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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.
€12.4bn
AuM
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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Asset Allocation, Monthly Coffee BreakDe-escalation following Escalation
The global economic cycle is not ending yet – it is reshaping. Following a volatile first quarter and trade escalation at the start of April, May 2025 shows de-escalation amid numerous trade tariff headlines. -
US elections, Asset Allocation, Macro, Florence Pisani, Emile Gagna, Lauren GoodwinTrump’s Economic Policy
The election of Donald Trump, coupled with the Republican Party's control of both houses of Congress, has resulted in a new political landscape in the United States. What key decisions must the new administration make? What impact will these decisions have on the macroeconomic environment, financial markets and investors? -
Asset AllocationTax Americana
April 2025 marks a turning point in the global economic narrative. In the wake of the United States’ sharp tariff escalation – dubbed “Liberation Day” – investors are confronting the ripple effects of a protectionist revival. -
Asset AllocationUpdate on US Liberation Day
Since his return to the White House, Trump has announced a series of country or sectoral tariff increases. If we combine all the measures announced before 2 April (20% on China, 25% on Canada and Mexico with exemption for goods that comply with the USMCA , 25% on steel and aluminum and 25% on automobiles and parts), the average tariff rate on US imports was on course to reach 11% from 2.5% end of 2024. -
Asset Allocation, MacroUpdate on ReArm Europe
Released last September, former ECB President Mario Draghi’s report urged the EU to revive and boost its competitiveness. At the end of January, the European Commission presented the Competitiveness Compass to allow Europe to revive economic growth and secure prosperity. -
Asset AllocationFiscal hopes in Europe, “Trumpcession” fears in the US
As economic uncertainties intensify in the United States, European fiscal policies are emerging as a beacon of hope. -
Nadège Dufossé, Asset AllocationCan US Exceptionalism Endure?
For the past decade, US stock markets have largely dominated the rest of the world, thanks to strong momentum in the technology sector and a favorable macroeconomic environment. Paradoxically, since the election of Donald Trump, this trend has reversed and the US market seems to have temporarily lost this leadership role. -
Asset AllocationA broad field of shifts
We maintain an overweight stance on global equities, adopting a more balanced approach across sectors and regions. Notably, we have a renewed interest in Europe and China, as the catch-up trade in these regions still has potential upside: a range of macroeconomic, geopolitical and technological factors have introduced notable shifts that investors must carefully assess.
