A multi-faceted approach to risk, diversification and capital preservation

In this dynamic Q&A, Anthony Willis, investment manager and senior economist in the Multi-Manager team and Robert Plant, portfolio manager, Multi Asset, explain the different strategic and tactical approaches the group employs to find the best opportunities for investors. They discuss: • How an unconstrained approach translates into a repeatable investment process • Where their best ideas come from • What levers they employ in asset allocation • How they manage transaction costs across the strategy • Approaches to preserving capital during market down turns. Read the article...