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Nadège Dufosse
Global Head of Multi-Asset
Adaptative allocation
Our portfolios are conceived as core investments. Our Multi-Asset strategists and fund managers aim to add value by actively allocating between asset classes according to market opportunities. We combine medium-term strategic vision with short-term tactical adaptation. In making decisions, we integrate fundamental research on asset classes and analysis of market behavior, supported by our quantitative research. Seeking to build the optimal portfolio, we draw on all Candriam's research expertise and our managers' selection of bonds, equities and alternative strategies.
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”We offer your access to Candriam's strongest convictions, integrated into a diversified portfolio tailored to your chosen risk level
Figures are worth a thousand words.
€10.7bn
AuM
2
complementary sub-teams in an interdisciplinary multi-asset team
30
years of experience in multi-asset investing
6
asset classes : equities, bonds, currencies, alternative investments, commodities, derivatives
Weekly views
Access our current asset allocation strategy and our thought-leadership insights.
Sustainable Multi-Asset Strategies
Being at the forefront of sustainable investment, we merge our unwavering commitment to both asset allocation and sustainability, crafting highly diversified, sustainable strategies. Our approach capitalizes on our pioneering in-house ESG scoring framework and our extensive ESG analysis resources.
Flexible Multi-Asset Strategies
Our flexible multi-asset strategies aim to provide you with the opportunity to invest in a selection of companies that should benefit from powerful long-term trends. They are designed with the aim to help you navigate market cycles with resilience and effectively mitigate volatility.
Quant & Multi-Strategy
As part of our Multi-Asset toolkit, we seek to offer diversified approaches with an absolute return focus. These approaches aim to deliver consistent returns independently of market environments.
FUNDS
Do you want to know more about our Multi-Asset funds?
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Asset Allocation, Monthly Coffee BreakA broad field of shifts
We maintain an overweight stance on global equities, adopting a more balanced approach across sectors and regions. Notably, we have a renewed interest in Europe and China, as the catch-up trade in these regions still has potential upside: a range of macroeconomic, geopolitical and technological factors have introduced notable shifts that investors must carefully assess. -
US elections, Asset Allocation, Macro, Florence Pisani, Emile GagnaTrump’s Economic Policy
The election of Donald Trump, coupled with the Republican Party's control of both houses of Congress, has resulted in a new political landscape in the United States. What key decisions must the new administration make? What impact will these decisions have on the macroeconomic environment, financial markets and investors? -
Asset AllocationHe is back
Donald Trump’s return to the White House will likely bring a clearer picture of how dominant his policy plans will be. Undoubtedly, his rhetoric and his policy decisions will shape and shake the economy and financial markets. -
Asset AllocationPost-election realities
The US election results were a significant market driver, with Donald Trump’s victory and the Republican majority in Congress boosting expectations of tax cuts, deregulation, expansionary fiscal policy and a stricter trade policy. -
Asset AllocationDeal with Trump 2.0
The results of the US elections are quickly being absorbed by financial markets, propelling US equity indices to new highs. -
Nadège Dufossé, Florence Pisani, Asset Allocation, US electionsUpdate on US elections
Donald Trump heads back to the White House as the 47th President, with an increased likelihood of a Republican sweep. Yesterday (6 November), market reactions were strong, with US stocks hitting all-time highs, 10Y bond yields jumping to 4.5%, and the dollar surging against most currencies. -
Olivier Clapt, Asset Allocation, Research PaperCapital Market Assumptions – Long-term return forecasts
Although navigating by the stars can seem brave and adventurous, we would not recommend it on financial markets. Better be equipped with a solid compass ! -
Asset AllocationSweet spot
All of a sudden, the US is in a sweet spot as growth accelerates, inflation falls, the Fed eases and both presidential candidates are ready to spend massively.
