We design real assets solutions tailored to investors' objectives and preferences across strategies, sectors, geographies and risk profiles.
Determining the ‘right’ real assets allocation? We can help. Through our insights and intelligence platform and multi-dimensional perspectives across real assets, we design long-term strategic portfolios and execute on near-term allocation decisions.
A New Point of View
Bernie McNamara Global Head of Investor Solutions
As real assets allocations of 25% or more become commonplace in investor portfolios, we believe we are well-positioned to deliver on the need for more holistic portfolio construction informed by investor objectives and data-driven analysis.
Meet Bernie McNamara
Building an Objective-Driven Real Assets Portfolio
Understand Real Assets Allocation Objectives
We collaborate to determine your objectives and preferences for return, diversification, inflation protection, downside resilience, liquidity and other considerations.Learn More
Model & Refine Portfolio Options
We model various portfolio options, leveraging a proprietary set of historical returns and forward-looking projections across more than 300+ real assets market-sector combinations.Learn More
Implement & Manage
We can implement and manage complete solutions across real assets categories and geographies, or completion portfolios to complement your existing exposures.Learn More
Real Assets Solutions Team
Chief Economist & Head of Insights & Intelligence
Senior Director, Investor Solutions – Global Credit Division
Connect with us to learn more about Portfolio Construction.