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.

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. 




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



years of experience in multi-asset investing


asset allocation experts

Weekly views

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

    Tail risks fade, uncertainty remains

    We acknowledge that several tail risks have receded over the past few weeks, bringing relief to financial markets.
  • Monthly Coffee Break, 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, Monthly Coffee Break

    The landing has started

    One and a half years after the US Federal Reserve bank began its tightening course, the US economy continues...
  • Research Paper, Asset Allocation, Olivier Clapt

    Asset allocation: Agility tips

    Ever wondered what to do with your portfolio allocation: leave it untouched through market ups and downs, or rebalance? When precisely? What’s the right balance? Our Quant research team has laid out the facts clearly for you in this study.
  • Asset Allocation, Monthly Coffee Break

    How tight is too tight?

    The markets appear to be having second thoughts on the “terminal rate” of several central banks in developed markets, as their restrictive job is likely not finished yet.
  • Nadège Dufossé, Thibaut Dorlet, Thibaud Marie-Regnault, Asset Allocation, Macro, Equities, Fixed Income, Outlook 2023

    Candriam’s Mid-Year Outlook

    As we reach the halfway point of the year, it seems that recession may be avoided on both sides of the Atlantic, but growth forecasts remain weak...
  • Asset Allocation, Monthly Coffee Break

    Playing Defence

    Financial markets have been resilient in H1 2023, reflecting a better growth/inflation mix than expected by consensus at the start of the year.

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