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Asset Allocator

Asset Allocator

Every week the Asset Allocator Podcast discusses the big issues in UK fund selection, the major investment trends of the moment, and exclusive data on how wealth managers are positioning their portfolios. They'll be joined by guests from across the profession to unpick some of these trends.

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Episodi

183 episodi

  1. Beyond the Magnificent Seven: Where Aberdeen is investing next 16:13
  2. Royal London's Trevor Greetham says commodities a reliable safe haven if there's an equity downturn in 2027 16:43
  3. Are rising bond yields a threat to stock markets? 17:37
  4. How to build a defensive portfolio as bond yields rise 17:25
  5. Macro factors 'more difficult' to forecast in today's environment, says Keyridge boss 32:48
  6. ‘Riskiest’ parts of portfolio investments are performing the best 20:03
  7. Are we in for an even bigger inflation shock? 16:33
  8. Tech stocks could ‘suffer’ and face a ‘difficult’ time if bond yields continue to rise 25:19
  9. ‘Stay away from UK equities’: where Bentley Reid’s CIO sees opportunities 14:15
  10. How should investors position portfolios as geopolitical tensions reshape markets? 18:52
  11. Why gold isn't acting like gold and why the AI boom might become a bubble 19:54
  12. The momentum behind the AI trade may be breaking down 27:05
  13. How to build more resilient portfolios 23:09
  14. Is Passive Investing still passive? 24:40
  15. Two shocks, one boom, and an investment multiverse 15:46
  16. Lessons of history not always useful in active vs passive debate 26:44
  17. Currency hedging the key to protecting clients income 31:14
  18. Emerging and developed market government bonds have "swapped places" 27:03
  19. Is 3% the new 2% when it comes to the UK’s inflation target? 18:27
  20. Achieving diversification in an age of uncertainty 22:25
  21. Why income portfolios remain relevant in 2026 23:28
  22. Why active fund management still has a role to play in portfolios 20:42
  23. Diversification is not a free lunch for investors 21:31
  24. Inflation protection a major priority for Pictet’s multi-asset boss 20:20
  25. Quilter WealthSelect boss: What 20 years in the MPS market has taught me 31:00
  26. RBC Brewin Dolphin: We have moved away from the 60/40 portfolio 16:26
  27. Why Isio have no government bonds in their MPS 21:41
  28. Why there are no safe havens left 18:15
  29. How Fidelity think about risk in their new MPS 33:30
  30. Govt bonds ‘still the best safe haven and store of capital’ 16:30
  31. What 7IM means by rules-based investing 17:55
  32. Volatility means active management now increasingly attractive in US 20:46
  33. Why One Four Nine Group has cut its equity exposure by 5% 17:06
  34. Is active management making a comeback? 17:36
  35. How Canaccord Wealth are allocating to profit from dollar weakness 16:54
  36. Assets to own to protect against a Trump-induced market shock 18:07
  37. How to diversify US equity exposure in the age of Trump 21:05
  38. The biggest question impacting portfolios in 2026 19:10
  39. Resilience needed to attract clients to sustainable funds 22:37
  40. Ability to pass on tariff costs becoming limited for US companies 20:46
  41. Why JM Finn expects muted bond market response to Budget 16:30
  42. US market is diversification target for EBI 19:46
  43. UK equity funds Evelyn Partners are sticking with 22:03
  44. Diversification in an age of uncertainty 26:58
  45. Why Tatton are underweight US equities and overweight Japan 22:54
  46. Why reducing Japanese equity exposure now is sensible portfolio management 22:03
  47. Resurgence of strategic bond funds "not surprising" 19:29
  48. How the Schroders multi-asset team is reacting to dollar weakness 16:21
  49. Why earnings growth justifies US tech stock outperformance 17:49
  50. Which is the last cheap equity market in the world? 20:04