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Capabilities

Multi-Asset

With dedicated specialists and a disciplined team-based decision-making process, we leverage over 25 years of expertise to create tailored solutions centred around our clients’ needs. 

13

dedicated investment professionals

$A18b

assets under management

Access to 200+

investment professionals across public investments

As at 30 June 2023.

A long history 

We have managed multi-asset strategies since 1998, developing deep expertise and an analytical framework to provide investors with specialist asset allocation solutions that seek to systematically identify and capture risk premiums. 

Pairwise analysis1 is at the heart of our investment process, providing a framework that compares assets head-to-head, aiming to predict the relative value of each asset within the pair. 

This differentiated asset allocation approach seeks to reduce complexity, add rigour to investment decision making and maximise diversification and excess return potential. 

We strive to give our clients access to diversified portfolios that seek to generate superior risk-adjusted returns over full market cycles.

Our portfolio construction engine, developed in-house and powered by a robust risk model, has enabled us to deliver investment solutions for over 25 years. 

Our guiding principles

Asset classes process market information at varying speeds, creating frequent mispricing and relative value opportunities. We are convinced that disciplined and structured active asset allocation can capitalize on these opportunities.

Pairwise analysis is the foundation of our investment process. It helps to reduce the complexity of asset allocation by comparing two assets head-to-head, determining which is more likely to outperform—information we use to design robust portfolios.” 

Stefan Löwenthal 
Chief Investment Officer, Multi-Asset

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Pairwise analysis compares two assets head-to-head and makes an either/or call about which will outperform. All asset classes within a portfolio are paired up and compared in succession and each pair’s value signal becomes an input in portfolio construction.

 


For more information about our multi-asset capabilities

Contact us

[3971249]

Disclaimer

Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions.

This information is a general description of Macquarie Asset Management only. The views expressed in this website represent those of the relevant investment team and are subject to change. No information set out above constitutes advice, an advertisement, an invitation, a confirmation, an offer or a solicitation, to buy or sell any security or other financial product or to engage in any investment activity, or an offer of any banking or financial service. Some products and/or services mentioned on this website may not be suitable for you and may not be available in all jurisdictions.

Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.

Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice.

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

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Additional important information (including regional disclosures)

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