03 November 2022
Multi-asset
Watch this five-minute video where Amy Clements, Investment Specialist, recaps Q3 2022, discussing:
- A quarter of two halves characterised by an initial recovery following H1 2022’s sell-off; proceeded by a reversal in asset prices, breaking to new bear market lows
- How the combination of high inflation, tighter monetary policy and slowing growth has been an unpleasant cocktail for most asset classes, with Balanced 60/40 portfolios experiencing their 10th worst drawdown in history
- The positioning of our Insight Diversified Inflation Plus Fund with a bias towards alternative assets, away from traditional equity and fixed income, and its resulting performance
- Our outlook for markets – higher volatility, lower return and elevated drawdowns, set amidst a backdrop of high geo-political tensions, slowing growth in China, an energy crisis and sustained global inflation