Adaptative allocation

Our portfolios are conceived as core investments. Our Multi-Asset strategists and fund managers aim to add value by actively allocating between asset classes according to market opportunities. We combine medium-term strategic vision with short-term tactical adaptation. In making decisions, we integrate fundamental research on asset classes and analysis of market behavior, supported by our quantitative research. Seeking to build the optimal portfolio, we draw on all Candriam's research expertise and our managers' selection of bonds, equities and alternative strategies.

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Nadège Dufosse
Global Head of Multi-Asset
We offer your access to Candriam's strongest convictions, integrated into a diversified portfolio tailored to your chosen risk level

Figures are worth a thousand words. 

€52bn

AuM

3

Pillars of our multi-asset approach: Sustainable, Flexible and Systematic

 

30

years of experience in multi-asset investing

15

asset allocation experts

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Access our current asset allocation strategy and our thought-leadership insights.

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Sustainable Multi-Asset Strategies

Being at the forefront of sustainable investment, we merge our unwavering commitment to both asset allocation and sustainability, crafting highly diversified, sustainable strategies. Our approach capitalizes on our pioneering in-house ESG scoring framework and our extensive ESG analysis resources.

Sustainable Multi-Asset Strategies

Flexible Multi-Asset Strategies

Our flexible multi-asset strategies aim to provide you with the opportunity to invest in a selection of companies that should benefit from powerful long-term trends. They are designed with the aim to help you navigate market cycles with resilience and effectively mitigate volatility.

Flexible Multi-Asset Strategies

Quantitative Absolute Return Strategies

As part of our Multi-Asset toolkit, we seek to offer diversified approaches with an absolute return focus. These approaches aim to deliver consistent returns independently of market environments.

Quantitative Absolute Return Strategies

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Latest analyses

  • Monthly Coffee Break, Asset Allocation

    Patience

    The global outlook for 2024 is complex, marked by the dual forces of economic resilience and evolving challenges. In the United States, robust growth throughout 2023, culminating in a 3.3% annualised expansion rate in Q4, sets a compelling precedent.
  • Asset Allocation, Nadège Dufossé

    2024 seeks direction

    Following the strong rebound in financial markets in November and December of 2023, the assets most closely correlated with interest rates have partially retraced their exceptional end-of-year performance.
  • Asset Allocation

    Dry January

    As financial assets performed particularly well in the final part of last year, our portfolios are now positioned to weather a consolidation phase.
  • Asset Allocation

    Rising uncertainty

    Our asset allocation has turned more cautious as several risks have started to materialise.
  • Nadège Dufossé, Florence Pisani, Asset Allocation, Macro, Equities, Fixed Income, Outlook 2023

    Candriam’s Outlook 2023

    It's back-to-school time, and time for investment decisions... Will the US fall into recession?
  • Asset Allocation

    The landing has started

    One and a half years after the US Federal Reserve bank began its tightening course, the US economy continues...

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