Twelve Capital’s insurance-focused Multi Asset approach

“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.

Please click here to download your copy of this paper

Return on Insurance

Twelve Capital is an independent investment manager specialising in insurance investments for institutional clients as well as a leading provider of capital to the insurance and reinsurance industry.

About Twelve Capital