Multi-AssetDynamic risk managementBalance sheet delegation

Investment challenge

The growing need for diversification within the institutional space.

Our approach to Institutional Multi-asset solutions

The current economic environment of low growth accompanied by low interest rates has been instrumental to developing our multi-asset offering. While investors’ need for income remains as strong as ever, we believe that finding it has become increasingly complex. In an institutional context, our multi-asset offering can be adjusted to cope with all kinds of regulatory constraints, be they internally defined or externally driven. Additionally, it is comprised of a broad range of investment expertise offering optimal diversification while seeking to deliver superior risk-adjusted returns based on a robust investment process and embedded risk monitoring.

You can also find the pdf version of our MAI Asset allocation views here.

This page is for informational purposes only and does not constitute on the part of AXA Investment Managers or its affiliated companies an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. The strategies discussed herein may not be available in all jurisdictions and/or to certain types of investors. Opinions, estimates and forecasts herein are subjective and subject to change without notice. There is no guarantee forecasts made will come to pass. No guarantee, warranty, or representation is given as to the accuracy or completeness of this material. Reliance upon information in this material is at the sole discretion of the reader. This material does not contain sufficient information to support an investment decision.