Twelve Capital’s insurance-focused Multi Asset approach

30 October 2023

“Addressing the Dilemma of Traditional Multi Asset and Fixed Income Funds”

Recent years proved tumultuous for traditional Multi Asset funds. Fueled by sweeping economic and geopolitical events like the Ukraine conflict and the repercussions of COVID-19, stock-bond correlations went to one. The traditional 60/40 Multi Asset approach, a core tenet of many institutional and private portfolios, had relied on the predominantly negative correlation between stock and bond returns for the last two decades.

Amidst this landscape, we present an alternative: The Twelve Capital Multi Asset approach, which we’ll discuss in our latest publication.

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