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Nadège Dufosse
Global Head of Multi-Asset
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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”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.
€10.7bn
AuM
2
complementary sub-teams in an interdisciplinary multi-asset team
30
years of experience in multi-asset investing
6
asset classes : equities, bonds, currencies, alternative investments, commodities, derivatives
Weekly views
Access our current asset allocation strategy and our thought-leadership insights.
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.
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.
Quant & Multi-Strategy
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.
FUNDS
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Monthly Coffee Break, Asset AllocationDeal with Trump 2.0
The results of the US elections are quickly being absorbed by financial markets, propelling US equity indices to new highs. -
Nadège Dufossé, Florence Pisani, Asset Allocation, US electionsUpdate on US elections
Donald Trump heads back to the White House as the 47th President, with an increased likelihood of a Republican sweep. Yesterday (6 November), market reactions were strong, with US stocks hitting all-time highs, 10Y bond yields jumping to 4.5%, and the dollar surging against most currencies. -
Olivier Clapt, Asset Allocation, Research PaperCapital Market Assumptions – Long-term return forecasts
Although navigating by the stars can seem brave and adventurous, we would not recommend it on financial markets. Better be equipped with a solid compass ! -
Asset AllocationSweet spot
All of a sudden, the US is in a sweet spot as growth accelerates, inflation falls, the Fed eases and both presidential candidates are ready to spend massively. -
Nicolas Forest, Asset AllocationWill 2025 be the year of debt reduction?
The steady rise in massive deficits and debt-to-GDP ratios has made public debt a staple of the financial press. However, in the wake of European elections and the opening of excessive deficit procedures, this topic - neglected by previous governments - is once again becoming a political issue. By 2025, there will be no getting around the issue of fiscal rebalancing in developed countries. -
Asset Allocation, Emerging Markets EquitiesUpdate on China Stimulus: A Game Changer?
Before the measures recently announced, China was confronted with significant deflationary forces and was struggling to meet its 5% GDP growth target. Youth unemployment rate reached 24%, consumer confidence has been at rock bottom levels for years, household consumption has remained well below pre-pandemic trends and the real estate market has been falling for four years. -
Asset AllocationThe time has come for policy to adjust
We maintain a constructive outlook on equities but proceed cautiously in the short term. -
Asset Allocation, Nadège DufosséIs summer volatility inevitable?
The MSCI World (developed countries index) hit an all-time high in mid-July, following an almost uninterrupted 33% rise since its low point at the end of October 2023. Only a correction of around 5% in April 2024 enabled some reactive investors to jump on the bandwagon if they hadn't done so since the last quarter of last year.
