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

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.

Quant & Multi-Strategy

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Latest analyses

  • Asset Allocation, Equities, Nadège Dufossé, Thibaut Dorlet

    Japan : Make or break

    Japanese equities have enjoyed a positive run since the start of the year (+20.8% performance to 27 Mar 2024 ), with the Nikkei recently hitting all-time highs, surpassing the peak of the 1989 bubble .
  • Asset Allocation, Monthly Coffee Break

    March-ing on

    The transatlantic debate on central banks’ monetary policy has evolved to being just a question of timing and magnitude as the odds remain undoubtedly in favour of a soft landing.
  • Asset Allocation, Nadège Dufossé

    Anatomy of a US Bull market

    The US market rally since October is exceptional compared to historical observations. Only once in the last 50 years, in 1989, has the S&P 500 Index risen in 15 of the last 17 weeks.
  • 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.

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