A new approach to multi-asset investing
Matteo Germano, global head of multi-asset investments at Pioneer Investments, discusses how to identify investing risks driving returns and combine exposure to them in unique ways.
In today’s low-yield environment, the need to build more genuinely diversified portfolios is essential to enhance returns and protect against excessive drawdowns. In essence, a new approach to multi-asset investing is needed.
To us, this means 'Diversify, Different' — identifying the risk factors that fundamentally drive asset classes returns and measuring and combining them in an effective way.
Allocating risk
In order to build a more robust portfolio, we believe it is import…
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