Multi-Asset Solutions | Newton

Our Approach to Multi-Asset Investing

We seek to add value for clients with thoughtful application of our capabilities to meet specific institutional client investment challenges and objectives. 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 is designed to improve cumulative risk-adjusted returns.

Our Multi-Asset Capabilities

Dynamic Growth

Global Unconstrained

Risk Parity DRQ

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.

Multi-Asset Insights

Brainwaves 11: Is It Time For An Absolute-Return Revival?

Does the new market regime provide a backdrop that could help absolute-return strategies to prosper?

February 23, 2024 Matt Goodburn, Paul Brain, Catherine Doyle

A mood of change

Absolute-Return Investing: A New Golden Age?

Why we believe a changed macroeconomic backdrop makes an absolute-return investment approach increasingly relevant.

January 19, 2024 Paul Brain, Catherine Doyle

COVID-19: UK bond market impact

Investment Trusts: Good but Could Do Better?

The role of investment trusts in portfolios, and how we engage to help improve alignment with their shareholders.

January 4, 2024 Paul Flood, Anchit Sharma

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.