macro hedge funds Multi-strat hedge funds Article
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Investing in “3D”: Forces shaping alternatives opportunities in 2024

Multi-Asset Strategists Adam Berger and Nick Samouilhan offer six ideas from the hedge fund and liquid alternatives investment space, from global macro to multi-strategy approaches.

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Adam Berger, CFA

Nick Samouilhan, PhD, CFA, FRM

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4 min
Article
2025-06-30
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Mid Year Outlook Designs 4_sd_v2
Outlook Alternatives Hedge funds Private debt Volatility Economic cycle Private equity Article
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Alternative Investment Outlook

This collection provides timely ideas across the spectrum of alternative investments -- including hedge funds, private equity, and private credit.

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Article
2025-06-30
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Asset allocation Economic cycle Interest rates iStrat program Multi-asset Multi-Asset solutions iStrat Video
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Exploring active opportunities amid continued regime change

Head of Multi-Asset Strategy, APAC, Nick Samouilhan outlines why today's environment of dispersion, divergence and disruption offers potentially compelling opportunities for active investors.

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Nick Samouilhan, PhD, CFA, FRM

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2 min
Video
2025-04-30
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981716-001
Alternatives Asset allocation Multi-asset iStrat program Strategic allocation Multi-strat hedge funds iStrat Article
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Can hedge funds play the role?

How should investors select the most suitable types of hedge funds for specific roles? Members of our Investment Strategy & Solutions Group offer a simple and intuitive framework that can help.

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Multiple authors

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11 min
Article
2025-03-31
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Asset allocation Risk management Multi-asset Equity Fixed income Currency Strategic allocation iStrat program Article
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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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Article
2026-02-28
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Growth Total return Asset allocation iStrat Equity Fixed income Multi-asset Alternatives Diversification Income Capital preservation Strategic allocation Outlook iStrat program Article
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Why income-seeking investors need to look across asset classes

Income plays an even more crucial role in portfolios than many of us realise, contributing a significant portion of returns for multi-asset portfolios. But with cash rates at around 5%, the world of income has changed. This should prompt investors to take a fresh look across asset classes to see where opportunities lie. 

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Article
2024-12-31
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Asset allocation Multi-asset Risk management iStrat Strategic allocation iStrat program Whitepaper
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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, CFA

Nick Samouilhan, PhD, CFA, FRM

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Whitepaper
2025-12-31
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Mid Year Outlook Designs
Outlook Alternatives Asset allocation Asian Opportunities Climate Market Neutral Hedge funds Macro and market Tactical allocation Diversification Article
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Embracing uncertainty: Three alternatives ideas for a macro-driven world

Even as investors wrestle with the economic unknowns heading into 2024, Multi-Asset Strategists Nick Samouilhan and Adam Berger see opportunities to put alternative investments to work.

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Adam Berger, CFA

Nick Samouilhan, PhD, CFA, FRM

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Article
2024-12-31
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Income Volatility Multi-asset iStrat program Macro Geopolitical Economic cycle Interest rates Podcast
The new multi-asset investing regime
Multi asset strategist Nick Samouilhan joins host Thomas Mucha to discuss managing multi-asset portfolios in today's increasingly complex economic and geopolitical environment, including highlighting his latest research on income generation.
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Nick Samouilhan, PhD, CFA, FRM

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27:56 min
Podcast
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Income Asset allocation Multi-asset iStrat Whitepaper Strategic allocation Multi-Asset solutions
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Income investing in multi-asset portfolios: Tipping the balance in your favour

Income can play a crucial role in the pursuit of investment objectives over time, but research from our iStrat Team argues for a balanced approach to asset allocation decisions given the potential trade-offs between income and capital return, risk, and portfolio diversification.

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Multiple authors

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Whitepaper
2024-09-30
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Mid Year Outlook Designs
Outlook Alternatives Hedge funds Private debt Article Tactical allocation Multi-Asset solutions iStrat
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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.

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Adam Berger, CFA

Nick Samouilhan, PhD, CFA, FRM

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Article
2024-06-30
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Inflation Portfolio construction Multi-asset iStrat Quick Take Strategic allocation Multi-Asset solutions Alternatives
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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.

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By

Alex King, CFA

Nick Samouilhan, PhD, CFA, FRM

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Quick Take
2024-05-31
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961043500
Portfolio construction Risk management Multi-asset iStrat Whitepaper Strategic allocation Multi-Asset solutions Alternatives
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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.

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Alex King, CFA

Nick Samouilhan, PhD, CFA, FRM

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Whitepaper
2024-04-30
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market-artificial-intelligence-technology
Portfolio construction Multi-asset iStrat Macro and market Article Strategic allocation Multi-Asset solutions Alternatives
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Using market-implied regimes to help build more resilient portfolios

Markets may fluctuate between different regimes, but how exactly should those regimes be defined? Our iStrat Team offers research on their market behavior-based approach and explains how it may aid in constructing portfolios that are better able to withstand the ups and downs of different environments.

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Karoline Klimova

Nick Samouilhan, PhD, CFA, FRM

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Article
2024-03-31
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Volatility Currency Risk management iStrat Quick Take Tactical allocation Multi-Asset solutions
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More currency volatility ahead: Which hedges could help?

To help investors begin to think about elevated currency risk, as well as opportunities to generate alpha through active currency management, members of our iStrat Team offer an overview of hedging approaches and their potential tradeoffs.

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Nick Samouilhan, PhD, CFA, FRM

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Quick Take
2024-02-29
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Thematic exposure Portfolio construction iStrat Multi-asset Whitepaper Multi-Asset solutions Alternatives Thematic solutions Tactical allocation
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Adding thematic equity investments to a multi-asset portfolio: An allocator’s handbook

Thematic investing may add a powerful return engine to portfolios, but allocators sometimes struggle with implementation decisions. Members of our Investment Strategy Team offer a framework for thinking about allocation size, strategy selection, and performance evaluation.

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Multiple authors

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Whitepaper
2024-01-31
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2023 Alternative Investment Outlook
Hedge funds Private investing Outlook No Optimizely Macro and market Alternatives Private equity Article Tactical allocation Multi-Asset solutions iStrat
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Opportunity in disguise: Why bad news may be good for alternatives in 2023

Multi-Asset Strategists Nick Samouilhan and Adam Berger explain how alternative investments may help allocators make tailwinds out of macro and market headwinds in the year ahead.

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Nick Samouilhan, PhD, CFA, FRM

Adam Berger, CFA

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Article
2023-12-31
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2023 Investment Strategy Outlook
Thematic exposure Equity Outlook No Optimizely Economic cycle iStrat Article Strategic allocation Multi-Asset solutions Alternatives
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Thematic investing: Long-term thinking for a short-term world

With economic conditions expected to remain volatile in the coming year, members of our Investment Strategy team suggest that thematic allocations may help reduce the importance of the cycle to portfolio returns.

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Multiple authors

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Article
2023-12-31
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Monetary policy Inflation Risk management Macro and market Equity Fixed income Multi-asset Quick Take Tactical allocation Multi-Asset solutions iStrat
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The shifting equity/bond correlation: Implications for portfolio construction
Multi-Asset Strategist Nick Samouilhan looks at what's driving the change in the all-important equity/bond relationship and what can be done about it.
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By

Nick Samouilhan, PhD, CFA, FRM

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Quick Take
2023-09-30
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Monetary policy Interest rates Volatility Multi-asset Quick Take Tactical allocation Multi-Asset solutions iStrat
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What can history teach us about today's markets? A framework for drawing comparisons
Members of our Investment Strategy Group explain how they identify similarities to past market environments and what their approach is signaling about today's conditions.
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By

Alex King, CFA

Nick Samouilhan, PhD, CFA, FRM

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Quick Take
2022-11-30
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boat in sea
Net zero Carbon emissions Biodiversity Sustainable investing Climate Article
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2022 Climate Change Investing Outlook
As the effects of climate change become more difficult to ignore, we suggest focusing on adaptation, mitigation, & engagement for 2022 climate investing plans.
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Multiple authors

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Article
2022-12-31
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