Multi-Asset Solutions | Newton

Our Approach

For over 30 years, we have been designing multi-asset strategies for our clients using our expert investment capabilities across equities, fixed income, currencies, commodities, and other alternatives.

Why Multi-Asset Investing?

Investors seek specific outcomes, which require a comprehensive set of capabilities and a flexible approach. We focus on delivering those outcomes. Our expertise spans alpha generation and beta structuring through a disciplined and repeatable process.

We base active investment decisions on our assessment of fundamental valuations and macroeconomic drivers in a risk-aware framework. Effective risk management and capital protection are designed to improve cumulative risk-adjusted returns.

We believe that systematic and fundamental approaches are complementary in portfolio construction.

Our Multi-Asset Strategies

Dynamic Growth

Global Unconstrained

Risk Parity DRQ

Multi-Asset Insights

Fundamentally Driven, Systematically Delivered

We explain how our multi-asset solutions investment toolkit can help clients achieve their goals.

November 21, 2023

Multi-asset

Brainwaves Episode 9: Six Factors Delaying Recession…For Now

Six factors that have been delaying recession, and why things may be set to change.

October 9, 2023

Global equities, Macro views, Multi-asset, Themes

Brainwaves

Brainwaves Episode 7: How Should Multi-Asset Investors Position for the New Market Regime?

How we use our macro thematic research to help unearth investment opportunities for multi-asset investors.

August 10, 2023

Fixed income, Global equities, Multi-asset, Themes

This is a financial promotion. Issued by Newton Investment Management Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA. Registered in England No. 01371973. Newton Investment Management is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN and is a subsidiary of The Bank of New York Mellon Corporation. Newton is registered with the SEC as an investment adviser under the Investment Advisers Act of 1940. Newton’s investment business is described in Form ADV, Part 1 and 2, which can be obtained from the SEC.gov website or obtained upon request. Material in this publication is for general information only. The opinions expressed in this document are those of Newton and should not be construed as investment advice or recommendations for any purchase or sale of any specific security or commodity. Certain information contained herein is based on outside sources believed to be reliable, but its accuracy is not guaranteed. You should consult your advisor to determine whether any particular investment strategy is appropriate. This material is for institutional investors only. Past performance is not a guide to future performance. Your capital may be at risk. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested. Unless you are notified to the contrary, the products and services mentioned are not insured by the FDIC (or by any governmental entity) and are not guaranteed by or obligations of The Bank of New York or any of its affiliates. The Bank of New York assumes no responsibility for the accuracy or completeness of the above data and disclaims all expressed or implied warranties in connection therewith. © 2006 The Bank of New York Company, Inc. All rights reserved. Securities in Canada are offered through BNY Mellon Asset Management Canada Ltd. (MAML), registered as a Portfolio Manager and Exempt Market Dealer in all provinces and territories of Canada and as an Investment Fund Manager and Commodity Trading Manager in Ontario. MAML is an indirect wholly owned subsidiary of The Bank of New York Mellon Corporation and is an affiliate of Newton’s. Unless otherwise indicated, all financial data is shown in U.S. dollars. This document has been provided in Canada by MAML for use with institutional investors only and may not be redistributed without authorization.