STRATEGIES

MULTI-ASSET SOLUTIONS

In today’s market, returns are less certain and risks come from new and unexpected places. Finding the right balance across asset classes can help capture additional value and protect your portfolio against market risk.

Multi-Asset Class Strategies

Exposure Management
These strategies maintain asset class exposures in an efficient, liquid manner while helping you to manage cash balances.

Strategic Asset Allocation
We design customised strategic allocation solutions based on your investment objectives, portfolio composition and forecasted market conditions.  

Tactical Asset Allocation
Our tactical allocation portfolios reflect changes in the asset class valuations relative to your strategic benchmark. The approach seeks to outperform the benchmark while being calibrated to your risk tolerance.

Objective Based
Purposely designed, dynamic investment strategies that include embedded features aimed at mitigating challenges faced by investors when it comes to supporting retirement aspirations.

Asset Liability Matching (ALM)
To help you lower your plan funding risk, meet future funding targets, match assets to liabilities and improve liquidity, we design thoughtful, innovative ALM solutions.

Custom Solutions
ISG offers alternative asset classes and non-traditional portfolio construction implementations. These approaches include:
•    Real Assets
•    Risk Parity

Fiduciary Advisory Services
Through experienced and collaborative counsel, we can help you improve multi-asset class investment and governance decision-making amidst the challenge of shifting market and regulatory environments.

Learn More  

Portfolio Insights

Our Long-Term Asset Class Forecasts

Forecasts

Our Long-Term Asset Class Forecasts

Read about our latest return forecasts for fixed income, equities and alternatives.

Tail Risk Concerns

Downside Risk Management

Tail Risk Concerns

As the cycle extends, investors become more interested in hedging against the next pullback.

Our Grey Swans for 2018

Market Commentary

Our Grey Swans for 2018

Our base case calls for steady growth and tame inflation to support corporate earnings and risk assets in 2018, but we pressure-test this outlook with improbable scenarios we call grey swans.

To succeed today, you need a collaborator who is prepared to listen, to truly understand the complexities you’re up against. At SSGA, we combine ongoing client conversations with deep experience across asset classes and investment strategies to help you break through barriers and unlock more of the market’s full potential.

Featured Funds

To share your challenges, and learn how we can help you solve them, please contact us:

ISGSydney@ssga.com