Deep Dive: A window of opportunity for multi-asset investors

Investing in a global multi-asset portfolio is as much as about combining diversified assets to improve risk-adjusted returns as it is about positioning to take account of global economic and monetary cycles.  It is the idiosyncratic drivers of return behind different asset classes that provide genuine diversification, alongside global macro themes. Chinese equities, most notably A-shares, appeal in this respect. China may be the world's biggest exporter, but it is also among the biggest consumers. A-share firms generate over 80% of their revenues in China, making them aligned to grow...