Dynamic Asset Allocation

Quarterly DAA Update

October 2025 

With markets facing renewed uncertainty and macroeconomic conditions continuing to evolve, our updated Quarterly Dynamic Asset Allocation (DAA) and Chart Book, published on 1 October, outline how we are positioning portfolios in response to the current environment.

If you would like to discuss how these insights may apply to your investment strategy, or to learn more about our OCIO (Outsourced Chief Investment Officer) offering, please don’t hesitate to reach out. We’d be happy to explore how we can support your goals.

Please note that this information is for dealer groups and wholesale or sophisticated clients only. It should not be distributed to retail clients.

In this webinar, Brad Creighton, Head of Asset Allocation, shares:

  • Our updated market outlook, set against the backdrop of global investment thematics and macro trends
  • Key DAA recommendations for Q4 2025, including the main risks and opportunities we’re monitoring
  • Insights into our investment process and how we’re advising clients to navigate near-term volatility

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