Multi-Asset

Asset classes are excessively volatile compared to fundamentals; hence an active asset allocation approach based on valuations can benefit from any potential market over-reaction.

At HSBC Global Asset Management, we strive to deliver multi-asset solutions designed to establish the core of an investment portfolio, providing a well-diversified strategy by investing in equities and fixed income in different markets. Our solutions provide exposures to underlying asset classes via fundamental active and/or efficient beta strategies, aimed at achieving the optimal risk/return ratio within clients' stated investment guidelines. We employ a globally consistent investment approach based on a valuation-driven, active asset allocation method with a focus on cost-efficiency. Our teams of experienced local investment professionals are backed by a dedicated global research platform to support key asset allocation and risk management decisions. We leverage on our in-house specialist investment teams for underlying asset-classes, allowing for greater transparency and risk control.

We offer various investment capabilities that can be applied on both a global and regional level:

  • Benchmarked
  • Income-oriented
  • Risk targeted (volatility management)
  • Risk targeted (drawdown and VaR management)
  • Dynamic asset allocation

Investment views

Read our latest news and views which cover market views on major stock, fixed income, interest rate and currency markets.

Contact us

To help us continually improve our services and, in the interest of security, we may monitor and/or record your telephone calls with us.